Indo Straits Tbk. - PTIS
IDR 252
PT Indo Straits Tbk, together with its subsidiary, provides integrated marine civil engineering and logistics support services in Indonesia. The company's marine engineering services include dredging, lifting, and reclamation and piling works; construction of ports and jetty, piers, breakwaters, and sea walls; and shore protection, and other related marine works, as well as contracting, marine civil design, and construction services. It also provides marine support logistic services, such as coal barging, coal transshipment, and sea transportation services. In addition, the company is involved in the commodities mining and excavation services, as well as maintenance of coal mining facilities and infrastructure, such as hauling road, stockpiles, and sea transportation. It serves oil and gas, coal mining, and chemical industries, as well as construction and fabrication companies. The company was founded in 1984 and is headquartered in North Jakarta, Indonesia. PT Indo Straits Tbk is a subsidiary of Straits Corporation Pte Ltd.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 0.55M lembar
Market Cap
: 138.64M
Ekuitas
: 338.72M
Assets
: 619.05M
Free Cash Flow
: 1.96M
PER
: -89.48
PBV
: 0.41
EPS
: -46,189
Net Profit Margin
: -0.62%
Return on Assets
: -4,104.87%
Return on Equity
: -0.46%
DER
: 82.73%
Current Ratio
: 3.07%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 249,917,353,200
1Current Ratio lebih dari 2
Perbandingan CR 3.07
1Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : -89.48
0PER * PBV besar
Perkalian PER & PBV = -36.61
0DER kurang dari 100%
Rasio hutang jangka panjang : = 82.73%
1F-Score : 7
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
5,212,466 vs -94,480
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00000 (2023) vs 0.11558 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 15,238,863 | 13,983,917 | 18,360,102 | 12,604,643 | 12,237,363 | 13,084,288 | 12,195,126 |
| Gross Profit | 1,247,996 | 343,232 | 4,999,003 | 3,833,318 | 3,822,553 | 4,612,512 | 4,727,706 |
| Operating Income | -1,884,101 | -2,939,433 | 1,325,631 | 589,371 | 630,188 | 868,936 | 1,230,973 |
| Net Income | -94,480 | 1,032,049 | 528,395 | 117,164 | 3,812 | 220,027 | 119,155 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 37,747,188 | 41,703,579 | 36,854,920 | 35,341,230 | 36,114,930 | 37,914,447 |
| Aset Lancar | 11,164,968 | 9,449,822 | 8,225,778 | 6,789,156 | 5,315,394 | 4,328,887 |
| Total Liabilitas | 17,086,914 | 22,145,784 | 20,034,045 | 18,702,305 | 19,496,349 | 21,503,227 |
| Liabilitas Lancar | 3,640,233 | 2,128,909 | 2,292,700 | 2,586,545 | 5,516,652 | 5,951,747 |
| Long Term Debt | 0 | 4,820,000 | 4,950,000 | 5,000,000 | 5,000,000 | 8,702,363 |
| Total Equitas | 20,653,405 | 19,540,508 | 16,811,209 | 16,635,980 | 16,615,812 | 16,408,657 |
| Working Capital | 7,524,735 | 7,320,913 | 5,933,078 | 4,202,611 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 5,212,466 | 318,179 | 4,157,690 | 4,474,423 | 2,094,175 | 4,032,521 | 3,391,377 |
| Kas dari Aktivitas Investasi | -5,089,881 | 7,916,267 | -3,771,011 | -2,762,209 | -16,094 | -63,315 | -16,798 |
| Kas dari Aktivitas Pembiayaan | -6,229,919 | -6,726,070 | -626,973 | -894,988 | -2,349,929 | -3,972,295 | -3,223,366 |
| Arus Kas Bebas | 122,585 | -4,265,554 | 58,629 | 1,712,214 | 2,078,081 | 0 | 0 |