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PT Temas Tbk P5TA

Morningstar Rating
IDR 0.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

P5TA is trading at a 426% premium.
Price
€0.00
Fair Value
€3.88
Uncertainty
Very High
1-Star Price
€3.67
5-Star Price
€3.83
Economic Moat
Frgd
Capital Allocation
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Trading Information

Previous Close Price
IDR 0.00
Day Range
IDR 0.000.00
52-Week Range
IDR 0.010.02
Bid/Ask
IDR 0.01 / IDR 0.01
Market Cap
IDR 227.48 Mil
Volume/Avg
0 / 0

Key Statistics

Price/Earnings (Normalized)
5.51
Price/Sales
0.89
Dividend Yield (Trailing)
11.48%
Dividend Yield (Forward)
Total Yield
11.48%

Company Profile

PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
667

Comparables

Valuation

Metric
P5TA
TCPI
PSSI
Price/Earnings (Normalized)
5.51217.057.77
Price/Book Value
1.4720.410.89
Price/Sales
0.8921.991.71
Price/Cash Flow
3.63162.816.01
Price/Earnings
P5TA
TCPI
PSSI

Financial Strength

Metric
P5TA
TCPI
PSSI
Quick Ratio
1.971.224.37
Current Ratio
2.281.524.73
Interest Coverage
9.172.9918.06
Quick Ratio
P5TA
TCPI
PSSI

Profitability

Metric
P5TA
TCPI
PSSI
Return on Assets (Normalized)
16.80%6.10%10.58%
Return on Equity (Normalized)
28.11%11.50%13.15%
Return on Invested Capital (Normalized)
19.71%10.07%11.47%
Return on Assets
P5TA
TCPI
PSSI
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HPGLY
Hapag-Lloyd AG ADRPhlwtnf$31.2 Bil
HLAGF
Hapag-Lloyd AGRtfpfl$31.2 Bil
CICOY
COSCO SHIPPING Holdings Co Ltd ADRBgqglg$29.9 Bil
CICOF
COSCO SHIPPING Holdings Co Ltd Class HWqvvmtg$29.9 Bil
AMKBF
A. P. Moller Maersk A/S Class BWcffjn$25.6 Bil
AMKAF
A. P. Moller Maersk A/S Class ARjkvzbc$25.6 Bil
AMKBY
A. P. Moller Maersk A/S ADRZqjyyb$25.6 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRBxnj$14.0 Bil
NMPRY
Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares)Qqxyr$13.7 Bil
NYUKF
Nippon Yusen Kabushiki KaishaMtwh$13.7 Bil

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