SHIP
Sillo Maritime Perdana Tbk.
2.670
09 Oct 2026
PER
25,57
PBV
1,81
ROE
10,37%
Current Ratio
1,09
DER
208,33%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Minyak & Gas
Sub Industri
Penyimpanan & Distribusi Minyak & Gas
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
https://www.sillomaritime.com
Email
—
Telepon
—
Alamat
GHJ SUITE - 5TH - 6TH FLOOR JL. TANAH ABANG III NO.18 PETOJO SELATAN, Jakarta Pusat
Tentang Perusahaan
PT Sillo Maritime Perdana Tbk provides shipping and agency services. The company is also involved in the offshore support vessel rental and leasing business in the upstream oil and gas industry. In addition, it provides transportation, boat rental, and trading services, as well as vessel charter and other marine services. It had a fleet of 21 vessels. PT Sillo Maritime Perdana Tbk was incorporated in 1989 and is headquartered in Jakarta Pusat, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
26,53%
Operating Profit Margin (TTM)
20,24%
Net Profit Margin (TTM)
7,85%
Management Effectiveness
ROA (TTM)
2,92%
ROE (TTM)
10,37%
Asset Turnover (TTM)
0,37x
Rasio Liquiditas & Leverage
Current Ratio
1,09
Quick Ratio
1,09
Debt to Equity Ratio (DER)
208,33%
Rasio Aktivitas
Perputaran Aset (TTM)
0,37x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
7,25x
Valuasi
Current Valuation
Current PE Ratio (Annual)
22,47
Current PE Ratio (TTM)
25,57
Earning Yield (Annual)
4,45%
Earning Yield (TTM)
3,91%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
1,81
Current Price to Sales (TTM)
2,01
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
177.137,64
Fair Value (Graham Number)
1.860
Per Share
EPS (Annual)
119
EPS (TTM)
104
Book Value per Share
1.472
Revenue per Share (Annual)
1.150
Revenue per Share (TTM)
1.330
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
7,26 T
Enterprise Value
7,26 T
Saham Beredar
2,72 M
Total Aset
539,50 Jt
Total Ekuitas
152,17 Jt
Free Cash Flow (Annual)
-39,19 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
15,65%
Gross Profit Growth
5,92%
Net Income Growth
-12,30%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
1.71
Modal Kerja / Total Aset
0.01
Laba Ditahan / Total Aset
0.22
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
1.30
Penjualan / Total Aset
0.37
Zona
Distress Zone
Model 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
Fair Value (Graham Number)
1.860
Harga Saat Ini
2.670
Selisih
-810
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
26,44 Jt
2018
36,01 Jt
2019
37,76 Jt
2020
39,37 Jt
2021
50,41 Jt
2022
53,64 Jt
2023
54,39 Jt
2024
50,34 Jt
2025
Laba Bersih
10,09 Jt
2018
13,95 Jt
2019
16,93 Jt
2020
15,00 Jt
2021
18,89 Jt
2022
18,47 Jt
2023
17,41 Jt
2024
17,99 Jt
2025
Margin Laba Kotor
39,2%
2018
39,7%
2019
44,1%
2020
38,8%
2021
37,4%
2022
32,8%
2023
29,4%
2024
29,0%
2025
Margin Laba Operasi
33,6%
2018
33,6%
2019
37,9%
2020
33,1%
2021
30,8%
2022
27,8%
2023
24,6%
2024
22,6%
2025
Margin Laba Bersih
15,0%
2018
15,4%
2019
19,8%
2020
14,8%
2021
14,0%
2022
11,3%
2023
9,4%
2024
10,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
5,0%
2022
4,3%
2023
3,6%
2024
3,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
15,5%
2022
13,4%
2023
11,5%
2024
11,8%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,94x
2022
1,14x
2023
1,11x
2024
1,09x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,94x
2022
1,14x
2023
1,11x
2024
1,09x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
169,5%
2022
172,1%
2023
172,7%
2024
208,3%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,36x
2022
0,38x
2023
0,38x
2024
0,32x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
10,08x
2022
6,58x
2023
6,43x
2024
6,27x
2025
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 | 201.004.650 | 173.808.110 | 185.057.669 | 163.631.548 | 134.657.972 | 101.413.948 | 85.717.534 | 90.636.945 | 67.453.067 |
| Cost of Revenue | 147.686.600 | 123.468.965 | 130.669.572 | 109.994.081 | 84.250.922 | 62.047.721 | 47.960.113 | 54.623.570 | 41.009.118 |
| Gross Profit | 53.318.050 | 50.339.145 | 54.388.097 | 53.637.467 | 50.407.050 | 39.366.227 | 37.757.421 | 36.013.375 | 26.443.949 |
| Operating Expenses | 12.631.197 | 10.999.741 | 8.941.305 | 8.166.415 | 8.941.284 | 5.848.066 | 5.239.066 | 60.227.699 | 44.762.010 |
| Operating Income | 40.686.853 | 39.339.404 | 45.446.792 | 45.471.052 | 41.465.766 | 33.518.161 | 32.518.355 | 30.409.246 | 22.691.057 |
| EBIT | 39.226.588 | 40.899.489 | 44.365.608 | 43.144.254 | 39.289.508 | — | 0 | 30.409.246 | 22.691.057 |
| Income Before Tax | 21.553.932 | 25.262.051 | 29.421.105 | 29.298.782 | 29.446.376 | 24.384.996 | 26.085.242 | 22.396.801 | 17.165.576 |
| Net Income | 15.774.315 | 17.986.251 | 17.412.249 | 18.473.315 | 18.887.878 | 15.003.438 | 16.934.217 | 13.950.417 | 10.094.649 |
| Basic EPS | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 539.496.615 | 483.419.102 | 432.180.554 | 379.305.467 |
| Aset Lancar | 82.979.473 | 82.005.709 | 66.152.122 | 53.929.845 |
| Kas | 28.327.095 | 41.019.704 | 26.131.439 | 29.039.536 |
| Piutang | 27.731.028 | 28.786.576 | 24.857.734 | 13.357.973 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 317.011.292 | 261.784.774 | 236.710.174 | 207.105.862 |
| Liabilitas Lancar | 75.805.331 | 73.678.911 | 57.926.601 | 57.238.561 |
| Long Term Debt | 236.474.248 | 177.174.614 | 177.368.147 | 142.894.357 |
| Total Ekuitas | 152.169.990 | 151.626.548 | 137.581.762 | 122.166.869 |
| Working Capital | 7.174.142 | 8.326.798 | 8.225.521 | -3.308.716 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 81.025.904 | 65.135.705 | 65.590.187 | 54.110.803 | 53.224.806 | 0 |
| Kas dari Aktivitas Investasi | -197.143.811 | -107.392.053 | -53.397.241 | -80.733.203 | -75.745.975 | 0 |
| Kas dari Aktivitas Pembiayaan | 111.229.811 | 29.563.739 | 2.695.319 | 23.714.303 | 27.319.243 | 0 |
| Capital Expenditures | -189.874.620 | -104.320.803 | -50.527.088 | -79.852.141 | -75.546.522 | 0 |
| Arus Kas Bebas (FCF) | -108.848.716 | -39.185.098 | 15.063.099 | -25.741.338 | -22.321.716 | 0 |
| Dividen Dibayar | 0 | -17.199.065 | -3.354.039 | -3.185.192 | -4.408.915 | 0 |