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Ictsi Jasa Prima Tbk

Ictsi Jasa Prima Tbk

KARW · JK · Industrials / Marine Shipping

212.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close212.00
Open212.00
Day Range212.00 – 212.00
52-Week Range212.00 – 620.00
Volume0
Market Cap124.48B
P/E (TTM)238.20
Forward P/E0.00
EPS0.89
Dividend Yield0.00%
Beta0.07
50-Day Avg212.00
200-Day Avg279.05

About

PT Meratus Jasa Prima Tbk, together with its subsidiaries, engages in the construction, development, and operation of maritime infrastructure facilities and related services in Indonesia. The company manages and operates stevedoring in terminals; supplies and operates stevedoring equipment; operates and maintains equipment to support stevedoring, cargodoring, lift on/lift off, trucking, and receiving/delivery, as well as opening and closing of palka and shifting; and provides plugging service and reefer container monitoring in operation area terminal. It also offers truck, mechanic, and non mechanic facility; and implements lift on/lift off and delivery. In addition, the company is involved in trading, development, transportation, agrobusiness, and others; and provision of land transportation, repair shop, and other services. The company was formerly known as PT ICTSI Jasa Prima Tbk and changed its name to PT Meratus Jasa Prima Tbk in April 2024. The company was incorporated in 1978 and is headquartered in Jakarta Utara, Indonesia. PT Meratus Jasa Prima Tbk is a subsidiary of PT Saranakelola Investa.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Tejas Nataraj
  • Employees69
  • HeadquartersRuko Enggano Megah Blok C No. 15B dan 15C, Jakarta Utara, Indonesia, 14310, Indonesia
  • Websitehttps://www.meratusjasaprima.com

Leadership

  • Mr. Tejas NatarajPresident Director · b. 1979
  • Mr. Antonio Macabuhay AndradeFinance Director · b. 1958
  • Ms. Arlyn Lacanienta-McDonaldChief Audit Executive · b. 1978
  • Ms. Inessa AnjaniCorporate Secretary · b. 1991

