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BIPI.JK

Strong SellSinker

PT Astrindo Nusantara Infrastruktur Tbk · Energy · Indonesia · $582M · Avg Vol: $6M/d

5
StockRank
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Q
28
V
31
M
15
P/E (TTM)
36.9x
ROE
2.5%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

PT Astrindo Nusantara Infrastruktur Tbk, an investment holding company, together with its subsidiaries, operates in coal mining infrastructure in Indonesia. The company operates Coal Mining, Port Services, and Mining services and Others segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue765.4B11.4T9.9T4.1T75.2%3.3T2.5T1.0T-50.7%
EPS (IDR)0.071.801.800.3062.0%4.28
Shares57.9B63.7B63.7B63.7B+10.0%60.1B
Debt8.6T15.2T14.1T13.1T15.2%8.8T
Equity7.0T8.0T8.1T8.2T5.5%
Op CF318.2B1.6T217.5B-453.4B-17.3%-1.2T
Inv CF-3.4T-8.2T375.0B131.8B
Fin CF3.3T8.2T-1.3T-349.6B
Loading 1Y...
PRICE (1Y)+12.0%
0.010.010.010.010.01Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0091
RSI (14)
57.6
52W High
$0.0195
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
7.3%47.6
ROE
2.5%33.1
GP/Assets
2.9%10.8
Op. Margin
6.2%36.1
FCF/Assets
n/mN/A
Piotroski
311.0
Int. Cover
1.2x25.1
D/E Ratio
0.84x25.9
Current Ratio
1.22x41.8
Value
31
P/E (TTM)
36.9x15.7
EV/EBITDA
11.0x26.8
P/FCF
n/mN/A
P/B
1.3x63.9
P/S
3.1x25.5
Div Yield
N/A
Momentum
15
52W High %
46%8.4
RS 6M
-22%19.6
SMA 50/200
0.85x10.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$582M
P/E (Forward)
10.0x
Gross Margin
24.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BIPI.JKPT Astrindo Nusantara Infrastruktur Tbk(you)$582M5Strong Sell
INDY.JKPT. Indika Energy Tbk$883M23Sell
SMMT.JKPT Golden Eagle Energy Tbk$535M32Sell
TOBA.JKPT TBS Energi Utama Tbk$278M19Strong Sell
SGER.JKPT Sumber Global Energy Tbk$575M37Hold
IATA.JKPT MNC Energy Investments Tbk$247M23Sell
DEWA.JKPT Darma Henwa Tbk$975M40Hold
DOID.JKPT Buma Internasional Grup Tbk$108M26Sell
BUMI.JKPT Bumi Resources Tbk$4.6B20Strong Sell
DSSA.JKPT Dian Swastatika Sentosa Tbk$10.1B7Strong Sell

Peer medians: ROE 9.5% · P/E 12.9x · Gross margin 18.2%

PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK): Stock Score Summary

PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK) has a MoatMap StockRank of 5/100 based on Quality (28/100), Value (31/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

PT Astrindo Nusantara Infrastruktur Tbk, an investment holding company, together with its subsidiaries, operates in coal mining infrastructure in Indonesia. The company operates Coal Mining, Port Services, and Mining services and Others segments.

Key Financial Metrics

Price$0.01
Market Cap$582M
P/E (TTM)36.92
P/E (Forward)9.96
Price/Book1.29
Return on Equity2.5%
Return on Invested Capital7.3%
Debt/Equity0.84x
Gross Margin24.7%
Operating Margin6.2%
Revenue Growth-31.9%
Free Cash Flow$285M

PT Astrindo Nusantara Infrastruktur Tbk operates in the Thermal Coal industry, part of the Energy sector (Indonesia).

Frequently Asked Questions

What is PT Astrindo Nusantara Infrastruktur Tbk’s (BIPI.JK) StockRank?
MoatMap’s StockRank for PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK) is 5/100, with a Strong Sell signal. It is a composite of Quality (28), Value (31), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Astrindo Nusantara Infrastruktur Tbk have an economic moat?
PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK) has a Quality factor score of 28/100. 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 Astrindo Nusantara Infrastruktur Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK) is Strong Sell, based on a StockRank of 5/100. 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 Astrindo Nusantara Infrastruktur Tbk in?
PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK) operates in the Energy sector, specifically the Thermal Coal industry (Indonesia).