Business Description
PT Armada berjaya trans Tbk
ISIN : ID1000148109
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.55 | |||||
Interest Coverage | 4.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.4 | |||||
3-Year EBITDA Growth Rate | 0.1 | |||||
3-Year EPS without NRI Growth Rate | 26.7 | |||||
3-Year FCF Growth Rate | 14.4 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.16 | |||||
9-Day RSI | 17.45 | |||||
14-Day RSI | 24.93 | |||||
6-1 Month Momentum % | 4.81 | |||||
12-1 Month Momentum % | -6.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 114.41 | |||||
Days Sales Outstanding | 68.53 | |||||
Days Payable | 10.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.22 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 111.2 | |||||
Forward Dividend Yield % | 7.22 | |||||
5-Year Yield-on-Cost % | 7.22 | |||||
3-Year Average Share Buyback Ratio | -21.8 | |||||
Shareholder Yield % | -10.44 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.51 | |||||
Operating Margin % | 11.03 | |||||
Net Margin % | 8.6 | |||||
FCF Margin % | 30.87 | |||||
ROE % | 6.89 | |||||
ROA % | 4.83 | |||||
ROIC % | 5.65 | |||||
3-Year ROIIC % | 4.78 | |||||
ROC (Joel Greenblatt) % | 12.96 | |||||
ROCE % | 9.52 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.83 | |||||
PE Ratio without NRI | 8.9 | |||||
Price-to-Owner-Earnings | 21.79 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 2.45 | |||||
Price-to-Operating-Cash-Flow | 2.34 | |||||
EV-to-EBIT | 7.28 | |||||
EV-to-EBITDA | 4.68 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-FCF | 3.22 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 13.75 | |||||
FCF Yield % | 40.68 | |||||
Forward Rate of Return (Yacktman) % | -4.8 |