Sesaham

Sillo Maritime Perdana Tbk. - SHIP

IDR 0

PER 0.00
PBV 0.00
BV 1,179
ROE 12.89%
Current Ratio 1.14
DER 172.05%
Harga Wajar 1,413

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Minyak & Gas

Sub Industri

Penyimpanan & Distribusi Minyak & Gas

Overview

Jumlah saham

: 2.72M lembar

Market Cap

: 0.00M

Ekuitas

: 2.26T

Assets

: 7.09T

Free Cash Flow

: 257.12M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 1,753,847

Rasio Profitabilitas

Net Profit Margin

: 10.33%

Return on Assets

: 67,300.45%

Return on Equity

: 12.89%

Rasio Likuiditas

DER

: 172.05%

Current Ratio

: 1.14%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 2,815,681,674,800

 1

Current Ratio kecil

Perbandingan CR 1.14

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 21.59

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER besar

Rasio hutang jangka panjang : = 172.05%

 0
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
62,848,001 vs 17,735,334

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.41087 (2023) vs 0.39230 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 171,687,907 163,631,548 134,657,972 101,413,948 85,717,534 90,636,945 67,453,067
Gross Profit 53,394,774 53,637,467 50,407,050 39,366,227 37,757,421 36,013,375 26,443,949
Operating Income 45,420,974 45,471,052 41,465,766 33,518,161 32,518,355 30,409,246 22,691,057
Net Income 17,735,334 18,473,315 18,887,878 15,003,438 16,934,217 13,950,417 10,094,649

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 432,180,554 379,305,467 325,466,330 294,563,892 239,823,999 233,998,620
Aset Lancar 66,152,122 53,929,845 48,749,546 47,266,552 34,293,545 16,562,048
Total Liabilitas 236,710,174 207,105,862 174,609,148 159,651,191 125,501,305 136,534,379
Liabilitas Lancar 57,926,601 57,238,561 52,510,587 49,735,201 38,855,479 47,438,990
Long Term Debt 177,568,493 148,801,257 120,635,664 104,617,752 82,431,268 83,160,692
Total Equitas 137,581,762 122,166,869 106,480,966 97,771,979 83,770,166 72,514,683
Working Capital 8,225,521 -3,308,716 -3,761,041 -2,468,649 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 62,848,001 54,110,803 53,224,806 37,210,326 36,103,881 30,092,289 30,943,193
Kas dari Aktivitas Investasi -49,067,603 -80,733,203 -75,745,975 -55,624,534 -27,398,453 -2,268,804 -63,779,412
Kas dari Aktivitas Pembiayaan -4,416,814 23,714,303 27,319,243 19,899,255 -2,620,405 -14,566,215 32,046,575
Arus Kas Bebas 16,069,766 -25,741,338 -22,321,716 -17,805,744 7,968,243 0 0