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IPCM.JK

Strong BuyFull House

PT Jasa Armada Indonesia Tbk · Industrials · Indonesia · $88M · Avg Vol: $24K/d

99
StockRank
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Q
76
V
86
M
57
P/E (TTM)
8.8x
ROE
12.9%
D/E
0.0x
Dividend %
8.1%

COMPANY DESCRIPTION

PT Jasa Armada Indonesia Tbk offers sea transportation services in Indonesia. The company provides sea port services; domestic and international sea transportation, river and lake transportation, sea transportation in port waters; warehousing and storage; machine repair; and cargo handling...

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue980.2B1.1T1.3T1.5T14.6%1.5T
EPS (IDR)28.5529.8831.6237.229.2%33.03
Shares5.3B5.3B5.3B5.3B+0.2%5.3B
Debt7.0B39.5B91.7B73.0B118.2%41.5B
Equity1.2T1.2T1.3T1.4T4.4%
Op CF126.5B-16.2B329.5B355.7B41.2%379.0B
Inv CF-3.4B-14.5B-26.1B-29.7B
Fin CF-207.0B-132.1B-239.0B-245.0B
Loading 1Y...
PRICE (1Y)-8.8%
0.020.020.020.020.02Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0166
RSI (14)
25.0
52W High
$0.0197
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
19.4%86.5
ROE
12.9%68.0
GP/Assets
23.0%65.1
Op. Margin
6.7%44.5
FCF/Assets
25.0%98.3
Piotroski
776.5
Int. Cover
28.3x69.5
D/E Ratio
0.03x85.1
Current Ratio
2.49x73.8
Value
86
P/E (TTM)
8.8x87.8
EV/EBITDA
4.4x90.8
P/FCF
3.6x93.5
P/B
1.2x71.5
P/S
1.0x62.3
Div Yield
8.1%97.4
Momentum
57
52W High %
84%66.3
RS 6M
12%77.6
SMA 50/200
0.99x46.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-51%9.0

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
Gross Margin
26.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IPCM.JKPT Jasa Armada Indonesia Tbk(you)$88M99Strong Buy
WINS.JKPT Wintermar Offshore Marine Tbk$143M94Strong Buy
SMDR.JKPT Samudera Indonesia Tbk$363M95Strong Buy
TPMA.JKPT Trans Power Marine Tbk$97M62Hold
MBSS.JKPT Mitrabahtera Segara Sejati Tbk$286M81Strong Buy
SOCI.JKPT Soechi Lines Tbk$269M77Buy
BULL.JKPT Buana Lintas Lautan Tbk$380M84Strong Buy
BBRM.JKPT Pelayaran Nasional Bina Buana Raya Tbk$59M56Hold
TMAS.JKPT Temas Tbk.$481M77Buy
BSML.JKPT Bintang Samudera Mandiri Lines Tbk$56M39Hold

Peer medians: ROE 10.2% · P/E 9.5x · Gross margin 26.3%

PT Jasa Armada Indonesia Tbk (IPCM.JK): Stock Score Summary

PT Jasa Armada Indonesia Tbk (IPCM.JK) has a MoatMap StockRank of 99/100 based on Quality (76/100), Value (86/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

PT Jasa Armada Indonesia Tbk offers sea transportation services in Indonesia. The company provides sea port services; domestic and international sea transportation, river and lake transportation, sea transportation in port waters; warehousing and storage; machine repair; and cargo handling...

Key Financial Metrics

Price$0.02
Market Cap$88M
P/E (TTM)8.84
Price/Book1.16
Return on Equity12.9%
Return on Invested Capital19.4%
Debt/Equity0.03x
Gross Margin26.5%
Operating Margin6.7%
Revenue Growth6.7%
Dividend Yield8.1%
Free Cash Flow$25M

PT Jasa Armada Indonesia Tbk operates in the Marine Shipping industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Jasa Armada Indonesia Tbk’s (IPCM.JK) StockRank?
MoatMap’s StockRank for PT Jasa Armada Indonesia Tbk (IPCM.JK) is 99/100, with a Strong Buy signal. It is a composite of Quality (76), Value (86), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Jasa Armada Indonesia Tbk have an economic moat?
PT Jasa Armada Indonesia Tbk (IPCM.JK) has a Quality factor score of 76/100. 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 Jasa Armada Indonesia Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Jasa Armada Indonesia Tbk (IPCM.JK) is Strong Buy, based on a StockRank of 99/100. 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 Jasa Armada Indonesia Tbk in?
PT Jasa Armada Indonesia Tbk (IPCM.JK) operates in the Industrials sector, specifically the Marine Shipping industry (Indonesia).