1. Indonesia Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
PT Trada Alam Minera Tbk

PT Trada Alam Minera Tbk

TRAM.JK
PT Trada Alam Minera TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
2.48TMarket Cap
PT Trada Alam Minera Tbk
TRAM.JK
(Indonesia Stock Exchange)

Recent

price

50.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
14.35
20.13
24.38
61.25
37.09
45
60.98
52.35
76.76
74.31
46.61
50.76
10.42
70.17
87.68
71.58
87.68
Revenue per Share
2.77
3.77
4.12
8.44
11.09
11.74
13.29
-30.86
1.98
-42.44
-95.59
-23.3
-0.67
5.95
-58.33
-16.5
-58.33
Basic EPS, GAAP
-3.94
-8.26
-15.69
-38
-0.43
-69
-65.56
-51.35
-21.45
-34.54
-1.72
-7.22
-0.81
-2.42
-4.98
-1.59
-4.98
Free Cash Flow per Basic Share
- -
8.26
- -
15.93
1.94
4.43
4.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.33
15.13
19.25
180.04
112.63
117.76
132.52
98.64
126.75
86.7
1.11
-60.15
67.93
80.23
21.98
5.09
21.98
Book Value per Share
11.33
15.13
19.25
194.93
129.84
138.5
159.23
129.9
169.08
130.35
4.34
-41.65
49.33
50.05
47.23
24.46
47.23
Tangible Book Value per Share
9,010
9,010
9,010
5,178
9,012
9,021
9,370
10,042
10,042
10,042
10,042
9,732
49,631
49,634
49,644
49,644
49,644
Basic Weighted Avg Shares
129,269
181,337
219,659
317,112
334,273
405,931
571,388
525,733
770,829
746,217
468,078
494,007
517,233
3,482,707
4,352,830
3,553,656
4,352,830
Sales/Revenue/Turnover
28.96
17.95
29.37
20.96
32.27
39.32
35.49
10.19
18.63
11.02
2.55
-19.6
24.67
12.36
4.23
-23.33
4.23
Operating Margin (%)
332
238
312
729
- -
- -
1,298
1,927
1,073
774
465
3,741
4,030
2,329
46,768
20,177
17,629
Depreciation Expense
24,939
33,938
37,102
43,702
99,947
105,925
124,532
-309,908
19,905
-426,182
-959,910
-226,780
-33,150
295,372
-2,895,775
-818,989
-2,895,775
Net Income, GAAP
11.8
16.42
12.11
- -
- -
- -
5.73
- -
23.89
- -
- -
- -
- -
22.51
- -
- -
136.09
Effective Tax Rate (%)
19.29
18.72
16.89
13.78
29.9
26.09
21.79
-58.95
2.58
-57.11
-205.07
-45.91
-6.41
8.48
-66.53
-23.05
-66.53
Profit Margin (%)
-109,410
11,316
-30,026
408,970
544,860
394,975
239,600
-1,089,547
-1,004,711
-681,105
-3,873,899
-3,094,816
2,356,070
-406,166
-712,002
-1,139,249
-712,002
Working Capital
- -
40,973
140,422
185,430
238,525
704,389
751,949
179,130
370,467
764,928
520,048
384,533
4,036,018
924,706
2,170,503
2,005,499
2,170,503
LT Debt
102,128
136,346
173,449
1,009,267
1,170,043
1,249,384
1,491,926
1,305,358
1,697,889
1,308,984
43,811
-404,465
5,318,680
5,307,300
2,447,453
1,321,348
2,447,453
Total Equity
- -
14.32
17.63
- -
- -
- -
8.4
- -
3.4
- -
- -
- -
- -
3.69
- -
- -
3.26
Return on Invested Capital (%)
- -
20.39
17.33
- -
- -
- -
6.78
- -
3.04
- -
- -
- -
- -
6.64
- -
- -
6.92
Return on Capital (%)
- -
28.46
23.95
7.91
10.27
10.2
10.81
-27.77
1.76
-39.76
-217.72
- -
- -
8.03
-114.15
-121.89
-114.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
1,211,986
1,038,866
852,838
LT Borrowings
764,355
2,133,662
2,115,084
LT Finance Leases
60,746
48,812
55,419
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49,644
49,644
49,644
Market Capitalization
6,205,453
5,063,650
2,482,181

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
1,403,685
1,166,193
871,146
Cash, Cash Equivalents & STI
461,512
332,854
65,588
Accounts Receivable, Net
426,868
256,153
258,720
Inventories
67,806
129,884
298,533
Total Current Liabilities
1,726,962
1,473,898
1,583,148
Payables & Accruals
- -
- -
- -
ST Debt
1,211,986
1,038,866
852,838
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-262.09%
-507.66%
-46.01%
Free Cash Flow
39.12%
100.16%
-68.01%
Net Income, GAAP
-485.84%
-460.97%
-71.72%
Sales/Revenue/Turnover
62.91%
118.04%
-18.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
475,503
857,522
1,243,068
900,218
3,482,707
2019
971,215
1,141,332
1,117,912
1,122,371
4,352,830
2020
- -
- -
- -
- -
3,553,656

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
0.12
- -
- -
- -
5.95
2019
0.47
- -
- -
- -
-58.33
2020
- -
- -
- -
- -
-16.5

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Similar Companies
Box Ships Inc. (TEUCF)
Hafnia Limited (HFIAF)
Kawasaki Kisen Kaisha, Ltd. (KAKKF)
Siem Industries S.A. (SEMUF)
Odfjell SE (ODF.OL)
Nippon Yusen Kabushiki Kaisha (NPNYY)
Business
PT Trada Alam Minera Tbk engages primarily in the management and operation of maritime transportation and support services, focusing on shipping and offshore vessel operations, including Floating Storage & Offloading (FSO) units, tugboats, and barges. The company also has significant involvement in coal mining, particularly metallurgical coal, through its subsidiaries operating contract of work (CCoW) areas in Indonesia. Its core products and services include maritime terminal services such as cargo handling and administration, operation and chartering of various shipping vessels, offshore support for coal and liquefied natural gas (LNG) industries, and coal mining activities including leasing of crushing plants and coal supply. The company operates mainly in Indonesia, especially in East Kalimantan and South Kalimantan provinces. Founded in 1998 and headquartered in South Jakarta, PT Trada Alam Minera Tbk has expanded its mining footprint since 2017 alongside its continued marine transportation operations. Recently, the company faced stock suspension on the Indonesia Stock Exchange due to delayed financial reporting but remained active in maintaining shareholder communications and operational continuity. In the last two years, PT Trada Alam Minera Tbk has worked on strengthening its coal mining capacities and continues to support maritime and offshore industries with strategic vessel and logistics services. The company remains an integrated player in Indonesia’s coal mining and maritime logistics sectors, serving industrial clients in mining, energy, and shipping logistics.