company background image
OASA

Protech Mitra Perkasa IDX:OASA Stock Report

Last Price

Rp620.00

Market Cap

Rp222.3b

7D

2.5%

1Y

123.0%

Updated

26 May, 2022

Data

Company Financials
OASA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

OASA Stock Overview

PT Protech Mitra Perkasa Tbk operates as an integrated project and construction management company in Indonesia.

Protech Mitra Perkasa Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Protech Mitra Perkasa
Historical stock prices
Current Share PriceRp620.00
52 Week HighRp920.00
52 Week LowRp193.00
Beta1.07
1 Month Change4.20%
3 Month Change6.90%
1 Year Change123.02%
3 Year Change112.33%
5 Year Change54.23%
Change since IPO92.55%

Recent News & Updates

Shareholder Returns

OASAID ConstructionID Market
7D2.5%1.2%0.5%
1Y123.0%-34.4%16.4%

Return vs Industry: OASA exceeded the ID Construction industry which returned -34.4% over the past year.

Return vs Market: OASA exceeded the ID Market which returned 16.4% over the past year.

Price Volatility

Is OASA's price volatile compared to industry and market?
OASA volatility
OASA Average Weekly Movement11.4%
Construction Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: OASA is more volatile than 75% of ID stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: OASA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
200614Bobby Umarhttps://www.protechmitraperkasa.com

PT Protech Mitra Perkasa Tbk operates as an integrated project and construction management company in Indonesia. It engages in the electrical building construction and installation of telecommunications systems. The company was founded in 2006 and is based in Jakarta, Indonesia.

Protech Mitra Perkasa Fundamentals Summary

How do Protech Mitra Perkasa's earnings and revenue compare to its market cap?
OASA fundamental statistics
Market CapRp222.33b
Earnings (TTM)Rp1.30b
Revenue (TTM)Rp3.41b

170.9x

P/E Ratio

65.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OASA income statement (TTM)
RevenueRp3.41b
Cost of RevenueRp2.15b
Gross ProfitRp1.26b
Other Expenses-Rp44.58m
EarningsRp1.30b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.63
Gross Margin36.83%
Net Profit Margin38.14%
Debt/Equity Ratio0.0%

How did OASA perform over the long term?

See historical performance and comparison

Valuation

Is Protech Mitra Perkasa undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


170.92x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: OASA (IDR620) is trading above our estimate of fair value (IDR3.01)

Significantly Below Fair Value: OASA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: OASA is poor value based on its Price-To-Earnings Ratio (170.9x) compared to the ID Construction industry average (27.4x).

PE vs Market: OASA is poor value based on its Price-To-Earnings Ratio (170.9x) compared to the ID market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OASA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OASA is overvalued based on its Price-To-Book Ratio (4.7x) compared to the ID Construction industry average (0.8x).


Future Growth

How is Protech Mitra Perkasa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


49.6%

Forecasted Capital Goods 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 Protech Mitra Perkasa 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 Protech Mitra Perkasa performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


17.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OASA has a large one-off gain of IDR507.0M impacting its December 31 2021 financial results.

Growing Profit Margin: OASA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: OASA has become profitable over the past 5 years, growing earnings by 17.4% per year.

Accelerating Growth: OASA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: OASA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (27.8%).


Return on Equity

High ROE: OASA's Return on Equity (2.7%) is considered low.


Financial Health

How is Protech Mitra Perkasa's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OASA's short term assets (IDR47.6B) exceed its short term liabilities (IDR46.4M).

Long Term Liabilities: OASA's short term assets (IDR47.6B) exceed its long term liabilities (IDR81.5M).


Debt to Equity History and Analysis

Debt Level: OASA is debt free.

Reducing Debt: OASA had no debt 5 years ago.

Debt Coverage: OASA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OASA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Protech Mitra Perkasa current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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 OASA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OASA'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 OASA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OASA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as OASA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Bobby Umar (53 yo)

0.83

Tenure

Engineer Gafur Sulistyo Umar, also known as Bobby, MBA, IPU ASEAN Eng., serves as Chief Executive Officer & President Director at PT Protech Mitra Perkasa Tbk since July 2021. He has been the Chief Executi...


Leadership Team

Experienced Management: OASA's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: OASA's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


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 Protech Mitra Perkasa Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Protech Mitra Perkasa Tbk
  • Ticker: OASA
  • Exchange: IDX
  • Founded: 2006
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: Rp222.332b
  • Shares outstanding: 358.60m
  • Website: https://www.protechmitraperkasa.com

Number of Employees


Location

  • PT Protech Mitra Perkasa Tbk
  • Menara Sudirman
  • 8th Floor
  • Jakarta Selatan
  • Jakarta Raya
  • 12190
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/25 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.