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 27.3 63.1 37.8 63.5 4.9
BBRM -15.3 -19.5 38.5 42.6 -27.7
WINS 9.6 27.7 40.7 37.7 -39.4
BULL 16.8 45.0 36.1 32.4 6.1
SOCI -3.9 26.3 24.3 17.4 283.0
TAMU -39.3 -49.2 39.0 17.2 108.4
RIGS 3.1 7.4 22.0 16.7 -53.7
BESS -40.4 -30.7 10.4 15.8 752.5
TCPI 5.5 60.0 17.7 13.6 498.6
SHIP 34.8 24.5 19.9 13.1 6.1
Profitability
Stock ROE [%] ROA [%]
LEAD 19.9 10.7
ALII 16.4 12.8
BULL 14.8 7.9
BBRM 13.5 12.5
WINS 9.7 8.0
RIGS 9.5 9.4
TPMA 8.3 4.4
SHIP 8.0 3.4
MBSS 6.4 5.8
HUMI 5.8 3.2
Balance Sheet
Stock DER Current .R
RIGS 0.0 59.1
BBRM 0.1 11.6
BESS 0.1 6.5
MBSS 0.1 8.0
PSSI 0.1 6.8
MITI 0.2 5.5
HATM 0.2 2.9
WINS 0.2 5.2
ALII 0.3 2.0
SOCI 0.4 0.7
Stock PER EV / EBITDA PBV P/S Market Cap
LEAD 3.1 4.4 0.6 0.9 592
RIGS 4.9 1.0 0.5 1.3 423
WINS 6.1 3.3 0.6 1.6 2,364
TPMA 7.1 4.6 0.6 0.8 1,515
BBRM 7.7 5.2 1.0 3.6 806
BULL 10.4 9.0 1.5 2.3 5,702
HUMI 13.0 6.3 0.8 1.0 2,222
SOCI 13.9 6.2 0.3 0.9 2,315
SHIP 15.5 6.5 1.2 1.6 5,018
MBSS 17.6 17.1 1.1 5.7 4,463

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)