Sesaham

Rig Tenders Indonesia Tbk. - RIGS

IDR 600

PER 4.66
PBV 0.54
BV 1,115
ROE 11.54%
Current Ratio 16.02
DER 2.88%
Harga Wajar 1,797

PT Rig Tenders Indonesia Tbk provides marine logistics services for the oil and coal industry in Indonesia. It operates in two segments, Mining Commodities and Offshore. The Mining Commodities segment charters tugboats and barges to coal mining companies for the transportation of coal and other bulk aggregates. The Offshore segment charters supply vessels and accommodation work barges to upstream oil and gas companies for supporting their offshore operations. The company also offers catering, ship and crew management, and bunker services. As of June 30, 2021, it owned 36 tug boats, 7 self-discharging barges, and 20 barges. The company was incorporated in 1974 and is headquartered in Jakarta, Indonesia. PT Rig Tenders Indonesia Tbk is a subsidiary of Scomi Marine Services Pte Ltd. As of November 16, 2021, PT Rig Tenders Indonesia Tbk operates as a subsidiary of PT Surya Indah Muara Pantai.

Profile

Sektor

Industri

Sub Industri

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 0.61M lembar

Market Cap

: 365.48M

Ekuitas

: 679.11M

Assets

: 698.66M

Free Cash Flow

: 99.98M

Key Valuation

PER

: 4.66

PBV

: 0.54

EPS

: 129

Rasio Profitabilitas

Net Profit Margin

: 22.44%

Return on Assets

: 11.22%

Return on Equity

: 11.54%

Rasio Likuiditas

DER

: 2.88%

Current Ratio

: 16.02%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 349,447,736,576

1

Current Ratio lebih dari 2

Perbandingan CR 16.02

1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER bagus : 4.66

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 2.51

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 2.88%

1

F-Score : 7

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
184,924,881,489 vs 78,398,615,180

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021
Revenue 349,447,736,576 341,707,063,542 309,379,684,811 245,515,276,657
Gross Profit 118,764,180,087 109,919,700,292 69,082,555,700 -43,808,362,142
Operating Income 76,013,530,604 61,998,882,432 34,357,114,611 -68,595,706,153
Net Income 78,398,615,180 62,512,286,436 35,805,383,855 -70,398,091,156

Neraca Keuangan

Tahun 2023 2022 2021
Total Asset 698,659,351,251 648,509,542,780 616,505,190,000
Aset Lancar 263,973,810,790 192,946,089,919 154,002,705,696
Total Liabilitas 19,547,133,209 31,773,604,805 50,946,306,432
Liabilitas Lancar 16,478,796,770 27,948,092,073 40,878,549,936
Long Term Debt 0 0 0
Total Equitas 679,112,218,042 616,735,937,975 565,558,883,568
Working Capital 247,495,014,020 164,997,997,846 113,124,155,760

Arus Kas

Tahun TTM 2023 2022 2021
Kas dari Aktivitas Operasi 184,924,881,489 156,592,007,513 101,822,874,259 80,244,606,336
Kas dari Aktivitas Investasi -181,118,046,093 -132,751,052,404 -53,914,275,444 -79,448,087,199
Kas dari Aktivitas Pembiayaan 0 0 0 0
Arus Kas Bebas 99,979,035,396 79,686,155,109 31,807,901,851 -3,897,829,072