PT IMC Pelita Logistik Tbk

pssi

+0.99%

Overview

PSSI Overview

PT IMC Pelita Logistik Tbk is an Indonesia-based company, which provides logistics and sea transportation solutions to coal mining companies in Indonesia. The Company offers services, such as freight transshipment, inter-island transport, and inter-Country freight. The Company is engaged in the business activities, such as conducting sea logistic business activities for mineral goods and coal as well as shipping and transporting goods between seaports; chartering services using various types of vessels; and tugboat services. The main commodity served by the Company for transshipment transportation is coal and nickel. The Company's inter-island transportation is the activity of transporting commodities from the origin port to the inter-island destination port within the Country using tugs and barges or bulk carrier motor vessels as a mode of transportation. The main commodities served by the Company for inter-island transportation are coal, nickel, alumina, clinker cement, concentrated.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PSSI

Main
Market Cap.
IDR 2.14Trillion

~$131.22M USD

Industry
Coal
Sub-Industry
Coal Distribution
Sector
Energy
Sub-Sector

Valuation

PSSI Valuation Metrics

408

IDR
+1.0%

Closing Price on 2024-06-14

Price to Equity

5.19

P/E

At 5.19x P/E TTM, PSSI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

0.78

P/B

At 0.78x P/B TTM, PSSI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

1.45

P/S

At 1.45x P/S TTM, PSSI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing PT IMC Pelita Logistik Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT IMC Pelita Logistik Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
4.87x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.81x
Enterprise Value/EBITDA
2.53x
PEG Ratio
-0.07x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4082024-06-14
IDR 1,753.12

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PSSI is IDR1,753, which is 331% higher than PSSI's last closing price of IDR408 (as of 2024-06-14).

Valuation Recap of PSSI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 5.19x is below the ID market average of 8.07x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.01x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.78x is similar to the peers average of 0.92x in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.45x is above the peers average of 0.88x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of PSSI's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. PSSI's P/CF ratio of 4.87x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. PSSI's EV/R ratio of 0.81x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.18x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PSSI is IDR 1,753.12, which is 331% higher than PSSI's last closing price of IDR 408.00.

Peers

PSSI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk578.27T45.36T 51.05T 15.92T 36.3217.39
DSSADian Swastatika Sentosa Tbk129.48T47.45T 77.68T 6.60T 19.616.04
CUANPT Petrindo Jaya Kreasi Tbk91.90T18.56T 2.56T 0.67T 138.1940.60
ADROAdaro Energy Indonesia Tbk85.85T166.36T 94.74T 24.11T 3.560.76
ADMRPT Adaro Minerals Indonesia Tbk53.35T28.33T 17.40T 7.33T 7.283.08
GEMSGolden Energy Mines Tbk41.98T21.54T 43.09T 7.17T 5.863.20
TCPIPT Transcoal Pacific Tbk.35.88T3.80T 1.87T 0.19T 189.5817.80
PGASPT Perusahaan Gas Negara Tbk.34.42T106.94T 56.76T 4.88T 7.060.77
MEDCPT Medco Energi Internasional Tbk31.53T120.36T 25.84T 3.62T 8.701.04
PTBABukit Asam Tbk28.26T38.42T 37.94T 5.73T 4.931.26
Competitiveness Recap of PSSI stock
WeightNotesScore
High
At a market cap of IDR 2,137.02 billion, PSSI.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 5.19, PSSI.JK ranks 9 out of 10 companies in the Energy sector for P/E value. The average PE is 42.14 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (189.58) in the Energy sector.

Medium
At a PE of 5.19, PSSI.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.01). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 1.48 trillion, PSSI.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.41 trillion, PSSI.JK ranks 9 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of PSSI

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.91% against the IDX average of +13.1%.

Oil, Gas & Coal sector overview
No data is available for PSSI at the moment.
Future growth prospect of PSSI
WeightNotesScore
High
PSSI's projected growth rate of -9.91% is below the ID market average of 13.14%.

High
The Oil, Gas & Coal sub-sector is projected to grow revenue by 0.81% in 2025. This number is higher than the previous year 2024's growth rate of -7.27%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -8.53% in 2025. This number is higher than the previous year 2024's EPS growth of -16.38%. false

Medium
PSSI and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -8.53% in 2025 while revenue growth is projected to increase by 0.81%. These macroeconomic trends will likely be a tailwind for PSSI's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Iriawan Ibarat15.2 years
Harry Tjhen
Director
Yolanda Watulo
Director
NamePositionShares%
Harry TjhenDirector4,000,0000.07
Iriawan IbaratPresident Director10,000,0000.18
Expressed in millions IDR, unless otherwise stated

Ownership

PSSI Ownership

NameNumber of SharesOwnership (%)Value
Pt Indoprima Marine2,374,400,00043.83968.76B
Kendilo Pte. Ltd1,457,529,84626.91594.67B
Public602,885,55411.15245.98B
Pt Bio Permai398,256,3007.35162.49B
Convivial Navigation Co Pte Ltd383,463,1537.07156.45B
Treasury Stock186,528,3003.4476.10B
Iriawan Ibarat10,000,0000.184.08B
Harry Tjhen4,000,0000.071.63B
No data is available for PSSI at the moment.

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