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Market Cap

Rp6.5t

Last Updated

2021/04/11 10:24 UTC

Data Sources

Company Financials +

Executive Summary

PT Adi Sarana Armada Tbk operates as a transportation service company in Indonesia. More Details


Snowflake Analysis

High growth potential and slightly overvalued.

Share Price & News

How has Adi Sarana Armada's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ASSA is more volatile than 75% of ID stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: ASSA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of ID stocks.


Market Performance


7 Day Return

13.3%

ASSA

7.3%

ID Transportation

0.9%

ID Market


1 Year Return

553.1%

ASSA

148.0%

ID Transportation

27.3%

ID Market

Return vs Industry: ASSA exceeded the ID Transportation industry which returned 148% over the past year.

Return vs Market: ASSA exceeded the ID Market which returned 27.3% over the past year.


Shareholder returns

ASSAIndustryMarket
7 Day13.3%7.3%0.9%
30 Day12.0%5.3%-3.3%
90 Day163.0%50.7%-4.1%
1 Year553.1%553.1%148.0%148.0%31.7%27.3%
3 Year615.3%585.7%23.7%18.8%2.2%-6.1%
5 Year1,756.0%1,569.6%-16.9%-22.6%38.5%21.0%

Long-Term Price Volatility Vs. Market

How volatile is Adi Sarana Armada's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Adi Sarana Armada undervalued compared to its fair value and its price relative to the market?

26.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ASSA (IDR1920) is trading below our estimate of fair value (IDR2615.35)

Significantly Below Fair Value: ASSA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ASSA is poor value based on its PE Ratio (67.1x) compared to the ID Transportation industry average (45.8x).

PE vs Market: ASSA is poor value based on its PE Ratio (67.1x) compared to the ID market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: ASSA is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: ASSA is overvalued based on its PB Ratio (5.2x) compared to the ID Transportation industry average (0.9x).


Future Growth

How is Adi Sarana Armada forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

45.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ASSA's forecast earnings growth (45.3% per year) is above the savings rate (7.3%).

Earnings vs Market: ASSA's earnings (45.3% per year) are forecast to grow faster than the ID market (22.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ASSA's revenue (22.5% per year) is forecast to grow faster than the ID market (13.5% per year).

High Growth Revenue: ASSA's revenue (22.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ASSA's Return on Equity is forecast to be low in 3 years time (13.1%).


Past Performance

How has Adi Sarana Armada performed over the past 5 years?

24.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASSA has high quality earnings.

Growing Profit Margin: ASSA's current net profit margins (3.7%) are lower than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: ASSA's earnings have grown significantly by 24% per year over the past 5 years.

Accelerating Growth: ASSA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ASSA had negative earnings growth (-21.6%) over the past year, making it difficult to compare to the Transportation industry average (13.3%).


Return on Equity

High ROE: ASSA's Return on Equity (4.7%) is considered low.


Financial Health

How is Adi Sarana Armada's financial position?


Financial Position Analysis

Short Term Liabilities: ASSA's short term assets (IDR777.0B) do not cover its short term liabilities (IDR1,261.4B).

Long Term Liabilities: ASSA's short term assets (IDR777.0B) do not cover its long term liabilities (IDR2,307.3B).


Debt to Equity History and Analysis

Debt Level: ASSA's debt to equity ratio (210.2%) is considered high.

Reducing Debt: ASSA's debt to equity ratio has increased from 188.7% to 210.2% over the past 5 years.

Debt Coverage: ASSA's debt is not well covered by operating cash flow (3%).

Interest Coverage: ASSA's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


Dividend

What is Adi Sarana Armada current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: ASSA is not paying a notable dividend for the ID market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ASSA's dividend in 3 years as they are not forecast to pay a notable one for the ID market.


Next Steps

Management

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

8.8yrs

Average management tenure


CEO

Prodjo Sunarjanto Pantjawati (61 yo)

8.75yrs

Tenure

Mr. Prodjo Sunarjanto Sekar Pantjawati has been President Director of PT Adi Sarana Armada Tbk since July 27, 2012 and also has been its Director of Human Resources since May 30, 2017.


Leadership Team

Experienced Management: ASSA's management team is seasoned and experienced (8.8 years average tenure).


Board Members

Experienced Board: ASSA's board of directors are considered experienced (3.9 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 Adi Sarana Armada Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Adi Sarana Armada Tbk
  • Ticker: ASSA
  • Exchange: IDX
  • Founded: 1999
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: Rp6.523t
  • Shares outstanding: 3.40b
  • Website: https://www.assarent.co.id

Number of Employees


Location

  • PT Adi Sarana Armada Tbk
  • Graha Kirana Building
  • 6th Floor
  • Jakarta Utara
  • Jakarta Raya
  • 14350
  • Indonesia

Listings


Biography

PT Adi Sarana Armada Tbk operates as a transportation service company in Indonesia. The company provides rental business services; leasing services without option rights for land transportation not four or...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 10:24
End of Day Share Price2021/04/09 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.