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ASSA.JK
Strong BuyUnloved QualityPT Adi Sarana Armada Tbk · Industrials · Indonesia · $135M · Avg Vol: $364K/d
84
StockRankGet insider-trade alerts
Q
67
V
91
M
23
P/E (TTM)
5.7x
ROE
18.2%
D/E
1.3x
Dividend %
4.6%
COMPANY DESCRIPTION
PT Adi Sarana Armada Tbk provides transportation solutions in Indonesia. The company provides rental business services; and leasing services without option rights for car, bus, and truck, as well as land transportation equipment not motorized vehicles with four or more wheels; wholesale of used...
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9T | 4.4T | 5.0T | 6.0T | 0.7% | 6.2T | 6.5T | 7.2T | 9.4% |
| EPS (IDR) | 28.89 | 28.68 | 66.04 | 113.18 | 57.6% | 112.00 | 132.14 | 149.90 | 15.1% |
| Shares | 3.6B | 3.7B | 3.7B | 3.7B | +3.5% | 3.7B | — | — | — |
| Debt | 4.1T | 3.9T | 4.1T | 4.3T | 1.8% | 4.4T | — | — | — |
| Equity | 1.6T | 1.9T | 2.0T | 2.2T | 10.7% | — | — | — | — |
| Op CF | -146.3B | 481.7B | 748.3B | 970.7B | 42.0% | 1.1T | — | — | — |
| Inv CF | 438.5B | -365.5B | -582.1B | -156.4B | — | — | — | — | — |
| Fin CF | 192.6B | -289.5B | -332.7B | -321.9B | — | — | — | — | — |
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PRICE (1Y)+9.3%
SMA 50SMA 200
Close
$0.0368
RSI (14)
50.0
52W High
$0.0716
From 52W High
0.5%
SCORE BREAKDOWN
Quality
67
ROIC
16.3%80.1
ROE
18.2%82.6
GP/Assets
24.3%67.5
Op. Margin
15.3%77.2
FCF/Assets
11.0%87.1
Piotroski
998.9
Int. Cover
3.6x30.9
D/E Ratio
1.29x13.0
Current Ratio
0.99x12.2
Value
91
P/E (TTM)
5.7x96.3
EV/EBITDA
3.7x94.3
P/FCF
2.5x95.8
P/B
1.0x76.4
P/S
0.4x87.9
Div Yield
4.6%85.4
Momentum
23
52W High %
51%15.1
RS 6M
-20%34.1
SMA 50/200
0.73x4.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-1%34.9
FUNDAMENTALS
Market Cap
$135M
P/E (Forward)
15.5x
Gross Margin
33.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASSA.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASSA.JK | PT Adi Sarana Armada Tbk(you) | $135M | 84 | Strong Buy |
| WINS.JK | PT Wintermar Offshore Marine Tbk | $143M | 94 | Strong Buy |
| HEXA.JK | PT Hexindo Adiperkasa Tbk | $214M | 89 | Strong Buy |
| BIRD.JK | PT Blue Bird Tbk | $230M | 88 | Strong Buy |
| IPCC.JK | PT Indonesia Kendaraan Terminal Tbk | $117M | 98 | Strong Buy |
| MBSS.JK | PT Mitrabahtera Segara Sejati Tbk | $286M | 81 | Strong Buy |
| JKON.JK | PT Jaya Konstruksi Manggala Pratama Tbk | $81M | 92 | Strong Buy |
| TEBE.JK | PT Dana Brata Luhur Tbk | $131M | 66 | Buy |
| PKPK.JK | PT Paragon Karya Perkasa Tbk | $311M | 81 | Strong Buy |
| PBSA.JK | PT Paramita Bangun Sarana Tbk | $132M | 65 | Hold |
Peer medians: ROE 10.2% · P/E 9.5x · Gross margin 26.1%