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JAYA

Armada Berjaya Trans IDX:JAYA Stock Report

Last Price

Rp173.00

Market Cap

Rp129.8b

7D

0%

1Y

32.1%

Updated

20 May, 2022

Data

Company Financials
JAYA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends1/6

JAYA Stock Overview

PT Armada Berjaya Trans Tbk engages in the transportation business in Indonesia.

Rewards

Earnings grew by 88% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

High level of non-cash earnings

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (IDR130B)

+ 2 more risks

Armada Berjaya Trans Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Armada Berjaya Trans
Historical stock prices
Current Share PriceRp173.00
52 Week HighRp246.00
52 Week LowRp101.00
Beta0.76
1 Month Change8.81%
3 Month Change-0.57%
1 Year Change32.06%
3 Year Change36.22%
5 Year Changen/a
Change since IPO-59.95%

Recent News & Updates

Shareholder Returns

JAYAID LogisticsID Market
7D0%-12.8%2.2%
1Y32.1%8.6%17.0%

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.

Price Volatility

Is JAYA's price volatile compared to industry and market?
JAYA volatility
JAYA Average Weekly Movement13.8%
Logistics Industry Average Movement6.8%
Market Average Movement6.3%
10% most volatile stocks in ID Market12.3%
10% least volatile stocks in ID Market3.0%

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

FoundedEmployeesCEOWebsite
201222Darmawan Suryadihttps://armadaberjaya.com

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

How do Armada Berjaya Trans's earnings and revenue compare to its market cap?
JAYA fundamental statistics
Market CapRp129.75b
Earnings (TTM)Rp5.69b
Revenue (TTM)Rp72.43b

22.8x

P/E Ratio

1.8x

P/S Ratio

Is JAYA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
JAYA income statement (TTM)
RevenueRp72.43b
Cost of RevenueRp50.09b
Gross ProfitRp22.33b
Other ExpensesRp16.64b
EarningsRp5.69b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)7.59
Gross Margin30.84%
Net Profit Margin7.86%
Debt/Equity Ratio2.0%

How did JAYA perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Armada Berjaya Trans undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

22.8x

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).

Future Growth

How is Armada Berjaya Trans 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

23.9%

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.

Past Performance

How has Armada Berjaya Trans performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

36.2%

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.

Financial Health

How is Armada Berjaya Trans's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet

Dividend

What is Armada Berjaya Trans's current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

2.31%

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

Management

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

3.3yrs

Average management tenure

CEO

Darmawan Suryadi (48 yo)

no data

Tenure

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.

Leadership Team

Experienced Management: JAYA's management team is considered experienced (3.3 years average tenure).

Board Members

Experienced Board: JAYA's board of directors are considered experienced (4.3 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 been substantially diluted in the past year, with total shares outstanding growing by 100%.

Top Shareholders

Company Information

PT Armada Berjaya Trans Tbk's employee growth, exchange listings and data sources

Key Information

  • 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

Location

  • PT Armada Berjaya Trans Tbk
  • Rukan Puri Mutiara Blok A No. 70
  • Jl. Griya Utama
  • Jakarta Utara
  • Jakarta Raya
  • 14350
  • Indonesia

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/19 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.