Armada Berjaya Trans Tbk PT

JAYA · JK · Industrials / Trucking

124.00IDR+2.00 (+1.64%)

Price History

Full chart

Market Stats

Previous Close122.00

Open125.00

Day Range122.00 – 130.00

52-Week Range97.00 – 260.00

Volume2.19M

Market Cap117.64B

P/E (TTM)11.19

Forward P/E0.00

EPS13.31

Dividend Yield0.00%

Beta0.38

50-Day Avg143.66

200-Day Avg130.46

About

PT Armada Berjaya Trans Tbk engages in the transportation business in Indonesia. The company offers land transportation services, including loose cargo and container transportation, and long box truck fleet services; import and export custom clearance services for cargoes; and domestic freight forwarding and door to door services to various destinations. It also provides warehousing services; and engages in real estate development activities. PT Armada Berjaya Trans Tbk was formerly known as PT Armada Beton. The company was founded in 2012 and is based in Jakarta Timur, Indonesia.

Company Details

SectorIndustrials
IndustryTrucking
CEOMr. Darmawan Suryadi
Employees44
HeadquartersGreen Sedayu Bizpark Cakung Gs 7 No. 19, Jakarta Timur, Indonesia, 13910, Indonesia
Websitehttps://armadaberjaya.com

Leadership

Mr. Darmawan SuryadiPresident Director · b. 1973
Ms. Angita AnggariniHead of Finance & Accounting and Corporate Secretary · b. 1986
Ms. . AsmirahHead of the Internal Audit Unit · b. 1988

Financials

Income Statement

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	16.41B	20.56B	19.48B	30.77B	63.42B	65.48B	72.43B	79.24B	84.81B	100.71B	73.91B
Growth (%)	-	+25.25%	-5.25%	+57.95%	+106.11%	+3.24%	+10.62%	+9.40%	+7.03%	+18.75%	-26.62%
Cost of Revenue	14.45B	15.23B	12.82B	21.45B	42.97B	45.96B	50.09B	56.54B	57.24B	66.69B	47.24B
Gross Profit	1.96B	5.33B	6.66B	9.32B	20.45B	19.52B	22.33B	22.69B	27.57B	34.02B	26.67B
Gross Margin	11.96%	25.93%	34.18%	30.28%	32.24%	29.81%	30.84%	28.64%	32.51%	33.78%	36.08%
Operating Expense	2.32B	2.40B	2.64B	5.86B	14.93B	14.44B	14.85B	15.68B	11.47B	22.13B	18.58B
Operating Income	-359.46M	2.93B	4.02B	3.46B	5.51B	5.08B	7.49B	7.02B	16.10B	11.89B	8.08B
Operating Margin	-2.19%	14.24%	20.64%	11.25%	8.69%	7.75%	10.34%	8.86%	18.98%	11.81%	10.94%
EBITDA	2.56B	5.18B	7.01B	9.00B	17.04B	11.47B	15.39B	14.62B	23.78B	19.55B	22.13B
EBITDA Margin	15.59%	25.19%	35.98%	29.24%	26.86%	17.52%	21.25%	18.45%	28.04%	19.41%	29.94%
Net Income	-1.59B	2.19B	2.05B	568.24M	1.47B	3.03B	5.69B	4.34B	10.23B	6.15B	4.48B
Net Income Margin	-9.70%	10.66%	10.52%	1.85%	2.32%	4.62%	7.86%	5.47%	12.07%	6.11%	6.07%
Interest Expense	0	0	0	2.21B	3.07B	2.38B	1.30B	778.00M	1.96B	3.21B	5.90B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	7.17%	4.85%	3.64%	1.79%	0.98%	2.31%	3.18%	7.98%

Balance Sheet

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	20.48B	22.14B	35.68B	52.08B	92.50B	82.20B	121.94B	131.56B	166.74B	219.99B	378.16B
Total Liabilities	25.28B	24.75B	30.55B	30.20B	28.41B	15.46B	11.73B	14.14B	45.11B	96.18B	253.88B
Total Equity	-4.79B	-2.60B	5.14B	21.87B	64.09B	66.75B	110.21B	117.43B	121.63B	123.81B	124.29B
Cash	247.26M	180.62M	66.49M	523.14M	516.83M	6.15B	3.53B	8.01B	7.90B	9.34B	2.74B
Total Debt	3.01B	294.97M	16.09B	27.36B	25.60B	13.18B	8.69B	8.32B	23.05B	56.65B	79.99B
Net Debt	2.76B	114.36M	17.55B	26.84B	25.09B	7.03B	5.15B	307.44M	15.15B	47.31B	77.25B

Cash Flow

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	606.49M	2.33B	3.51B	5.50B	9.35B	10.24B	11.33B	8.96B	28.12B	33.23B	7.98B
Investing Cash Flow	401.82M	-1.45B	-8.41B	-7.01B	-43.31B	8.26B	-39.84B	11.73B	-11.53B	-17.07B	13.01B
Financing Cash Flow	-1.31B	-949.18M	4.79B	1.97B	33.96B	-12.87B	25.89B	-2.11B	-16.70B	-14.73B	-30.05B
Capital Expenditure	1.91B	1.45B	8.48B	7.39B	44.89B	2.02B	37.97B	5.33B	5.93B	20.45B	16.53B
Free Cash Flow	-1.31B	882.54M	-4.97B	-1.89B	-35.55B	8.22B	-26.64B	3.64B	22.19B	12.78B	-8.55B
Dividends Paid	-	-	375.00M	375.00M	375.00M	375.00M	750.00M	2.85B	6.37B	3.99B	3.99B
FCF to OCF	-215.22%	37.84%	-141.56%	-34.44%	-380.39%	80.29%	-235.03%	40.59%	78.90%	38.46%	-107.17%
Dividend Paid to FCF	-	-	-7.55%	-19.81%	-1.05%	4.56%	-2.82%	78.33%	28.71%	31.23%	-46.69%

Earnings

Report Date	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-4.33	5.08	3.26	-0.68	2.54	0.31	0.93	3.07	3.23	3.93	1.66	2.40	1.82	2.13	1.60	0.01	6.99	2.28
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap117.64B

Enterprise Value339.41B

Trailing P/E11.19

Forward P/E0.00

Price / Sales1.15

Price / Book0.98

EPS13.31

Book Value167.83

Revenue (TTM)102.46B

Gross Profit (TTM)51.59B

EBITDA14.98B

Profit Margin10.36%

Operating Margin25.82%

Return on Equity8.22%

Return on Assets3.62%

Shares Outstanding789.50M

Shares Float196.17M

Beta0.38

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

5.00Jun 23, 2025

20241×

5.00Aug 19, 2024

20233×

2.00Nov 16, 20233.00Jul 3, 20233.00May 29, 2023

20221×

3.80May 9, 2022

20211×

1.70May 6, 2021

20201×

0.85Sep 7, 2020