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LEAD.JK IDX (Jakarta) Oil Related Services and Equipment

Logindo Samudramakmur Tbk PT

$123,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
41,6 %
ROE
22,2 %
Net margin
31,3 %
Debt / equity
0,82
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Logindo Samudramakmur Tbk PT operates in the Energy - Fossil Fuels sector, providing oil-related services and equipment.

Business. Logindo Samudramakmur Tbk PT (LEAD.JK) is an Indonesian company engaged in the oil-related services and equipment industry within the energy sector. The firm is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic presence are not available.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil Related Services and Equipment
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
22,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LEAD.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LEAD.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Logindo Samudramakmur Tbk PT (LEAD.JK) is an Indonesian company engaged in the oil-related services and equipment industry within the energy sector. The firm is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic presence are not available.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil Related Services and Equipment
    AI synthesis
    GENERATED

    Logindo Samudramakmur Tbk PT has a debt-to-equity ratio of 0.82, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.39. However, the firm's cash and equivalents amount to only USD 5,960, which is significantly lower than its long-term debt of USD 47,068,790, resulting in a net cash position that is negative after subtracting total debt.

    In terms of profitability, the company's return on equity (ROE) is 22.24%, and its return on assets (ROA) is 11.56%. These figures suggest that the company is generating strong returns relative to its equity and asset base. The operating income of USD 16,981,570 and net income of USD 12,777,760 further support the company's profitability.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed breakdown of geographic exposure, but the firm's operations are primarily focused on the Energy - Fossil Fuels sector. The lack of geographic diversification may pose a concentration risk, particularly in a sector that is sensitive to global energy prices.

    Looking ahead, the company's revenue is expected to grow, supported by its strong operating cash flow of USD 19,281,090 and free cash flow of USD 22,521,140. The capital expenditure of USD -2,259,060 indicates that the company is not currently investing heavily in new projects, which may limit its growth potential in the near term.

    The company's risk profile is characterized by medium liquidity risk and low dilution risk. The risk assessment highlights that the company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. However, the dilution risk is low, as there is no indication of significant share issuance or dilution potential.

    Recent events, including the latest financial filings, show that the company has maintained a consistent revenue stream. The last actual revenue reported was USD 26,892,850, which is in line with the company's overall financial performance. There are no recent transcripts or significant events that have impacted the company's operations or financial position.

    Key takeaways
    • The company has a strong return on equity (22.24%) and return on assets (11.56%), indicating efficient use of capital.
    • The debt-to-equity ratio of 0.82 suggests a moderate level of leverage, but the negative net cash position raises liquidity concerns.
    • The company's revenue is concentrated in a single business segment, which may increase exposure to sector-specific risks.
    • The company's capital expenditure is negative, indicating a lack of investment in new projects, which could limit future growth.
    • The risk assessment indicates medium liquidity risk and low dilution risk, with no significant recent events affecting the company's operations.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $123,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $57.5M
    Net cash
    -$47.1M
    Current ratio
    1.4
    Debt / equity
    0.8
    ROA
    11.6%
    ROE
    22.2%
    Cash conversion
    151.0%
    CapEx / revenue
    -5.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin41,6 %Best in class
    Net Margin31,3 %Best in class
    ROE22,2 %Best in class
    Capex / Rev-5,5 %Below median
    D/E0,82Below median
    Cash Conv1,51Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    18 tracked
    AssetTypeCommodityCountryRole
    BALADEWAVesselAndaman SeaManager
    BALADEWAVesselAndaman SeaRegistered owner
    JAYA FORTUNE 6VesselBorneo SeaManager
    JAYA FORTUNE 6VesselBorneo SeaRegistered owner
    KM SABUKNUSANTARA 89VesselSouth East Asia Bulker Zone, Sulawesi SeaManager
    LOGINDO BRAVEHEARTVesselJava SeaRegistered owner
    LOGINDO BRAVEHEARTVesselJava SeaManager
    LOGINDO ENTERPRISEVesselBorneo Sea, MalaysiaRegistered owner
    LOGINDO ENTERPRISEVesselBorneo Sea, MalaysiaManager
    LOGINDO OVERCOMERVesselJava SeaManager
    LOGINDO OVERCOMERVesselJava SeaRegistered owner
    LOGINDO STAMINAVesselIndonesia, Riau Islands, Java Sea, Singapore Strait WaypointRegistered owner
    LOGINDO STAMINAVesselIndonesia, Riau Islands, Java Sea, Singapore Strait WaypointManager
    LOGINDO STOUTVesselIndonesia, Riau Islands, Java Sea, Singapore Strait WaypointManager
    LOGINDO STOUTVesselIndonesia, Riau Islands, Java Sea, Singapore Strait WaypointRegistered owner
    LOGINDO STURDYVesselIndonesia, Riau Islands, Java Sea, Singapore Strait WaypointManager
    LOGINDO STURDYVesselIndonesia, Riau Islands, Java Sea, Singapore Strait WaypointRegistered owner
    SABUK NUSANTARA 76VesselManager
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Logindo Samudramakmur Tbk PT Market data — financials · 2026-05-28
    • Logindo Samudramakmur Tbk PT Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    702shares short+1250.0% vs prior
    1days to cover
    11.3%short of daily vol
    59fails-to-deliver
    as of 2026-06-30 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LEAD.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage