Sesaham

Pelayaran Nasional Bina Buana Raya Tbk. - BBRM

IDR 0

PER 0.00
PBV 0.00
BV 50
ROE 14.69%
Current Ratio 1.84
DER 32.26%
Harga Wajar 90

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Batu Bara

Sub Industri

Distribusi Batu Bara

Overview

Jumlah saham

: 8.48M lembar

Market Cap

: 0.00M

Ekuitas

: 421.71M

Assets

: 557.75M

Free Cash Flow

: 70.76M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 119,789

Rasio Profitabilitas

Net Profit Margin

: 35.06%

Return on Assets

: 182,116.62%

Return on Equity

: 14.69%

Rasio Likuiditas

DER

: 32.26%

Current Ratio

: 1.84%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 176,635,380,000

 1

Current Ratio kecil

Perbandingan CR 1.84

0

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 32.26%

1
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
7,117,962 vs 3,776,585

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2022) vs 0.00000 (2021)

1

Laporan 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