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OASA.JK

Strong SellSinker

PT Maharaksa Biru Energi Tbk · Industrials · Indonesia · $118M · Avg Vol: $606K/d

12
StockRank
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Q
22
V
23
M
43
P/E (TTM)
ROE
-12.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

PT Maharaksa Biru Energi Tbk, an investment holding company, engages in the construction and renewable energy businesses in Indonesia. The company provides water treatment, waste management, and waste material disposal services.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue40.8B44.2B66.8B32.6B-7.2%15.1B
EPS (IDR)0.800.47-9.89-6.74-41.1%-10.34
Shares6.3B6.3B6.3B6.3B0.0%6.3B
Debt9.0B6.7B29.7B18.2B26.5%46.2B
Equity79.1B667.4B604.5B561.9B92.2%
Op CF15.0B-97.4B68.0B73.0B69.3%40.7B
Inv CF-72.8B-454.3B-113.2B-8.2B
Fin CF42.0B567.2B31.1B-45.5B
Loading 1Y...
PRICE (1Y)-1.2%
0.020.020.020.020.02Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0186
RSI (14)
57.5
52W High
$0.0337
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
-10.6%6.1
ROE
-12.4%8.1
GP/Assets
0.5%2.8
Op. Margin
-309.3%1.1
FCF/Assets
-55.8%0.6
Piotroski
655.6
Int. Cover
-39.1x2.4
D/E Ratio
0.09x75.6
Current Ratio
8.24x97.4
Value
23
P/E (TTM)
N/A
EV/EBITDA
-34.8x25.0
P/FCF
N/A
P/B
3.9x25.7
P/S
136.2x0.4
Div Yield
N/A
Momentum
43
52W High %
55%19.5
RS 6M
10%76.4
SMA 50/200
0.98x45.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$118M
P/E (Forward)
Gross Margin
19.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OASA.JKPT Maharaksa Biru Energi Tbk(you)$118M12Strong Sell
PTPP.JKPT PP (Persero) Tbk$72M13Strong Sell
RONY.JKPT Aesler Grup Internasional Tbk$108M1Strong Sell
PPRE.JKPT PP Presisi Tbk$62M14Strong Sell
ADHI.JKPT Adhi Karya (Persero) Tbk$63M20Strong Sell
SSIA.JKPT Surya Semesta Internusa Tbk$481M38Hold
PBSA.JKPT Paramita Bangun Sarana Tbk$132M65Hold
NRCA.JKPT Nusa Raya Cipta Tbk$79M72Buy
PTPW.JKPT Pratama Widya Tbk$59M76Buy
PKPK.JKPT Paragon Karya Perkasa Tbk$311M81Strong Buy

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

PT Maharaksa Biru Energi Tbk (OASA.JK): Stock Score Summary

PT Maharaksa Biru Energi Tbk (OASA.JK) has a MoatMap StockRank of 12/100 based on Quality (22/100), Value (23/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

PT Maharaksa Biru Energi Tbk, an investment holding company, engages in the construction and renewable energy businesses in Indonesia. The company provides water treatment, waste management, and waste material disposal services.

Key Financial Metrics

Price$0.02
Market Cap$118M
Price/Book3.93
Return on Equity-12.4%
Return on Invested Capital-10.6%
Debt/Equity0.09x
Gross Margin19.8%
Operating Margin-309.3%
Revenue Growth14.4%
Free Cash Flow$-20M

PT Maharaksa Biru Energi Tbk operates in the Engineering & Construction industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Maharaksa Biru Energi Tbk’s (OASA.JK) StockRank?
MoatMap’s StockRank for PT Maharaksa Biru Energi Tbk (OASA.JK) is 12/100, with a Strong Sell signal. It is a composite of Quality (22), Value (23), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Maharaksa Biru Energi Tbk have an economic moat?
PT Maharaksa Biru Energi Tbk (OASA.JK) has a Quality factor score of 22/100. 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 Maharaksa Biru Energi Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Maharaksa Biru Energi Tbk (OASA.JK) is Strong Sell, based on a StockRank of 12/100. 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 Maharaksa Biru Energi Tbk in?
PT Maharaksa Biru Energi Tbk (OASA.JK) operates in the Industrials sector, specifically the Engineering & Construction industry (Indonesia).