Wintermar Offshore Marine Tbk.
560
09 Oct 2026
PER
6,50
PBV
0,63
ROE
12,60%
Current Ratio
4,56
DER
31,96%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Saudi Arabia, Nigeria, and Taiwan. The company operates through three segments: Charter of Own Vessels, Charter of Third Party Vessels, and Other Services. Its fleet includes platform supply vessels, anchor handling tug supply vessels, anchor handling tug vessels, fast utility vessels, fast multi-purpose supply vessels, azimuth stern drive tugs, utility vessels, heavy load barges, landing crafts, and tug boats. The company also offers rig moving and anchor handling, crew change and rig supply, firefighting and emergency rescue, air diving and remotely operated vehicle support, offshore windfarm installation support, pipe tailing support, seismic survey support, cable laying support, and harbor towage services. It owns and operates 38 vessels. The company was formerly known as PT Swakarya Mulia Shipping and changed its name to PT Wintermar Offshore Marine Tbk in September 2010. PT Wintermar Offshore Marine Tbk was founded in 1970 and is based in West Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
9 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
2.84Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 | 94.356.134 | 81.318.293 | 82.361.500 | 72.561.169 | 61.000.664 | 42.253.131 | 43.370.865 | 56.088.458 | 62.750.826 |
| Cost of Revenue | 50.815.317 | 48.598.545 | 56.002.622 | 57.541.647 | 49.763.392 | 36.266.301 | 42.241.945 | 57.359.264 | 61.792.479 |
| Gross Profit | 43.540.817 | 32.719.748 | 26.358.878 | 15.019.522 | 11.237.272 | 5.986.830 | 1.128.920 | -1.270.806 | 958.347 |
| Operating Expenses | 9.487.000 | 9.357.238 | 9.398.035 | 7.322.462 | 7.043.791 | 5.239.899 | 6.252.582 | 66.044.603 | 72.564.470 |
| Operating Income | 34.053.817 | 23.362.510 | 16.960.843 | 7.697.060 | 4.193.481 | 746.931 | -5.123.662 | -9.956.145 | -9.813.644 |
| EBIT | 38.071.177 | 31.670.841 | 36.966.714 | 7.868.957 | 2.249.397 | — | 0 | -9.956.145 | -9.813.644 |
| Income Before Tax | 35.936.291 | 29.465.714 | 35.695.183 | 6.683.678 | 946.527 | 807.004 | -14.798.130 | -15.916.445 | -35.107.197 |
| Net Income | 21.677.515 | 20.032.299 | 22.491.788 | 6.673.491 | 1.110.305 | 182.015 | -12.352.297 | -13.331.695 | -25.440.140 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 279.834.433 | 232.544.068 | 194.795.420 | 189.445.736 |
| Aset Lancar | 93.480.573 | 69.529.117 | 43.269.786 | 40.315.980 |
| Kas | 43.676.761 | 30.861.685 | 8.950.804 | 2.473.755 |
| Piutang | 23.592.044 | 25.199.402 | 25.872.715 | 27.068.775 |
| Persediaan | 478.290 | 106.102 | 0 | 0 |
| Total Liabilitas | 54.972.687 | 40.325.608 | 32.875.918 | 33.837.309 |
| Liabilitas Lancar | 20.498.533 | 20.911.550 | 20.208.555 | 15.748.319 |
| Long Term Debt | 32.006.927 | 17.186.883 | 9.937.200 | 14.887.171 |
| Total Ekuitas | 172.020.256 | 155.285.383 | 134.778.037 | 128.056.318 |
| Working Capital | 72.982.040 | 48.617.567 | 23.061.231 | 24.567.661 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 48.775.877 | 41.084.237 | 22.848.641 | 23.117.631 | 12.923.005 | 0 |
| Kas dari Aktivitas Investasi | -80.883.612 | -43.143.926 | -4.721.159 | -11.812.455 | -11.474.934 | 0 |
| Kas dari Aktivitas Pembiayaan | 14.705.805 | 14.890.046 | 3.836.551 | -4.844.416 | -8.577.029 | 0 |
| Capital Expenditures | -41.868.775 | -41.865.241 | -36.419.906 | -14.049.038 | -15.605.778 | 0 |
| Arus Kas Bebas (FCF) | 6.907.102 | -781.004 | -13.571.265 | 9.068.593 | -2.682.773 | 0 |
| Dividen Dibayar | 0 | -1.857.818 | -2.210.822 | 0 | 0 | 0 |