Industry Summary

Sector: Transportation & Logistic

Industry: K2.1 [Logistics & Deliveries - Oil Gas & Coal]

factory

Industry Treemap

Industry Financials (TTM)

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
MBSS -23.2 -60.0 7.9 105.6 548.2
WINS 7.6 33.0 40.8 62.3 156.7
ALII -23.5 -37.5 32.0 61.8 25.9
BBRM -11.3 -15.6 38.9 47.2 9.2
RIGS -3.9 11.1 18.2 36.0 80.6
TAMU 114.6 -100.0 33.5 19.4 28.1
TPMA 6.4 0.0 20.8 18.4 0.2
BESS 13.1 48.4 15.4 17.9 353.3
BULL 21.0 -3.1 15.6 12.5 72.5
SHIP 20.2 64.3 21.6 12.3 171.2
Profitability
Stock ROE [%] ROA [%]
ALII 17.9 13.5
BBRM 15.1 13.8
BESS 14.4 13.3
TPMA 14.3 7.7
MBSS 10.5 9.5
RIGS 10.1 9.9
WINS 8.8 7.1
HATM 8.4 7.2
TCPI 8.4 4.8
SHIP 8.0 3.3
Balance Sheet
Stock DER Current .R
RIGS 0.0 39.1
BESS 0.1 9.0
BBRM 0.1 10.4
MBSS 0.1 12.6
MITI 0.1 6.9
PSSI 0.1 7.2
HATM 0.2 4.4
WINS 0.2 4.6
ALII 0.3 1.6
SOCI 0.5 0.9
Stock PER EV / EBITDA PBV P/S Market Cap
RIGS 4.6 0.9 0.5 1.2 411
TPMA 5.5 4.5 0.8 1.0 1,894
WINS 7.5 4.8 0.7 1.9 2,498
MBSS 9.9 11.3 1.0 4.5 4,008
BBRM 11.1 7.4 1.7 5.1 1,179
LEAD 17.0 5.2 0.9 1.0 713
HUMI 18.3 7.1 1.1 1.5 3,143
HATM 19.3 10.6 1.6 2.7 2,656
SHIP 23.5 8.2 1.9 2.4 6,963
SOCI 25.6 7.3 0.5 1.2 3,191

Catalyst Table

CatalystPriceDayWeekMonthYear
BDI_ASIA 33.9 2.1% 0.5% -29.1% -20.6%
BDI_GLOBAL 2,046.0 0.2% 4.2% -9.3% 16.1%
COAL_ICI 42.5 0.2% 0.7% 2.5% -16.2%
COAL_NCF 111.0 0.0% 0.8% -5.9% -20.4%
OIL_CRUDE 63.9 -0.4% 0.6% -7.7% -14.3%
OIL_BRENT 68.0 1.2% 1.8% -2.8% -16.4%
NAT_GAS 2.9 -0.3% 1.8% -8.5% 37.1%

Snowflake Chart

Industry Cycle: Neutral

Annualized Data - Sorted by selected metric

Market Benchmark (IHSG)