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 [%]
ALII 21.6 26.7 39.4 73.9 16.4
MBSS 27.2 106.7 16.5 68.8 161.1
BBRM 20.9 33.2 46.1 52.2 22.6
BULL 101.2 166.7 51.3 52.0 60.4
SOCI 27.3 27.1 24.8 36.9 112.6
WINS 5.7 -8.9 36.7 30.8 -18.5
RIGS 3.1 7.4 22.0 16.7 -53.7
HATM 28.4 202.0 16.1 15.6 494.4
SHIP -6.5 14.2 22.2 12.7 -2.9
MITI 48.9 35.8 6.7 12.2 121.2
Profitability
Stock ROE [%] ROA [%]
BULL 27.4 15.5
ALII 19.0 13.7
LEAD 16.4 9.1
BBRM 13.1 11.2
RIGS 9.5 9.4
MBSS 9.0 7.7
WINS 8.7 5.4
TPMA 7.5 3.9
BOAT 6.5 4.3
SHIP 6.3 2.4
Balance Sheet
Stock DER Current .R
RIGS 0.0 59.1
BESS 0.1 7.1
MITI 0.1 6.9
PSSI 0.1 6.2
MBSS 0.2 8.7
HATM 0.2 3.5
BBRM 0.2 10.3
PSAT 0.3 2.4
ALII 0.4 1.6
BOAT 0.5 1.0
Stock PER EV / EBITDA PBV P/S Market Cap
LEAD 3.8 4.4 0.6 1.0 615
RIGS 4.6 0.8 0.4 1.2 396
BULL 4.7 5.2 1.3 1.7 6,043
WINS 7.7 3.9 0.7 1.8 2,804
TPMA 8.6 4.6 0.6 0.8 1,663
BBRM 9.1 7.3 1.2 4.4 1,009
SOCI 12.4 8.2 0.6 1.7 4,482
MBSS 13.7 22.0 1.2 6.6 5,075
BOAT 17.6 7.7 1.1 1.7 487
ALII 27.0 28.7 5.1 11.6 11,632

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)