PT Newport Marine Services TBK (IDX:BOAT)

Indonesia · Delayed Price · Currency is IDR

143.00

-2.00 (-1.38%)

Sep 2, 2026, 1:50 PM WIB

IDX:BOAT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17.41	17.71	11.46	9.54	13.63	8.63
Revenue Growth	20.26%	54.55%	20.07%	-30.01%	57.96%	-
Gross Profit	3.82	3.87	3.1	1.94	2.53	0.41
Operating Income	2.82	2.82	2.22	1.17	1.23	-0.18
Net Income	2.08	2.04	1.17	0.07	0.14	-1.2
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
EPS Growth	27.04%	30.56%	1611.54%	-53.57%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Charter Vessel	11.91	11.76	5.57	4.31	9.19	4.63
Own Vessel	5.5	5.95	5.88	5.23	4.45	4
Total	17.41	17.71	11.46	9.54	13.63	8.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.49	1.24	0.63	0.49	0.2	0.02
Total Debt	8.52	8.93	10.31	15.92	15.91	16.13
Net Cash (Debt)	-8.03	-7.68	-9.68	-15.43	-15.71	-16.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7.23	5.08	2.32	2.62	2.1	1.74
Capital Expenditures	-5.49	-2.53	-1.78	-1.34	-0.72	-0.49
Free Cash Flow	1.73	2.55	0.54	1.28	1.39	1.25
Free Cash Flow Growth	280.09%	376.29%	-58.10%	-7.77%	10.89%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.93%	21.86%	27.07%	20.32%	18.56%	4.75%
Operating Margin	16.22%	15.92%	19.41%	12.21%	8.99%	-2.05%
Pretax Margin	13.12%	12.65%	11.62%	1.94%	2.23%	-12.68%
Profit Margin	11.92%	11.50%	10.25%	0.69%	1.03%	-13.96%
FCF Margin	9.96%	14.42%	4.68%	13.41%	10.17%	14.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.69	22.64	36.12	-	-	-
P/FCF Ratio	16.37	18.07	79.14	-	-	-
PS Ratio	1.63	2.61	3.70	-	-	-