Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BESS.JK

Strong SellFallen Favourite

PT Batulicin Nusantara Maritim Tbk · Industrials · Indonesia · $178M · Avg Vol: $14K/d

8
StockRank
Get insider-trade alerts
Q
53
V
10
M
18
P/E (TTM)
284.0x
ROE
1.7%
D/E
0.0x
Dividend %
0.5%

COMPANY DESCRIPTION

PT Batulicin Nusantara Maritim Tbk provides sea and river water transportation services in Indonesia. It transports goods from the company's tugboats and barges to the mother vessel. PT Batulicin Nusantara Maritim Tbk was founded in 2011 and is headquartered in Tanah Bumbu, Indonesia.

FINANCIAL SUMMARY (IDR)

Year202320242025CAGRTTM
Revenue363.7B318.9B353.7B-1.4%286.3B
EPS (IDR)23.097.0418.49-10.5%3.24
Shares3.4B3.4B3.4B0.0%3.4B
Debt90.7B30.7B14.6B-59.9%10.1B
Equity569.2B595.8B660.5B7.7%
Op CF123.1B17.7B130.4B2.9%31.5B
Inv CF-559.0M-978.3M-2.5B
Fin CF-147.4B-60.0B-16.1B
Loading 1Y...
PRICE (1Y)+4.6%
0.050.050.050.050.05Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0523
RSI (14)
51.4
52W High
$0.1262
From 52W High
0.4%

SCORE BREAKDOWN

Quality
53
ROIC
9.9%56.6
ROE
1.7%21.0
GP/Assets
10.0%25.6
Op. Margin
-32.9%4.2
FCF/Assets
3.6%54.4
Piotroski
998.9
Int. Cover
22.5x66.0
D/E Ratio
0.02x89.1
Current Ratio
7.10x96.4
Value
10
P/E (TTM)
284.0x2.6
EV/EBITDA
58.3x8.4
P/FCF
117.0x11.5
P/B
4.9x19.2
P/S
11.1x6.6
Div Yield
0.5%13.2
Momentum
18
52W High %
41%6.8
RS 6M
-23%30.3
SMA 50/200
0.73x4.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$178M
P/E (Forward)
Gross Margin
25.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BESS.JK are excluded.

TickerCompanyMkt CapStockRankSignal
BESS.JKPT Batulicin Nusantara Maritim Tbk(you)$178M8Strong Sell
TCPI.JKPT Transcoal Pacific Tbk$642M2Strong Sell
BSML.JKPT Bintang Samudera Mandiri Lines Tbk$56M39Hold
TPMA.JKPT Trans Power Marine Tbk$97M62Hold
BBRM.JKPT Pelayaran Nasional Bina Buana Raya Tbk$59M56Hold
SOCI.JKPT Soechi Lines Tbk$269M77Buy
MBSS.JKPT Mitrabahtera Segara Sejati Tbk$286M81Strong Buy
TMAS.JKPT Temas Tbk.$481M77Buy
WINS.JKPT Wintermar Offshore Marine Tbk$143M94Strong Buy
BULL.JKPT Buana Lintas Lautan Tbk$380M84Strong Buy

Peer medians: ROE 10.3% · P/E 9.5x · Gross margin 26.8%

PT Batulicin Nusantara Maritim Tbk (BESS.JK): Stock Score Summary

PT Batulicin Nusantara Maritim Tbk (BESS.JK) has a MoatMap StockRank of 8/100 based on Quality (53/100), Value (10/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL.

PT Batulicin Nusantara Maritim Tbk provides sea and river water transportation services in Indonesia. It transports goods from the company's tugboats and barges to the mother vessel. PT Batulicin Nusantara Maritim Tbk was founded in 2011 and is headquartered in Tanah Bumbu, Indonesia.

Key Financial Metrics

Price$0.05
Market Cap$178M
P/E (TTM)283.95
Price/Book4.95
Return on Equity1.7%
Return on Invested Capital9.9%
Debt/Equity0.02x
Gross Margin25.6%
Operating Margin-32.9%
Revenue Growth-25.1%
Dividend Yield0.5%
Free Cash Flow$2M

PT Batulicin Nusantara Maritim Tbk operates in the Marine Shipping industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Batulicin Nusantara Maritim Tbk’s (BESS.JK) StockRank?
MoatMap’s StockRank for PT Batulicin Nusantara Maritim Tbk (BESS.JK) is 8/100, with a Strong Sell signal. It is a composite of Quality (53), Value (10), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Batulicin Nusantara Maritim Tbk have an economic moat?
PT Batulicin Nusantara Maritim Tbk (BESS.JK) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Batulicin Nusantara Maritim Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Batulicin Nusantara Maritim Tbk (BESS.JK) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Batulicin Nusantara Maritim Tbk in?
PT Batulicin Nusantara Maritim Tbk (BESS.JK) operates in the Industrials sector, specifically the Marine Shipping industry (Indonesia).