Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Arpeni Pratama Ocean Line is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Arpeni Pratama Ocean Line has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Arpeni Pratama Ocean Line. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Arpeni Pratama Ocean Line's
is considered below, and whether this is a fair price.
Price based on past earnings
Arpeni Pratama Ocean Line's earnings available for a low price, and how does
this compare to other companies in the same industry?
Arpeni Pratama Ocean Line has negative assets, we can't compare the value of its assets to the Europe Shipping industry average.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Arpeni Pratama Ocean Line's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arpeni Pratama Ocean Line has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Shipping industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Arpeni Pratama Ocean Line
expected to grow at an
Unable to compare Arpeni Pratama Ocean Line's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Arpeni Pratama Ocean Line's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Arpeni Pratama Ocean Line's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Arpeni Pratama Ocean Line is high growth as no earnings estimate data is available.
Unable to determine if Arpeni Pratama Ocean Line is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Arpeni Pratama Ocean Line's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Arpeni Pratama Ocean Line
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Arpeni Pratama Ocean Line's finances.
The net worth of a company is the difference between its assets and liabilities.
Arpeni Pratama Ocean Line's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Arpeni Pratama Ocean Line's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Arpeni Pratama Ocean Line's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Arpeni Pratama Ocean Line has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
PT Arpeni Pratama Ocean Line Tbk., together with its subsidiaries, primarily provides shipping services in Indonesia and internationally. The company operates through three segments: Shipping Services, Agency Services, and Others. It engages in the domestic and international transportation of cargo by vessels; and the sale and purchase of vessels. It owns and operates dry bulk fleet, including panamax bulk carriers, tugboats, foot barges, and floating cranes. The company uses its vessels for the transport of nickel, iron ore, wheat, soybeans, grains, and coal to various countries, such as North America, Asia, South America, Indonesia, China, Vietnam, Taiwan, India, and Australia. In addition, it offers ship and port agency services, such as handling coal, liquid, LNG, coil, steel, fertilizer, cement, heavy machinery, and project cargo; stevedoring services; ship management services, such as crew and technical ship management, purchasing, administration, accounting, legal insurance support, shipbuilding, repair, lay-up, and dry-docking project management; and jetty management services comprising loading and unloading of vessels, as well as berth management. The company was founded in 1975 and is headquartered in Central Jakarta, Indonesia. PT Arpeni Pratama Ocean Line Tbk. is a subsidiary of PT Mandira Sanni Pratama.
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