Sillo Maritime Perdana Tbk. - SHIP
IDR 1,040
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 2.72M lembar
Market Cap
: 2.83T
Ekuitas
: 2.26T
Assets
: 7.09T
Free Cash Flow
: 257.12M
PER
: 9.72
PBV
: 0.88
EPS
: 1,753,847
Net Profit Margin
: 10.33%
Return on Assets
: 67,300.45%
Return on Equity
: 12.89%
DER
: 172.05%
Current Ratio
: 1.14%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 2,815,681,674,800
1Current Ratio kecil
Perbandingan CR 1.14
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 21.59
0Price to Earning Ratio
PER bagus : 9.72
1PER * PBV kurang dari 22
Perkalian PER & PBV = 8.58
1DER besar
Rasio hutang jangka panjang : = 172.05%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating 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
62,848,001 vs 17,735,334
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.41087 (2023) vs 0.39230 (2022)
1Laporan 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 |