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PT IMC Pelita Logistik Tbk Ordinary Shares PSSI

Morningstar Rating
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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

PSSI is trading at a 283% premium.
Price
IDR 426.20
Fair Value
IDR 274.29
Uncertainty
Very High
1-Star Price
IDR 336.99
5-Star Price
IDR 789.38
Economic Moat
Kvq
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.17
Price/Sales
1.57
Dividend Yield (Trailing)
11.32%
Dividend Yield (Forward)
11.32%
Total Yield
11.11%

Company Profile

PT IMC Pelita Logistik Tbk provides logistics and sea transportation solutions to coal mining companies in Indonesia. The company has three segments: Time charter of tugboats and barges, Floating loading facilities, and Motor vessels. The company generates the majority of its revenue from the Floating loading facilities segment.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
275

Comparables

Valuation

Metric
PSSI
SHIP
PORT
Price/Earnings (Normalized)
7.179.1717.31
Price/Book Value
0.821.081.82
Price/Sales
1.570.951.71
Price/Cash Flow
5.542.597.03
Price/Earnings
PSSI
SHIP
PORT

Financial Strength

Metric
PSSI
SHIP
PORT
Quick Ratio
4.370.910.73
Current Ratio
4.731.141.99
Interest Coverage
18.063.114.41
Quick Ratio
PSSI
SHIP
PORT

Profitability

Metric
PSSI
SHIP
PORT
Return on Assets (Normalized)
10.58%5.66%5.21%
Return on Equity (Normalized)
13.15%18.31%9.08%
Return on Invested Capital (Normalized)
11.47%8.70%7.76%
Return on Assets
PSSI
SHIP
PORT
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CICOY
COSCO SHIPPING Holdings Co Ltd ADRPgvtwgm$33.6 Bil
HLAGF
Hapag-Lloyd AGLshmr$33.1 Bil
HPGLY
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CICOF
COSCO SHIPPING Holdings Co Ltd Class HLhyqnq$32.3 Bil
AMKAF
A. P. Moller Maersk A/S Class AQsgmljt$27.9 Bil
AMKBY
A. P. Moller Maersk A/S ADRJmtvhkn$27.9 Bil
AMKBF
A. P. Moller Maersk A/S Class BPqlsq$27.8 Bil
NYUKF
Nippon Yusen Kabushiki KaishaBrjnz$14.6 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRXyxt$14.6 Bil
NMPRY
Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares)Qtcvtr$13.2 Bil

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