Wintermar Offshore Marine Tbk. - WINS
IDR 0
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.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 4.35M lembar
Market Cap
: 0.00M
Ekuitas
: 2.21T
Assets
: 3.19T
Free Cash Flow
: 135.41M
PER
: 0.00
PBV
: 0.00
EPS
: 538,419
Net Profit Margin
: 11.58%
Return on Assets
: 73,259.40%
Return on Equity
: 6.46%
DER
: 24.39%
Current Ratio
: 2.14%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 1,232,411,144,400
1Current Ratio lebih dari 2
Perbandingan CR 2.14
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.43
1Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = 24.39%
1Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
23,083,881 vs 8,701,583
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.05101 (2023) vs 0.07858 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 75,147,021 | 72,561,169 | 61,000,664 | 42,253,131 | 43,370,865 | 56,088,458 | 62,750,826 |
| Gross Profit | 17,025,654 | 15,019,522 | 11,237,272 | 5,986,830 | 1,128,920 | -1,270,806 | 958,347 |
| Operating Income | 9,147,538 | 7,970,088 | 5,142,353 | 160,138 | -5,123,662 | -9,956,145 | -9,813,644 |
| Net Income | 8,701,583 | 6,673,491 | 1,110,305 | 182,015 | -12,352,297 | -13,331,695 | -25,440,140 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 194,795,420 | 189,445,736 | 196,081,516 | 220,313,390 | 247,743,725 | 275,020,275 |
| Aset Lancar | 43,269,786 | 40,315,980 | 42,663,309 | 44,888,337 | 35,543,139 | 34,194,049 |
| Total Liabilitas | 32,875,918 | 33,837,309 | 42,115,895 | 79,899,032 | 92,505,045 | 103,855,330 |
| Liabilitas Lancar | 20,208,555 | 15,748,319 | 19,314,102 | 35,648,184 | 60,372,120 | 55,429,201 |
| Long Term Debt | 9,937,200 | 14,887,171 | 19,440,216 | 40,825,829 | 28,520,125 | 45,277,266 |
| Total Equitas | 134,778,037 | 128,056,318 | 125,414,143 | 123,865,690 | 135,878,797 | 149,012,275 |
| Working Capital | 23,061,231 | 24,567,661 | 23,349,207 | 9,240,153 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 23,083,881 | 23,117,631 | 12,923,005 | 7,082,334 | 6,425,199 | 2,825,258 | 16,216,153 |
| Kas dari Aktivitas Investasi | -12,261,931 | -11,812,455 | -11,474,934 | 18,439,387 | 1,840,657 | 2,944,903 | -1,067,555 |
| Kas dari Aktivitas Pembiayaan | -6,743,245 | -4,844,416 | -8,577,029 | -18,084,895 | -9,912,411 | -6,349,601 | -16,800,584 |
| Arus Kas Bebas | 8,463,155 | 9,068,593 | -2,682,773 | 3,176,303 | 5,060,486 | 0 | 0 |