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TAMU

Pelayaran Tamarin Samudra IDX:TAMU Stock Report

Last Price

Rp50.00

Market Cap

Rp1.9t

7D

0%

1Y

0%

Updated

27 Sep, 2022

Data

Company Financials
TAMU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

TAMU Stock Overview

PT Pelayaran Tamarin Samudra Tbk operates as an offshore shipping company in Indonesia.

Pelayaran Tamarin Samudra Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pelayaran Tamarin Samudra
Historical stock prices
Current Share PriceRp50.00
52 Week HighRp50.00
52 Week LowRp50.00
Beta-0.70
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-89.08%
5 Year Change-85.84%
Change since IPO167.38%

Recent News & Updates

Shareholder Returns

TAMUID Energy ServicesID Market
7D0%1.9%-1.1%
1Y0%-8.7%14.5%

Return vs Industry: TAMU exceeded the ID Energy Services industry which returned -8.7% over the past year.

Return vs Market: TAMU underperformed the ID Market which returned 14.5% over the past year.

Price Volatility

Is TAMU's price volatile compared to industry and market?
TAMU volatility
TAMU Average Weekly Movement0%
Energy Services Industry Average Movement8.4%
Market Average Movement5.5%
10% most volatile stocks in ID Market11.6%
10% least volatile stocks in ID Market2.7%

Stable Share Price: TAMU is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: TAMU's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199819Kardja Rahardjohttps://www.tamarin.co.id

PT Pelayaran Tamarin Samudra Tbk operates as an offshore shipping company in Indonesia. The company’s services include offshore marine support services, such as chartering, re-chartering, anchor handling tug supply, and accommodation work barge. It serves the oil and gas industry.

Pelayaran Tamarin Samudra Fundamentals Summary

How do Pelayaran Tamarin Samudra's earnings and revenue compare to its market cap?
TAMU fundamental statistics
Market CapRp1.88t
Earnings (TTM)-Rp58.13b
Revenue (TTM)Rp185.48b

10.3x

P/S Ratio

-33.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TAMU income statement (TTM)
RevenueUS$12.25m
Cost of RevenueUS$10.92m
Gross ProfitUS$1.32m
Other ExpensesUS$5.16m
Earnings-US$3.84m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0001
Gross Margin10.80%
Net Profit Margin-31.34%
Debt/Equity Ratio97.0%

How did TAMU perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TAMU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TAMU?

Other financial metrics that can be useful for relative valuation.

TAMU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue12.6x
Enterprise Value/EBITDA18.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TAMU's PS Ratio compare to its peers?

TAMU PS Ratio vs Peers
The above table shows the PS ratio for TAMU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.9x
WINS Wintermar Offshore Marine
1.8xn/aRp1.3t
CTBN Citra Tubindo
0.8xn/aRp1.3t
ELSA Elnusa
0.2xn/aRp2.2t
LEAD Logindo Samudramakmur
0.8xn/aRp371.1b
TAMU Pelayaran Tamarin Samudra
10.3xn/aRp1.9t

Price-To-Sales vs Peers: TAMU is expensive based on its Price-To-Sales Ratio (10.3x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does TAMU's PE Ratio compare vs other companies in the Asian Energy Services Industry?

Price-To-Sales vs Industry: TAMU is expensive based on its Price-To-Sales Ratio (10.3x) compared to the Asian Energy Services industry average (1x)


Price to Sales Ratio vs Fair Ratio

What is TAMU's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TAMU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TAMU's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TAMU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TAMU (IDR50) is trading above our estimate of fair value (IDR1.9)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Pelayaran Tamarin Samudra 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


20.4%

Forecasted Energy 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 Pelayaran Tamarin Samudra 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.


Discover growth companies

  • Take a look at our analysis of TAMU’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Pelayaran Tamarin Samudra performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TAMU is currently unprofitable.

Growing Profit Margin: TAMU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TAMU is unprofitable, and losses have increased over the past 5 years at a rate of 0.8% per year.

Accelerating Growth: Unable to compare TAMU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TAMU is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-1.8%).


Return on Equity

High ROE: TAMU has a negative Return on Equity (-11.18%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Pelayaran Tamarin Samudra's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: TAMU's short term assets ($11.4M) exceed its short term liabilities ($3.7M).

Long Term Liabilities: TAMU's short term assets ($11.4M) do not cover its long term liabilities ($31.4M).


Debt to Equity History and Analysis

Debt Level: TAMU's net debt to equity ratio (91.3%) is considered high.

Reducing Debt: TAMU's debt to equity ratio has increased from 90.8% to 97% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable TAMU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TAMU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.8% per year.


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Dividend

What is Pelayaran Tamarin Samudra 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

  • Cash Flow Coverage

Dividend Yield vs Market

Pelayaran Tamarin Samudra Dividend Yield vs Market
How does Pelayaran Tamarin Samudra dividend yield compare to the market?
SegmentDividend Yield
Company (Pelayaran Tamarin Samudra)n/a
Market Bottom 25% (ID)1.1%
Market Top 25% (ID)4.8%
Industry Average (Energy Services)1.6%
Analyst forecast in 3 Years (Pelayaran Tamarin Samudra)n/a

Notable Dividend: Unable to evaluate TAMU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Discover strong dividend paying companies

Management

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

5.0yrs

Average board tenure


CEO

Kardja Rahardjo (61 yo)

17.42yrs

Tenure

Bpk. Kardja Rahardjo is the President Director of PT Pelayaran Tamarin Samudra Tbk from April 27, 2005 and serves as its Managing Director. He also serves as Director of PT Sentra Andalan Tamarin and as Pr...


Board Members

Experienced Board: TAMU's board of directors are considered experienced (5 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

What is the ownership structure of TAMU?
Owner TypeNumber of SharesOwnership Percentage
Institutions34,920,4100.09%
General Public7,465,079,59019.9%
Private Companies30,000,000,00080.0%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 3 shareholders own 80.09% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
80%
Pt Andalan Lepas Pantai
29,999,900,000$1.5t0%no data
0.093%
Dimensional Fund Advisors LP
34,920,410$1.7b0.19%no data
0.00027%
Pt Sentra Andalan Tamann
100,000$5.0m0%no data

Company Information

PT Pelayaran Tamarin Samudra Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Pelayaran Tamarin Samudra Tbk
  • Ticker: TAMU
  • Exchange: IDX
  • Founded: 1998
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Implied Market Cap: Rp1.875t
  • Shares outstanding: 37.50b
  • Website: https://www.tamarin.co.id

Number of Employees


Location

  • PT Pelayaran Tamarin Samudra Tbk
  • Jalan Alaydrus No.78 C
  • Petojo Utara – Gambir
  • Jakarta
  • Jakarta Raya
  • 10130
  • Indonesia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TAMUIDX (Indonesia Stock Exchange)YesRegistered Common SharesIDIDRMay 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/06/30
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.