JAYA Stock Overview
PT Armada Berjaya Trans Tbk engages in the transportation business in Indonesia.
Armada Berjaya Trans Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp173.00|
|52 Week High||Rp246.00|
|52 Week Low||Rp101.00|
|1 Month Change||8.81%|
|3 Month Change||-0.57%|
|1 Year Change||32.06%|
|3 Year Change||36.22%|
|5 Year Change||n/a|
|Change since IPO||-59.95%|
Recent News & Updates
|JAYA||ID Logistics||ID Market|
Return vs Industry: JAYA exceeded the ID Logistics industry which returned 8.6% over the past year.
Return vs Market: JAYA exceeded the ID Market which returned 17% over the past year.
|JAYA Average Weekly Movement||13.8%|
|Logistics Industry Average Movement||6.8%|
|Market Average Movement||6.3%|
|10% most volatile stocks in ID Market||12.3%|
|10% least volatile stocks in ID Market||3.0%|
Stable Share Price: JAYA is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: JAYA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of ID stocks.
About the Company
PT Armada Berjaya Trans Tbk engages in the transportation business in Indonesia. The company offers land transportation services, including loose cargo and container transportation, and long box truck fleet services; import and export custom clearance services for cargoes; and domestic freight forwarding and door to door services to various destinations. It also provides storage and warehousing services.
Armada Berjaya Trans Fundamentals Summary
|JAYA fundamental statistics|
Is JAYA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JAYA income statement (TTM)|
|Cost of Revenue||Rp50.09b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||7.59|
|Net Profit Margin||7.86%|
How did JAYA perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is Armada Berjaya Trans undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JAYA (IDR173) is trading above our estimate of fair value (IDR39.88)
Significantly Below Fair Value: JAYA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JAYA is poor value based on its PE Ratio (22.8x) compared to the Asian Logistics industry average (14.5x).
PE vs Market: JAYA is poor value based on its PE Ratio (22.8x) compared to the ID market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JAYA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JAYA is good value based on its PB Ratio (1.2x) compared to the ID Logistics industry average (6.5x).
How is Armada Berjaya Trans forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Transportation 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 Armada Berjaya Trans 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.
How has Armada Berjaya Trans performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JAYA has a high level of non-cash earnings.
Growing Profit Margin: JAYA's current net profit margins (7.9%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: JAYA's earnings have grown significantly by 36.2% per year over the past 5 years.
Accelerating Growth: JAYA's earnings growth over the past year (88%) exceeds its 5-year average (36.2% per year).
Earnings vs Industry: JAYA earnings growth over the past year (88%) exceeded the Logistics industry 52.9%.
Return on Equity
High ROE: JAYA's Return on Equity (5.2%) is considered low.
How is Armada Berjaya Trans's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: JAYA's short term assets (IDR54.8B) exceed its short term liabilities (IDR7.0B).
Long Term Liabilities: JAYA's short term assets (IDR54.8B) exceed its long term liabilities (IDR4.8B).
Debt to Equity History and Analysis
Debt Level: JAYA has more cash than its total debt.
Reducing Debt: JAYA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: JAYA's debt is well covered by operating cash flow (511.1%).
Interest Coverage: JAYA's interest payments on its debt are well covered by EBIT (5.7x coverage).
What is Armada Berjaya Trans's current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JAYA's dividend (2.31%) is higher than the bottom 25% of dividend payers in the ID market (1.14%).
High Dividend: JAYA's dividend (2.31%) is low compared to the top 25% of dividend payers in the ID market (4.15%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether JAYA's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if JAYA's dividend payments are increasing as they only just started paying a dividend.
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: JAYA is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Darmawan Suryadi (48 yo)
Mr. Darmawan Suryadi, SM is the President Director of PT Armada Berjaya Trans Tbk (formerly known as ARMADA BERJAYA TRANS Tbk, PT). He serves as President Director of Pt Prima Globalindo Logistik.
Experienced Management: JAYA's management team is considered experienced (3.3 years average tenure).
Experienced Board: JAYA's board of directors are considered experienced (4.3 years average tenure).
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.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 100%.
PT Armada Berjaya Trans Tbk's employee growth, exchange listings and data sources
- Name: PT Armada Berjaya Trans Tbk
- Ticker: JAYA
- Exchange: IDX
- Founded: 2012
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: Rp129.750b
- Shares outstanding: 750.00m
- Website: https://armadaberjaya.com
Number of Employees
- PT Armada Berjaya Trans Tbk
- Rukan Puri Mutiara Blok A No. 70
- Jl. Griya Utama
- Jakarta Utara
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/20 00:00|
|End of Day Share Price||2022/05/19 00:00|
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.