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TAMA

Lancartama Sejati IDX:TAMA Stock Report

Last Price

Rp54.00

Market Cap

Rp54.0b

7D

0%

1Y

-15.6%

Updated

21 May, 2022

Data

Company Financials
TAMA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends0/6

TAMA Stock Overview

PT Lancartama Sejati TBK provides construction services in Indonesia.

Lancartama Sejati Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Lancartama Sejati
Historical stock prices
Current Share PriceRp54.00
52 Week HighRp84.00
52 Week LowRp50.00
Beta0.34
1 Month Change-1.82%
3 Month Change-8.48%
1 Year Change-15.63%
3 Year Changen/a
5 Year Changen/a
Change since IPO-81.76%

Recent News & Updates

Shareholder Returns

TAMAID ConstructionID Market
7D0%-0.5%3.3%
1Y-15.6%-32.3%18.2%

Return vs Industry: TAMA exceeded the ID Construction industry which returned -32.3% over the past year.

Return vs Market: TAMA underperformed the ID Market which returned 18.2% over the past year.

Price Volatility

Is TAMA's price volatile compared to industry and market?
TAMA volatility
TAMA Average Weekly Movement5.1%
Construction Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market3.0%

Stable Share Price: TAMA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TAMA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19908Alex Widjajahttps://www.lancartamasejati.com

PT Lancartama Sejati TBK provides construction services in Indonesia. It operates as a general contractor for residential and commercial properties, as well as an infrastructural contractor for agricultural and manufacture companies. The company was founded in 1990 and is headquartered in Jakarta, Indonesia.

Lancartama Sejati Fundamentals Summary

How do Lancartama Sejati's earnings and revenue compare to its market cap?
TAMA fundamental statistics
Market CapRp54.00b
Earnings (TTM)Rp86.82m
Revenue (TTM)Rp50.36b

622.0x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TAMA income statement (TTM)
RevenueRp50.36b
Cost of RevenueRp33.78b
Gross ProfitRp16.59b
Other ExpensesRp16.50b
EarningsRp86.82m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.087
Gross Margin32.94%
Net Profit Margin0.17%
Debt/Equity Ratio242.9%

How did TAMA perform over the long term?

See historical performance and comparison

Valuation

Is Lancartama Sejati 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


622.05x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TAMA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TAMA's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: TAMA is poor value based on its PE Ratio (622x) compared to the ID Construction industry average (26.9x).

PE vs Market: TAMA is poor value based on its PE Ratio (622x) compared to the ID market (18.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TAMA is overvalued based on its PB Ratio (1.1x) compared to the ID Construction industry average (0.8x).


Future Growth

How is Lancartama Sejati 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


35.6%

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 Lancartama Sejati 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 Lancartama Sejati performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-21.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TAMA has high quality earnings.

Growing Profit Margin: TAMA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TAMA has become profitable over the past 5 years, growing earnings by -21.2% per year.

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

Earnings vs Industry: TAMA 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: TAMA's Return on Equity (0.2%) is considered low.


Financial Health

How is Lancartama Sejati's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TAMA's short term assets (IDR11.8B) do not cover its short term liabilities (IDR73.2B).

Long Term Liabilities: TAMA's short term assets (IDR11.8B) do not cover its long term liabilities (IDR51.2B).


Debt to Equity History and Analysis

Debt Level: TAMA's net debt to equity ratio (235.3%) is considered high.

Reducing Debt: Insufficient data to determine if TAMA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TAMA's debt is not well covered by operating cash flow (1.1%).

Interest Coverage: TAMA's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


Dividend

What is Lancartama Sejati 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 TAMA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

Growing Dividend: Insufficient data to determine if TAMA'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 TAMA has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.3yrs

Average board tenure


CEO

Alex Widjaja

14.33yrs

Tenure

Mr. Alex Widjaja serves as President Director at PT Lancartama Sejati Tbk since 2008. He began his career at Bank Bali from 1998 to 1999 as a Forex Dealer. Following that, he ran a business in information...


Board Members

Experienced Board: TAMA's board of directors are considered experienced (3.3 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 Lancartama Sejati Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Lancartama Sejati Tbk
  • Ticker: TAMA
  • Exchange: IDX
  • Founded: 1990
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: Rp54.000b
  • Shares outstanding: 1.00b
  • Website: https://www.lancartamasejati.com

Number of Employees


Location

  • PT Lancartama Sejati Tbk
  • Wisma Lancartama
  • Jl. Pakubuwono VI No. 99 A-B
  • Jakarta
  • Jakarta Raya
  • 12120
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 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.