Jasa Armada Indonesia Stock Fundamentals
| IPCM Stock | IDR 270.00 2.00 0.74% |
Jasa Armada Indonesia fundamentals help investors to digest information that contributes to Jasa Armada's financial success or failures. It also enables traders to predict the movement of Jasa Stock. The fundamental analysis module provides a way to measure Jasa Armada's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jasa Armada stock.
Jasa |
Jasa Armada Indonesia Company Profit Margin Analysis
Jasa Armada's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Jasa Armada Profit Margin | 0.17 % |
Most of Jasa Armada's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jasa Armada Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Jasa Armada Indonesia has a Profit Margin of 0.1658%. This is 82.91% lower than that of the Transportation Infrastructure sector and significantly higher than that of the Industrials industry. The profit margin for all Indonesia stocks is 113.06% lower than that of the firm.
Jasa Armada Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jasa Armada's current stock value. Our valuation model uses many indicators to compare Jasa Armada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jasa Armada competition to find correlations between indicators driving Jasa Armada's intrinsic value. More Info.Jasa Armada Indonesia is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jasa Armada Indonesia is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jasa Armada's earnings, one of the primary drivers of an investment's value.Jasa Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jasa Armada's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jasa Armada could also be used in its relative valuation, which is a method of valuing Jasa Armada by comparing valuation metrics of similar companies.Jasa Armada is currently under evaluation in profit margin category among its peers.
Jasa Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 907.69 B | |||
| Shares Outstanding | 5.28 B | |||
| Shares Owned By Insiders | 87.77 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 820.16 B | |||
| Gross Profit | 246.28 B | |||
| EBITDA | 173.95 B | |||
| Net Income | 136.58 B | |||
| Total Debt | 4.2 B | |||
| Book Value Per Share | 221.15 X | |||
| Cash Flow From Operations | 303.45 B | |||
| Earnings Per Share | 27.99 X | |||
| Number Of Employees | 186 | |||
| Beta | 0.66 | |||
| Market Capitalization | 1.44 T | |||
| Total Asset | 1.43 T | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 1.43 T | |||
| Last Dividend Paid | 20.95 |
About Jasa Armada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jasa Armada Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jasa Armada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jasa Armada Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Jasa Stock
Jasa Armada financial ratios help investors to determine whether Jasa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jasa with respect to the benefits of owning Jasa Armada security.