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PT Jasa Armada Indonesia Tbk (IPCM.JK)

IDR316.00 -2.00 (-0.63%)
ID JKT Industrials Marine Shipping
Address Gedung Rukindo 14430
Jakarta, ID
CEO Shanti Puruhita
IPO 2017-12-22
ISIN ID1000141708

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Description

PT Jasa Armada Indonesia Tbk, primarily active in Indonesia, delivers crucial maritime support services such as pilotage and towage. The company's extensive service portfolio also encompasses vessel mooring, sea, river, and lake transportation, ship operations, freight handling, warehousing and storage, cargo management, and comprehensive fleet administration. Additionally, they offer ship rental and agency services, vessel repair and maintenance, and provide essential refueling and clean water supplies. Their diverse client base includes public ports, private terminals, inland waterways, and offshore ship-to-ship transfer operations. Founded in Jakarta, Indonesia, in 1960, PT Jasa Armada Indonesia Tbk operates as a subsidiary of PT. Pelabuhan Indonesia II.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR316.00 -2.00 (-0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
946.2K
Beta
-0.10
Float Shares
641.29M
Free Float %
12.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.61% +0.62% -5.26% -2.99% -10.00% +10.96% +12.50% +5.88% -19.40% -19.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
316.00
DCF (Unlevered) 1,327.58 +320.1%
DCF (Levered) 1,269.04 +301.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.76
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +9.7% Q1'26: -2.3% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +17.7% Q1'26: +2.9% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +20.9% Q1'26: +37.1% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +16.6% Q1'26: +17.2% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +21.4% Q1'26: +21.7% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.18× Q1'26: 0.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.10) × ERP
WACC = 96% × Ke + 4% × Kd (12.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,327.58 Current price: 316.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Revenue
681.68B
est: 734.00B (-7.1%)
696.56B
est: 695.00B (+0.2%)
820.16B
est: 713.27B (+15.0%)
980.17B
est: 752.94B (+30.2%)
EBITDA
142.86B
est: 179.02B (-20.2%)
188.40B
est: 169.51B (+11.1%)
257.67B
est: 173.96B (+48.1%)
270.63B
est: 183.64B (+47.4%)
EBIT
113.00B
est: 134.04B (-15.7%)
116.25B
est: 126.92B (-8.4%)
173.95B
est: 130.25B (+33.5%)
187.63B
est: 137.50B (+36.5%)
Net Income
90.05B
est: 87.07B (+3.4%)
80.23B
est: 87.59B (-8.4%)
136.58B
est: 97.62B (+39.9%)
150.65B
est: 125.06B (+20.5%)
SGA
24.65B
est: 46.16B (-46.6%)
24.17B
est: 43.71B (-44.7%)
13.61B
est: 44.86B (-69.7%)
36.64B
est: 47.35B (-22.6%)
EPS
17.04
est: 16.50 (+3.3%)
15.19
est: 16.60 (-8.5%)
25.88
est: 18.50 (+39.9%)
28.55
est: 23.70 (+20.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-26 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-25 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-19 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-18 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-13 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
453.88B
OE per share TTM
85.99
Owner's Yield
26.51%
Maintenance CapEx ratio
60.05%
Maint CapEx / Avg PPE
56.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.99B
Shares Outstanding
5.28B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arief Hermawan Director of Fleet & Operations and Director
Dessy Emastari Prihatiningtyas Director of Finance, Human Resources & Risk Management and Director female
Eddy Haristiani Company Secretary male
Edi Winoto Head of Internal Control Unit male
Eko Henri Sufiawan Head of Internal Audit male
Isnanto Vice President of Law, Claim & Insurance
Shanti Puruhita President Director, Acting Director of Commercial & Business Development and Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits