Adi Sarana Armada
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
Rewards
Risk Analysis
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
| ASSA | Industry | Market | |
|---|---|---|---|
| 7 Day | 13.3% | 7.3% | 0.9% |
| 30 Day | 12.0% | 5.3% | -3.3% |
| 90 Day | 163.0% | 50.7% | -4.1% |
| 1 Year | 553.1%553.1% | 148.0%148.0% | 31.7%27.3% |
| 3 Year | 615.3%585.7% | 23.7%18.8% | 2.2%-6.1% |
| 5 Year | 1,756.0%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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 10:24 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.