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue914.37B848.31B540.64B525.01B583.34B720.10B273.12B340.05B277.71B70.55B39.22B25.10B3.15M2.64M2.59M3.11M7.67M7.92M6.32M3.42M4.53M2.93M7.14M6.78M4.59M5.54M
Growth (%)--7.22%-36.27%-2.89%+11.11%+23.44%-62.07%+24.50%-18.33%-74.60%-44.41%-35.99%-99.99%-16.20%-1.78%+20.19%+146.24%+3.33%-20.18%-46.00%+32.62%-35.22%+143.29%-4.96%-32.34%+20.76%
Cost of Revenue747.52B749.28B500.99B474.98B499.93B641.10B264.30B291.24B271.36B59.84B40.19B31.96B3.71M5.90M3.28M3.03M4.25M4.01M4.00M3.29M3.26M3.43M4.10M4.15M3.49M4.77M
Gross Profit-------------562.00K-3.26M-685.00K86.98K3.42M3.91M2.32M129.63K1.27M-498.00K3.04M2.63M1.10M774.78K
Gross Margin-------------17.85%-123.46%-26.44%2.79%44.63%49.38%36.72%3.80%28.08%-16.97%42.57%38.81%23.95%13.98%
Operating Expense-------------6.10M1.58M1.74M1.22M1.06M1.53M1.42M723.63K1.16M-112.00K1.64M906.00K748.06K783.44K
Operating Income74.93B2.23B--30.32B29.05B-21.22B---11.85B5.54M-4.84M-2.42M-1.13M2.37M2.38M900.25K-594.00K115.10K-386.00K1.40M1.73M351.24K-8.67K
Operating Margin8.20%0.26%--5.20%4.03%-6.24%---47.22%175.83%-183.43%-93.52%-36.29%30.86%30.05%14.24%-17.39%2.54%-13.16%19.54%25.46%7.65%-0.16%
EBITDA------------5.63M-4.58M-2.27M-28.98M2.43M2.48M1.29M-763.00K190.60K-263.00K1.48M1.80M243.87K-40.62K
EBITDA Margin------------178.72%-173.65%-87.53%-930.76%31.74%31.30%20.48%-22.34%4.21%-8.96%20.69%26.56%5.31%-0.73%
Net Income----448.00M1.36B-6.02B---45.78B5.68M-4.72M-2.99M-29.16M2.35M2.43M727.12K-559.00K69.25K-588.00K955.39K1.20M77.67K-79.78K
Net Income Margin----0.08%0.19%-1.77%---182.36%180.30%-178.85%-115.25%-936.48%30.58%30.63%11.50%-16.37%1.53%-20.04%13.38%17.72%1.69%-1.44%
Interest Expense00000000000032.71K040.76K77.44K81.46K1.16K004.36K3.92K4.92K2.72K6743.53K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.04%0.00%1.57%2.49%1.06%0.01%0.00%0.00%0.10%0.13%0.07%0.04%0.01%0.06%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets725.63B500.21B491.82B412.82B515.00B492.06B321.20B302.52B152.43B101.93B73.65B1.42M55.92M54.93M53.66M22.80M24.59M25.42M24.94M20.92M20.85M18.01M14.88M12.43M12.50M13.89M
Total Liabilities553.61B422.28B422.43B369.95B475.66B455.14B349.14B323.76B234.07B190.63B172.45B8.66M58.10M61.81M63.51M61.81M61.27M59.56M58.36M54.90M54.76M52.51M48.41M44.76M44.72M46.20M
Total Equity166.56B74.86B72.80B48.71B44.68B46.04B------7.24M-2.18M-6.88M-9.85M-39.01M-36.68M-34.14M-33.42M-33.98M-33.91M-34.50M-33.53M-32.33M-32.23M-32.31M
Cash34.73B12.64B3.77B4.76B7.50B2.88B36.07B3.03B1.67B999.24M796.35M132.73K858.08K327.74K1.52M361.74K886.81K2.11M1.12M2.18M2.64M2.44M805.86K227.49K1.24M1.36M
Total Debt-----------6.88M-60.80M62.52M60.82M59.04M57.62M56.81M53.88M53.06M31.29K58.87K9.14K100.42K36.35K
Net Debt-----------6.75M-858.08K60.47M61.00M60.46M58.15M55.52M55.69M51.70M50.42M-2.41M-746.99K-218.34K-1.14M-1.32M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.73B92.30B--44.23B-29.08B---9.61B--6.37M1.92M-679.00K1.38M3.40M3.52M1.02M3.96M1.56M974.32K3.44M3.08M1.22M855.87K
Investing Cash Flow-24.43B3.48B3.32B881.00M26.11B-8.32B7.80B14.65B87.50M97.98B-42.85M-7.19M650.12K-762.16K-1.11M-871.97K-1.12M-50.83K-23.46K-82.01K-86.43K-266.24K-101.99K-422.92K
Financing Cash Flow---10.29B----30.96B---50.00M4.79M1.22M-1.79M-1.79M-1.41M-815.70K-2.92M-1.04M-1.06M-4.92M-3.38M-167.68K-363.47K
Capital Expenditure8.51B14.29B2.43B939.00M7.14B15.68B6.30B2.42B2.94B65.09M007.25M7.21M1.53M762.16K1.18M914.54K1.12M50.83K23.46K82.01K105.12K266.24K101.99K430.86K
Free Cash Flow-------------13.62M-5.29M-2.20M615.78K2.22M2.61M-105.49K3.91M1.54M892.31K850.27K2.81M1.12M425.01K
Dividends Paid14.68B-----------2.13M-------------
FCF to OCF------------213.84%-275.19%324.71%44.69%65.40%74.03%-10.39%98.72%98.50%91.58%24.70%91.34%91.64%49.66%
Dividend Paid to FCF-------------15.63%-------------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------
EPS Actual12.3973.06-38.43-15.57-20.92-14.86-33.70-25.46-17.44-21.865.22-10.16-11.23-10.42-650.691.2816.3521.0014.1915.789.9113.9415.719.41-0.797.910.898.22-0.39-12.64-8.60-24.335.5922.36-1.06-22.94-6.59-7.0822.361.405.8115.541.4014.93
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap124.48B
Enterprise Value124.47B
Trailing P/E238.20
Forward P/E0.00
Price / Sales22246.20
Price / Book0.00
EPS0.89
Book Value-0.055
Revenue (TTM)5.60M
Gross Profit (TTM)1.22M
EBITDA2.41M
Profit Margin0.64%
Operating Margin23.82%
Return on Equity0.00%
Return on Assets1.99%
Shares Outstanding587.15M
Shares Float134.89M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%