Ratings PT Jasa Marga (Persero) Tbk

Equities

JSMR

ID1000108103

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-05-21 pm EDT			5-day change	1st Jan Change
5,000 ^IDR	+2.04%		-1.48%	+2.67%

Apr. 30	PT Jasa Marga Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 19	Metro Pacific-led consortium in talks to buy stake in Indonesian toll company for $750 million, sources say	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Highways & Rail Tracks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PT JASA MARGA (PERSERO) TBK	+2.67%	2.26B		B
TRANSURBAN GROUP	-7.00%	25.81B		A-
MUNDYS S.P.A.	+0.22%	20.21B	-	B
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD.	+16.07%	10.69B		C+
JIANGSU EXPRESSWAY COMPANY LIMITED	+17.81%	7.52B		B-
SALIK COMPANY	+6.11%	6.84B		-
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V.	+5.41%	6.71B	-	B
SHANDONG HI-SPEED COMPANY LIMITED	+25.07%	5.82B		B-
ATLAS ARTERIA LIMITED	-7.09%	5.15B		B-
GRUPO CCR S.A.	-13.33%	4.83B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes