Pelayaran Nasional Bina Buana Raya Tbk. - BBRM
IDR 87
PT Pelayaran Nasional Bina Buana Raya Tbk, a shipping company, provides marine logistics services in Indonesia. It operates in two segments, Tug and Barge Vessel, and Offshore Support Vessel. The company offers transportation services for various bulk mining materials, such as coal, granite, and sand for the transshipment or delivery through rivers and coastal routes. As of December 31, 2021, it owned 2.5 set of tugs and barges, 1 self-propelled barge, and 3 offshore support vessels. The company also charters its vessels to oil and gas companies. PT Pelayaran Nasional Bina Buana Raya Tbk was incorporated in 1998 and is headquartered in Jakarta Pusat, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 8.48M lembar
Market Cap
: 737.72M
Ekuitas
: 421.71M
Assets
: 557.75M
Free Cash Flow
: 70.76M
PER
: 11.91
PBV
: 1.75
EPS
: 119,789
Net Profit Margin
: 35.06%
Return on Assets
: 182,116.62%
Return on Equity
: 14.69%
DER
: 32.26%
Current Ratio
: 1.84%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 176,635,380,000
1Current Ratio kecil
Perbandingan CR 1.84
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 11.91
1PER * PBV kurang dari 22
Perkalian PER & PBV = 20.84
1DER kurang dari 100%
Rasio hutang jangka panjang : = 32.26%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
7,117,962 vs 3,776,585
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2022) vs 0.00000 (2021)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |
Revenue | 10,770,450 | 9,330,724 | 7,551,871 | 11,348,417 | 17,280,293 | 17,280,293 | 17,280,293 | 17,280,293 | 20,701,319 |
Gross Profit | 4,750,571 | 2,619,249 | 1,603,060 | -2,172,255 | 27,985 | 27,985 | 27,985 | 27,985 | -1,116,649 |
Operating Income | 3,801,238 | 1,666,990 | 488,085 | -4,117,320 | -1,908,434 | -1,794,654 | -1,794,654 | -1,794,654 | -2,601,233 |
Net Income | 3,776,585 | 692,322 | 673,121 | -11,172,452 | -4,482,902 | -4,482,902 | -4,482,902 | -4,482,902 | -8,054,745 |
Neraca Keuangan
Tahun | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |
Total Asset | 34,008,974 | 33,646,502 | 37,213,358 | 77,498,877 | 77,498,877 | 77,498,877 | 77,498,877 | 85,693,582 |
Aset Lancar | 9,147,220 | 9,029,006 | 7,979,414 | 7,538,173 | 7,538,173 | 7,538,173 | 7,538,173 | 7,318,059 |
Total Liabilitas | 8,295,100 | 25,540,860 | 30,022,368 | 59,264,274 | 59,264,274 | 59,264,274 | 59,264,274 | 62,978,345 |
Liabilitas Lancar | 4,969,398 | 18,593,344 | 22,510,950 | 8,110,938 | 8,110,938 | 8,110,938 | 8,110,938 | 8,851,742 |
Long Term Debt | 0 | 0 | 0 | 50,864,303 | 50,864,303 | 50,864,303 | 50,864,303 | 53,892,798 |
Total Equitas | 25,713,874 | 8,105,642 | 7,190,990 | 18,234,603 | 18,234,603 | 18,234,603 | 18,234,603 | 22,715,237 |
Working Capital | 4,177,822 | -9,564,338 | -14,531,536 | -572,765 | 0 | -572,765 | 0 | 0 |
Arus Kas
Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 7,117,962 | 3,061,645 | -436,539 | 1,118,979 | 3,309,307 | 3,309,307 | 3,309,307 | 3,309,307 | 1,534,728 |
Kas dari Aktivitas Investasi | -4,110,997 | -2,335,037 | 2,391,403 | 18,743,276 | 326,608 | 326,608 | 326,608 | 326,608 | 2,157,963 |
Kas dari Aktivitas Pembiayaan | -2,406,799 | -707,084 | -318,796 | -19,458,935 | -3,330,917 | -3,330,917 | -3,330,917 | -3,330,917 | -2,272,461 |
Arus Kas Bebas | 4,422,624 | 258,909 | -1,024,999 | 293,486 | 2,355,634 | 2,355,634 | 0 | 2,355,634 | 0 |