Risk factor
Very high price volatility
Profitability factor
Very strong margins and returns
About
PT Trada Alam Minera Tbk, together with its subsidiaries, engages in the floating storage and offloading, cargo transportation, mining, and coal sale businesses in Indonesia. It also provides investment, construction, general trade, engineering tools trading and consulting, mining contractor, coal mining, and distribution services. The company was formerly known as PT Trada Maritime Tbk and changed its name to PT Trada Alam Minera Tbk in October 2017. PT Trada Alam Minera Tbk was founded in 1998 and is headquartered in Jakarta Pusat, Indonesia.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI
