Pelita Samudera Shipping Tbk.
386
12 Oct 2026
PER
-37,49
PBV
0,73
ROE
-2,14%
Current Ratio
7,17
DER
12,64%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Pelita Samudera Shipping Tbk provides integrated logistic and shipping solutions primarily for coal mining companies in Indonesia. It operates through three segments: Time Charter of Tugboats and Barges, Floating Loading Facilities, and Motor Vessels. The company engages in the inter-island coal transportation to various locations of coal-fired power plants and other industries, as well as floating loading facility and floating bulk unloader activities. It also owns 39 tug boats and 39 barges with a range of capacities ranging from 7,500 metric tons to 9,500 metric tons. The company was founded in 2007 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
7 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
5.09Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.305.534 | 57.103.364 | 81.205.081 | 102.391.407 | 119.280.504 | 108.733.646 | 68.355.016 | 75.325.053 | 63.563.972 |
| Cost of Revenue | 45.722.221 | 51.633.670 | 59.970.974 | 64.672.145 | 75.946.936 | 73.833.411 | 55.876.843 | 56.244.446 | 47.294.201 |
| Gross Profit | 4.583.313 | 5.469.694 | 21.234.107 | 37.719.262 | 43.333.568 | 34.900.235 | 12.478.173 | 19.080.607 | 16.269.771 |
| Operating Expenses | 5.943.820 | 6.110.620 | 6.280.496 | 7.925.195 | 6.241.640 | 6.216.981 | 5.592.691 | 62.304.245 | 52.369.375 |
| Operating Income | -1.360.507 | -640.926 | 14.953.611 | 29.794.067 | 37.091.928 | 28.683.254 | 6.885.482 | 13.020.808 | 11.194.597 |
| EBIT | -2.003.056 | 3.066.031 | 18.148.366 | 47.417.079 | 47.950.170 | — | 0 | 13.020.808 | 11.194.597 |
| Income Before Tax | -2.580.409 | 1.758.207 | 16.629.599 | 45.992.754 | 46.828.255 | 27.725.203 | 7.066.046 | 13.208.146 | 15.981.357 |
| Net Income | -3.257.991 | 245.754 | 14.188.195 | 40.789.139 | 42.203.609 | 25.018.216 | 8.430.220 | 13.288.618 | 14.013.016 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,01 | 0,01 | 0,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 172.752.326 | 189.560.738 | 203.871.968 | 179.354.447 |
| Aset Lancar | 84.995.495 | 104.794.837 | 94.520.103 | 58.885.578 |
| Kas | 55.695.865 | 54.626.940 | 24.550.603 | 30.526.525 |
| Piutang | 5.166.089 | 8.730.208 | 12.284.166 | 9.375.589 |
| Persediaan | 3.258.955 | 4.114.897 | 3.774.819 | 3.979.725 |
| Total Liabilitas | 19.270.327 | 31.318.174 | 35.252.841 | 33.479.337 |
| Liabilitas Lancar | 11.850.174 | 16.285.755 | 23.221.753 | 26.533.708 |
| Long Term Debt | 6.850.407 | 14.293.895 | 11.518.471 | 5.958.544 |
| Total Ekuitas | 152.468.353 | 157.272.481 | 167.787.779 | 145.149.987 |
| Working Capital | 73.145.321 | 88.509.082 | 71.298.350 | 32.351.870 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 9.898.812 | 14.383.956 | 25.284.740 | 32.929.142 | 47.999.539 | 0 |
| Kas dari Aktivitas Investasi | -11.525.396 | 1.826.045 | 29.639.318 | -27.296.022 | -6.040.457 | 0 |
| Kas dari Aktivitas Pembiayaan | -9.914.157 | -15.107.760 | -24.890.306 | -11.630.896 | -32.359.627 | 0 |
| Capital Expenditures | -17.547.407 | -11.356.866 | -11.919.051 | -13.814.319 | -38.164.876 | 0 |
| Arus Kas Bebas (FCF) | -7.648.595 | 3.027.090 | 13.365.689 | 19.114.823 | 9.834.663 | 0 |
| Dividen Dibayar | -1.413.892 | -2.631.611 | -24.830.539 | -17.347.619 | -10.104.370 | 0 |