Wintermar Offshore Marine Tbk

wins

-0.41%

Overview

WINS Overview

PT Wintermar Offshore Marine Tbk is an Indonesia-based company, which is engaged in shipping with a focus on supporting activities for the offshore transportation for oil and gas industry. The Company operates through three divisions: Own Vessels, Chartering, and Ship Management and Other Services. Own Vessels division owns and operates a diversified fleet of offshore support vessels, providing marketing, ship management and technical services for the Company’s own fleet. Chartered division tender for work using third party vessels, providing QHSE support where needed. Ship Management and Other Services division offers ship management services for third party ship owners, incorporating crewing, technical and maintenance, operations, and agency services. The division may also hold the marketing rights to these vessels under its management. Its subsidiaries include PT Wintermar, PT Sentosasegara Mulia Shipping, PT Arial Niaga Nusantara, PT PSV Indonesia, PT WM Offshore and others.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: WINS

Main
Market Cap.
IDR 2.11Trillion

~$129.70M USD

Industry
Oil, Gas & Coal Supports
Sub-Industry
Oil, Gas & Coal Equipment & Services
Sector
Energy
Sub-Sector

Valuation

WINS Valuation Metrics

484

IDR
-0.4%

Closing Price on 2024-06-14

Price to Equity

15.61

P/E

At 15.61x P/E TTM, WINS.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.0x).

Price to Book

0.97

P/B

At 0.97x P/B TTM, WINS.JK is trading in line with its peers in the Oil, Gas & Coal sector.

Price to Sales

1.81

P/S

At 1.81x P/S TTM, WINS.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing Wintermar Offshore 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 Wintermar Offshore Marine Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
5.90x
Price/Forward Earnings
-1561.29x
Enterprise Value/Revenue
1.80x
Enterprise Value/EBITDA
13.42x
PEG Ratio
0.01x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4842024-06-14
IDR 2.29

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of WINS is IDR2, which is 99% lower than WINS's last closing price of IDR484 (as of 2024-06-14).

Valuation Recap of WINS 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 15.61x is above the ID market average of 8.07x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.01x). In fact, less than 25% of its peers trade at a higher P/E ratio than WINS.

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 0.97x 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 1.81x 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 WINS's valuation relative to its current sales and future earnings growth. WINS trades at a Forward P/E ratio of -1561.29x, which is considered fairly undervalued by analysts.

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. WINS's P/CF ratio of 5.90x 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. WINS's EV/R ratio of 1.80x is considered fairly underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.18x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of WINS is IDR 2.29, which is 99% lower than WINS's last closing price of IDR 484.00.

Peers

WINS 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
HILLPT Hillcon Tbk8.52T5.15T 3.68T 0.27T 32.145.45
Competitiveness Recap of WINS stock
WeightNotesScore
High
At a market cap of IDR 2,112.34 billion, WINS.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 15.61, WINS.JK ranks 5 out of 10 companies in the Energy sector for P/E value. The average PE is 43.18 (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 15.61, WINS.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.01). false

Medium
At a revenue of IDR 1.17 trillion, WINS.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.14 trillion, WINS.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of WINS

Growth Forecasts

WINS 2024 Revenue Growth
-15.1%
WINS 2025 Revenue Growth
-9.9%
WINS 2024 EPS Growth
-100.0%
WINS 2025 EPS Growth
-100.0%
Sector Revenue Growth
-9.9%
Oil, Gas & Coal
Indonesia Market Growth
+13.1%
IDX overall growth
Oil, Gas & Coal Sector Revenue Growth '24
-7.3%
Oil, Gas & Coal Sector Revenue Growth '25
+0.8%
Energy Sector Revenue Growth '24
-7.3%
Energy Sector Revenue Growth '25
+0.8%

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

WINS Earnings & Revenue Forecast

All values in IDR billion

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

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Management

Executive Management

President Director

Sugiman Layanto15.2 years
Nely Layanto
Director
Muhamad Shanie Mubarak
Director
Janto Lili
Director
NamePositionShares%
Janto LiliDirector6,724,2590.15
John Stuart Anderson SlackCommissioner66< 0.01
Muhamad Shanie MubarakDirector2,100,0000.05
Nely LayantoDirector36,547,1890.84
Sugiman LayantoPresident Director326,568,3647.49
Expressed in millions IDR, unless otherwise stated

Ownership

WINS Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)1,985,185,35945.54960.83B
Pt Wintermarjaya Lestari1,484,926,24834.06718.70B
Sugiman Layanto326,568,3647.49158.06B
Johnson Williang Sutjipto297,796,3726.83144.13B
Manoj Pitamber Nanwani219,314,2005.03106.15B
Nely Layanto36,547,1890.8417.69B
Janto Lili6,724,2590.153.25B
Muhamad Shanie Mubarak2,100,0000.051.02B
Public (Scrip)250,0000.010.12B

Largest Institutional Buy

NN Investment Partners (Japan) Co Ltd
Bought 31-01-2024
+6,639,000 shares

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-01-2024
-1,171,900 shares
Dimensional Fund Advisors LP
Sold 31-01-2024
-724,846 shares

Institutional Transactions

Tracking institutional transactions buying / selling of WINS stock

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