Indo Straits Tbk

ptis

-1.65%

Overview

PTIS Overview

PT Indo Straits Tbk is an Indonesia-based service provider in integrated marine engineering, marine logistic services and mining contracting services to oil and gas, coal, and other minerals mining industry. The Company's Integrated Marine Engineering Services segment is engaged in dredging, lifting, reclamation and piling works, construction of ports and jetty, piers and breakwaters and sea walls, shore protection and other related marine work. Its Marine Logistics Supporting Services segment is involved in providing coal barging works, coal transshipment, and sea transportation services. Its Mining Contracting Services segment is engaged in providing mining, excavating, hauling, and contracting services, particularly for commodities. Also, it supports to maintain the coal mining facilities, including maintenance of hauling road and intermediate stockpile services. The Company also provides contracting services, prepares design and construction services in marine civil works.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PTIS

Main
Market Cap.
IDR 130.94Billion

~$8.04M USD

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

Valuation

PTIS Valuation Metrics

238

IDR
-1.7%

Closing Price on 2024-06-14

Price to Equity

-93.19

P/E

At -93.19x P/E TTM, PTIS.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

0.39

P/B

At 0.39x P/B TTM, PTIS.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

0.55

P/S

At 0.55x P/S TTM, PTIS.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing Indo Straits 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 Indo Straits Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
1.60x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
1.10x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2382024-06-14
IDR 128.54

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of PTIS is IDR129, which is 45% lower than PTIS's last closing price of IDR238 (as of 2024-06-14).

Valuation Recap of PTIS 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 -93.19x 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). In fact, less than 25% of its peers trade at a lower P/E ratio than PTIS.

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 0.39x is below the peers average of 0.92x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than PTIS.

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 0.55x is similar to 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 PTIS'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. PTIS's P/CF ratio of 1.60x is considered healthy by analysts.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of PTIS is IDR 128.54, which is 45% lower than PTIS's last closing price of IDR 238.00.

Peers

PTIS 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 PTIS stock
WeightNotesScore
High
At a market cap of IDR 130.94 billion, PTIS.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of -93.19, PTIS.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 32.30 (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 -93.19, PTIS.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 0.24 trillion, PTIS.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of -IDR 0.00 trillion, PTIS.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of PTIS

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 PTIS at the moment.
Future growth prospect of PTIS
WeightNotesScore
High
PTIS'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
PTIS 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 PTIS's earnings growth prospects in the next 2 years.

Loading...
Loading...

Management

Executive Management

President Director

Toh Shi Jie15.2 years
Sutina
Director
NamePositionShares%
SutinaDirector800,0000.15
Expressed in millions IDR, unless otherwise stated

Ownership

PTIS Ownership

NameNumber of SharesOwnership (%)Value
Straits Corporation Pte. Ltd.450,165,30081.82107.14B
Public93,651,00017.0222.29B
Treasury Stock5,549,0001.011.32B
Sutina800,0000.150.19B
No data is available for PTIS at the moment.

    Sectors, Indonesia's Financial Data Layer

    We hate spam as much as you do. We do not resell your data.

    Email us at sectors@supertype.ai for enquiries on using Sectors for your business or organization.

    © 2024 Supertype Pte. Ltd.
    (and subsidiary PT. Supertype Teknologi Nusantara)