Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
KARW Stock Overview
PT ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia.
ICTSI Jasa Prima Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | Rp145.00 |
52 Week High | Rp258.00 |
52 Week Low | Rp75.00 |
Beta | 0.83 |
1 Month Change | -12.12% |
3 Month Change | -20.77% |
1 Year Change | 21.85% |
3 Year Change | 88.31% |
5 Year Change | -34.69% |
Change since IPO | -85.00% |
Recent News & Updates
Shareholder Returns
KARW | ID Infrastructure | ID Market | |
---|---|---|---|
7D | 5.8% | 4.0% | 1.1% |
1Y | 21.8% | 1.8% | 18.3% |
Return vs Industry: KARW exceeded the ID Infrastructure industry which returned 1.8% over the past year.
Return vs Market: KARW exceeded the ID Market which returned 18.3% over the past year.
Price Volatility
KARW volatility | |
---|---|
KARW Average Weekly Movement | 13.2% |
Infrastructure Industry Average Movement | 4.8% |
Market Average Movement | 6.2% |
10% most volatile stocks in ID Market | 12.0% |
10% least volatile stocks in ID Market | 2.9% |
Stable Share Price: KARW is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: KARW's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of ID stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1978 | 66 | Tejas Nataraj | https://www.ijp.co.id |
PT ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia. The company offers services on maintenance, upkeep, operation, and utilization of maritime facilities and infrastructure, including concession of berths and terminals, and container yards; and upkeep, maintenance and repair, and operation of technical, mechanical, and electronic equipment/aids, as well as machinery and special scales. It also provides computer software and hardware related to facilities and infrastructure of maritime logistics; and stevedoring services.
ICTSI Jasa Prima Fundamentals Summary
KARW fundamental statistics | |
---|---|
Market Cap | US$5.85m |
Earnings (TTM) | US$420.13k |
Revenue (TTM) | US$3.93m |
14.0x
P/E Ratio1.5x
P/S RatioIs KARW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
KARW income statement (TTM) | |
---|---|
Revenue | US$3.93m |
Cost of Revenue | US$3.63m |
Gross Profit | US$302.93k |
Other Expenses | -US$117.20k |
Earnings | US$420.13k |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.00071 |
Gross Margin | 7.70% |
Net Profit Margin | 10.69% |
Debt/Equity Ratio | -146.9% |
How did KARW perform over the long term?
See historical performance and comparisonValuation
Is ICTSI Jasa Prima undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
14.03x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KARW (IDR145) is trading above our estimate of fair value (IDR72.02)
Significantly Below Fair Value: KARW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KARW is good value based on its Price-To-Earnings Ratio (14x) compared to the ID Infrastructure industry average (19.1x).
PE vs Market: KARW is good value based on its Price-To-Earnings Ratio (14x) compared to the ID market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KARW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KARW has negative assets, so we can't compare its Price-To-Book Ratio to the ID Infrastructure industry average.
Future Growth
How is ICTSI Jasa Prima forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
31.2%
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 ICTSI Jasa Prima 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 ICTSI Jasa Prima performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-62.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KARW has high quality earnings.
Growing Profit Margin: KARW's current net profit margins (10.7%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: KARW has become profitable over the past 5 years, growing earnings by -62.9% per year.
Accelerating Growth: KARW's earnings growth over the past year (249.8%) exceeds its 5-year average (-62.9% per year).
Earnings vs Industry: KARW earnings growth over the past year (249.8%) exceeded the Infrastructure industry 70.2%.
Return on Equity
High ROE: KARW's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is ICTSI Jasa Prima's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KARW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KARW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KARW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KARW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: KARW's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: KARW earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is ICTSI Jasa Prima current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KARW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KARW'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 KARW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KARW'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 KARW has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Tejas Nataraj (42 yo)
no data
Tenure
Mr. Tejas Nataraj is the President Director of PT ICTSI Jasa Prima Tbk. Mr. Tejas started his career in logistics in 2002 at Maersk Line Nhava Sheva, India in the Management Trainee program. In 2004, his c...
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 ICTSI Jasa Prima Tbk's employee growth, exchange listings and data sources
Key Information
- Name: PT ICTSI Jasa Prima Tbk
- Ticker: KARW
- Exchange: IDX
- Founded: 1978
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: Rp85.137b
- Shares outstanding: 587.15m
- Website: https://www.ijp.co.id
Number of Employees
Location
- PT ICTSI Jasa Prima Tbk
- Graha Kirana Building
- 7th Floor
- Jakarta Utara
- Jakarta Raya
- 14350
- Indonesia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/28 00:00 |
End of Day Share Price | 2022/05/27 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.