| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
MASA Stock Overview
PT Multistrada Arah Sarana Tbk, together with its subsidiaries, manufactures, distributes, and markets tires for motor vehicles.
Rewards
Risk Analysis
Multistrada Arah Sarana Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp2,980.00 |
| 52 Week High | Rp7,300.00 |
| 52 Week Low | Rp1,220.00 |
| Beta | -0.71 |
| 1 Month Change | -23.20% |
| 3 Month Change | -37.92% |
| 1 Year Change | n/a |
| 3 Year Change | 341.48% |
| 5 Year Change | 1,346.60% |
| Change since IPO | 1,555.56% |
Recent News & Updates
Shareholder Returns
| MASA | ID Auto Components | ID Market | |
|---|---|---|---|
| 7D | -0.3% | -0.3% | 3.3% |
| 1Y | n/a | 13.2% | 18.2% |
Return vs Industry: Insufficient data to determine how MASA performed against the ID Auto Components industry.
Return vs Market: Insufficient data to determine how MASA performed against the ID Market.
Price Volatility
| MASA volatility | |
|---|---|
| MASA Average Weekly Movement | 6.4% |
| Auto Components Industry Average Movement | 4.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in ID Market | 12.0% |
| 10% least volatile stocks in ID Market | 3.0% |
Stable Share Price: MASA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MASA's weekly volatility has decreased from 13% to 6% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 3,158 | Steven Vette | https://www.multistrada.co.id |
PT Multistrada Arah Sarana Tbk, together with its subsidiaries, manufactures, distributes, and markets tires for motor vehicles. It offers passenger car, sport utility vehicle, and light truck tires under the Achilles brand; and two wheeled vehicle tires under the Corsa brand. The company also provides industrial estate management services.
Multistrada Arah Sarana Fundamentals Summary
| MASA fundamental statistics | |
|---|---|
| Market Cap | US$1.86b |
| Earnings (TTM) | US$60.97m |
| Revenue (TTM) | US$463.20m |
30.6x
P/E Ratio4.0x
P/S RatioIs MASA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MASA income statement (TTM) | |
|---|---|
| Revenue | US$463.20m |
| Cost of Revenue | US$319.67m |
| Gross Profit | US$143.53m |
| Other Expenses | US$82.56m |
| Earnings | US$60.97m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0066 |
| Gross Margin | 30.99% |
| Net Profit Margin | 13.16% |
| Debt/Equity Ratio | 43.0% |
How did MASA perform over the long term?
See historical performance and comparisonValuation
Is Multistrada Arah Sarana undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
30.63x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MASA (IDR2980) is trading above our estimate of fair value (IDR635.9)
Significantly Below Fair Value: MASA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MASA is poor value based on its PE Ratio (30.6x) compared to the ID Auto Components industry average (12.3x).
PE vs Market: MASA is poor value based on its PE Ratio (30.6x) compared to the ID market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MASA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MASA is overvalued based on its PB Ratio (6.7x) compared to the ID Auto Components industry average (0.8x).
Future Growth
How is Multistrada Arah Sarana forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.9%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Multistrada Arah Sarana has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Multistrada Arah Sarana performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
49.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MASA has high quality earnings.
Growing Profit Margin: MASA's current net profit margins (13.2%) are higher than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: MASA has become profitable over the past 5 years, growing earnings by 49.9% per year.
Accelerating Growth: MASA's earnings growth over the past year (72.5%) exceeds its 5-year average (49.9% per year).
Earnings vs Industry: MASA earnings growth over the past year (72.5%) underperformed the Auto Components industry 75.4%.
Return on Equity
High ROE: MASA's Return on Equity (21.9%) is considered high.
Financial Health
How is Multistrada Arah Sarana's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MASA's short term assets ($240.8M) exceed its short term liabilities ($148.7M).
Long Term Liabilities: MASA's short term assets ($240.8M) exceed its long term liabilities ($109.6M).
Debt to Equity History and Analysis
Debt Level: MASA's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: MASA's debt to equity ratio has reduced from 59.5% to 43% over the past 5 years.
Debt Coverage: MASA's debt is well covered by operating cash flow (52.6%).
Interest Coverage: MASA's interest payments on its debt are well covered by EBIT (67.3x coverage).
Balance Sheet
Dividend
What is Multistrada Arah Sarana current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MASA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MASA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MASA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MASA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: MASA is not paying a notable dividend for the ID market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MASA has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average board tenure
CEO
Steven Vette (58 yo)
1.5yrs
Tenure
Mr. Steven Gommert Vette serves as President Director at PT Multistrada Arah Sarana Tbk since November 2020. Before serving as President Director of the Company, he served as Marketing Manager for Michelin...
Board Members
Experienced Board: MASA's board of directors are considered experienced (3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PT Multistrada Arah Sarana Tbk's employee growth, exchange listings and data sources
Key Information
- Name: PT Multistrada Arah Sarana Tbk
- Ticker: MASA
- Exchange: IDX
- Founded: 1988
- Industry: Tires and Rubber
- Sector: Automobiles
- Implied Market Cap: Rp27.365t
- Shares outstanding: 9.18b
- Website: https://www.multistrada.co.id
Number of Employees
Location
- PT Multistrada Arah Sarana Tbk
- Jl. Raya Lemahabang Km 58,3
- Desa Karangsari
- Bekasi
- Jawa Barat
- 17550
- Indonesia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/23 00:00 |
| End of Day Share Price | 2022/05/23 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.