Trans Power Marine Tbk

tpma

Overview

TPMA Overview

PT Trans Power Marine Tbk is an Indonesia-based company, which provides tailored solutions for bulk cargo transportation and handling, particularly for the coal sector in Indonesia and Southeast Asia. The Company operates more than 60 sets of tugs and barges for the transportation of bulk cargo such as coal, woodchips, clinker, sponge rotary kiln (srk) and others. It owns and operates various crane barges with loading capacity from 18.000-24.000 megatons per day. It provides two integrated services, Tug & Barge, and Floating Crane. It provides tugs and barges ranging from 230-330 ft barges to 1,200-2,400 HP tugboats. It provides tugs and barges ranging from 230-330 ft barges to 1,200 - 2,400 HP tugboats. It owns, operates and manages more than 60 sets of tugs and barges and several floating cranes. The Company has three representatives at the main locations for coal hauling, such as in Cilacap (Central Java), Banjarmasin (South Kalimantan) and Kumai (Central Kalimantan).

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TPMA

Development
Market Cap.
IDR 1.85Trillion

~$116.58M USD

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

Valuation

TPMA Valuation Metrics

690

IDR

Closing Price on 2024-04-05

Price to Equity

6.79

P/E

At 6.79x P/E TTM, TPMA.JK is trading in line with its peers in the Oil, Gas & Coal sector.

Price to Book

1.31

P/B

At 1.31x P/B TTM, TPMA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.1x).

Price to Sales

1.86

P/S

At 1.86x P/S TTM, TPMA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing Trans Power Marine 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 Trans Power Marine Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
3.91x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.76x
Enterprise Value/EBITDA
5.86x
PEG Ratio
0.51x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR6902024-04-05
IDR 750.52

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of TPMA is IDR751, which is 10% higher than TPMA's last closing price of IDR690 (as of 2024-04-05).

Valuation Recap of TPMA 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 6.79x is below the ID market average of 8.22x but is trading in a P/E range similar to its peers in the Oil, Gas & Coal sector (7.09x).
Max 3
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 1.31x is similar to the peers average of 1.05x in the Oil, Gas & Coal sector.
Max 3
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 1.86x is above the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TPMA's valuation relative to its current sales and future earnings growth.
Max 2
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. TPMA's P/CF ratio of 3.91x is considered healthy by analysts.●●
Max 2
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. TPMA's EV/R ratio of 1.76x is considered fairly underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x.
Max 3
Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of TPMA is IDR 750.52, which is 10% higher than TPMA's last closing price of IDR 690.00.
Max 3

Peers

TPMA 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 Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
PTBABukit Asam Tbk33.66T36.00T 39.32T 6.35T 5.301.75
Competitiveness Recap of TPMA stock
WeightNotesScore
High
At a market cap of IDR 1,848.77 billion, TPMA.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 6.79, TPMA.JK ranks 8 out of 10 companies in the Energy sector for P/E value. The average PE is 54.60 (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. (326.36) in the Energy sector.
Max 2
Medium
At a PE of 6.79, TPMA.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 1.00 trillion, TPMA.JK ranks 10 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 0.27 trillion, TPMA.JK ranks 9 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of TPMA

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for TPMA at the moment.
Future growth prospect of TPMA
WeightNotesScore
High
TPMA's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
Max 3
Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
Max 3
Medium
TPMA 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 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for TPMA's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Ronny Kurniawan15.2 years

Vice President Director

Daniel Wardojo15.4 years
Rudy Sutiono
Director
Aman Suaedi
Director
NamePositionShares%
No data is available for TPMA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

TPMA Ownership

Others
19.54%
Insiders
80.33%
Institutions
0.13%
NameNumber of SharesOwnership (%)Value
Pt Dwitunggal Perkasa Mandiri1,499,524,60056.941,034.67B
Public (Scripless)628,190,41023.86433.45B
Pt Patin Resources315,896,59012217.97B
Standard Chartered Bank Sg Pvb Clients A178,748,5006.79123.34B
Treasury Stock10,939,9000.417.55B

Largest Institutional Buy

Acadian Asset Management LLC
Bought 31-01-2024
+4,133,700 shares
Maybank Asset Management Singapore Pte. Ltd
Bought 31-01-2024
+1,092,000 shares
Russell Investments Limited
Bought 31-01-2024
+538,400 shares

Largest Institutional Sell

No data is available for TPMA at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of TPMA stock