IMC Pelita Logistik Tbk PT
IDX:PSSI

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IMC Pelita Logistik Tbk PT Logo
IMC Pelita Logistik Tbk PT
IDX:PSSI
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Price: 422 IDR -0.47% Market Closed
Market Cap: 2.2T IDR
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Intrinsic Value

The intrinsic value of one PSSI stock under the Base Case scenario is 567.54 IDR. Compared to the current market price of 422 IDR, IMC Pelita Logistik Tbk PT is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSSI Intrinsic Value
567.54 IDR
Undervaluation 26%
Intrinsic Value
Price
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Base Case
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IMC Pelita Logistik Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
IMC Pelita Logistik Tbk PT

Current Assets 89.6m
Cash & Short-Term Investments 67.3m
Receivables 13m
Other Current Assets 9.3m
Non-Current Assets 104.6m
PP&E 96.1m
Intangibles 147.6k
Other Non-Current Assets 8.3m
Current Liabilities 19.4m
Accounts Payable 6.3m
Accrued Liabilities 5.5m
Other Current Liabilities 7.6m
Non-Current Liabilities 12.8m
Long-Term Debt 11.7m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
IMC Pelita Logistik Tbk PT

Revenue
91.9m USD
Cost of Revenue
-61.1m USD
Gross Profit
30.7m USD
Operating Expenses
-7.2m USD
Operating Income
23.5m USD
Other Expenses
-3.5m USD
Net Income
20.1m USD

Free Cash Flow Analysis
IMC Pelita Logistik Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PSSI Profitability Score
Profitability Due Diligence

IMC Pelita Logistik Tbk PT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Net Income
Positive 3-Year Average ROIC
62/100
Profitability
Score

IMC Pelita Logistik Tbk PT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

PSSI Solvency Score
Solvency Due Diligence

IMC Pelita Logistik Tbk PT's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

IMC Pelita Logistik Tbk PT's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSSI Price Targets Summary
IMC Pelita Logistik Tbk PT

There are no price targets for PSSI.
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Price Target
Not Available
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Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for PSSI is .

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Profile

IMC Pelita Logistik Tbk PT Logo
IMC Pelita Logistik Tbk PT

Country

Indonesia

Industry

Marine

Market Cap

2.2T IDR

Dividend Yield

18.01%

Description

PT IMC Pelita Logistik Tbk engages in the provision of sea logistics and transshipment solutions to coal and mineral mining companies. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 72 full-time employees. The company went IPO on 2017-12-05. The firm offers services, such as freight transshipment, inter-island transport, and inter-Country freight. The firm is engaged in the business activities, such as conducting sea logistic business activities for mineral goods and coal as well as shipping and transporting goods between seaports; chartering services using various types of vessels; and tugboat services. The main commodity served by the Company for transshipment transportation is coal and nickel. The firm's inter-island transportation is the activity of transporting commodities from the origin port to the inter-island destination port within the Country using tugs and barges or bulk carrier motor vessels as a mode of transportation. The main commodities served by the Company for inter-island transportation are coal, nickel, alumina, clinker cement, concentrated.

Contact

DKI JAKARTA
Jakarta Pusat
Menara Astra 23rd Floor, Jl. Jend. Sudirman Kav.5-6
+622130006800
www.ptpss.co.id

IPO

2017-12-05

Employees

72

Officers

Director of Finance & President Director
Ms. Yolanda Watulo
Director of Operation & Commercial
Mr. Harry Tjhen
Head of Internal Audit Unit
Ms. Debora Gabriella Panjaitan
Corporate Secretary
Desi Femmilinda Safitri

See Also

Discover More
What is the Intrinsic Value of one PSSI stock?

The intrinsic value of one PSSI stock under the Base Case scenario is 567.54 IDR.

Is PSSI stock undervalued or overvalued?

Compared to the current market price of 422 IDR, IMC Pelita Logistik Tbk PT is Undervalued by 26%.

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