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TAMU.JK IDX (Jakarta) Marine Freight & Logistics

Pelayaran Tamarin Samudra Tbk PT

$27,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-130,4 %
ROE
-17,2 %
Net margin
-212,2 %
Debt / equity
0,87
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Pelayaran Tamarin Samudra Tbk PT operates in the Marine Freight & Logistics industry, providing transportation services, primarily generating revenue through freight and logistics operations.

Business. Pelayaran Tamarin Samudra Tbk PT (TAMU.JK) is an Indonesian transportation company operating in the marine freight and logistics industry. The firm generates service revenue through maritime shipping activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. Headquartered in Indonesia, the company is primarily listed on the Jakarta Stock Exchange (IDX). Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
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
-17,2 %
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 TAMU.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+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 · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TAMU.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

    Pelayaran Tamarin Samudra Tbk PT (TAMU.JK) is an Indonesian transportation company operating in the marine freight and logistics industry. The firm generates service revenue through maritime shipping activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. Headquartered in Indonesia, the company is primarily listed on the Jakarta Stock Exchange (IDX). Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. Despite a current ratio of 1.21, suggesting limited short-term liquidity, the firm reported negative net cash after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics are weak, with a return on equity of -0.1715 and a return on assets of -0.0792, both significantly below industry norms. These figures indicate that the company is not generating returns that cover its cost of capital, which is a red flag for investors.

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the lack of segment-specific revenue breakdowns suggests a concentration risk, as the firm's performance is likely tied to a single or limited set of operations.

    The company's growth trajectory is uncertain, with no clear indication of revenue growth in the current or next fiscal year. Historical financials show a decline in operating and net income, which may signal operational inefficiencies or market challenges.

    Risk factors include a medium liquidity risk and a low dilution potential. The negative net cash position after debt subtraction is a key flag, indicating that the company may need to raise additional capital or restructure its debt in the near term.

    Recent events, such as filings and transcripts, are not detailed in the available data. However, the financial snapshot suggests that the company may be under pressure to improve its operational performance and liquidity position.

    Key takeaways
    • The company is operating at a loss, with a negative return on equity and assets.
    • Liquidity is constrained, with a current ratio of 1.21 and negative net cash after debt.
    • The debt-to-equity ratio of 0.87 indicates a moderate level of leverage.
    • There is no clear indication of revenue growth or improvement in profitability.
    • The company's financial health is a concern, with a need for operational and financial restructuring.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $27,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $25.9M
    Net cash
    -$22.7M
    Current ratio
    1.2
    Debt / equity
    0.9
    ROA
    -7.9%
    ROE
    -17.2%
    Cash conversion
    -138.0%
    CapEx / revenue
    -13.1%
    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 Margin-130,4 %Bottom quartile
    Net Margin-212,2 %Bottom quartile
    ROE-17,2 %Bottom quartile
    Capex / Rev-13,1 %Below median
    D/E0,87Bottom quartile
    Cash Conv-1,38Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    5 tracked
    AssetTypeCommodityCountryRole
    PETRA PIONEERVesselJava SeaRegistered owner
    PETRA PIONEERVesselJava SeaManager
    PETROLEUM SUPERIORVesselJava SeaManager
    PETROLEUM SUPERIORVesselJava SeaRegistered owner
    PETROLEUM WINNERSVesselJava SeaManager
    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
    • Pelayaran Tamarin Samudra Tbk PT Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TAMU.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
    — missing data
    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