ICTSI Jasa Prima (IDX:KARW) - Share price, News & Analysis

KARW fundamental analysis
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.

Rewards

Price-To-Earnings ratio (14x) is below the ID market (18.7x)

Earnings grew by 249.8% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (IDR85B)

Negative shareholders equity

+ 1 more risk

ICTSI Jasa Prima Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ICTSI Jasa Prima
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%

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

Is KARW's price volatile compared to industry and market?
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

How do ICTSI Jasa Prima's earnings and revenue compare to its market cap?
KARW fundamental statistics
Market Cap	US$5.85m
Earnings (TTM)	US$420.13k
Revenue (TTM)	US$3.93m

14.0x

P/E Ratio

1.5x

P/S Ratio

Is KARW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

Valuation

Is ICTSI Jasa Prima undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation 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

0/6

Future 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

5/6

Past 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

1/6

Financial 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

0/6

Dividend 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.

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