PT Newport Marine Services TBK (IDX:BOAT)

Indonesia · Delayed Price · Currency is IDR

124.00

-2.00 (-1.59%)

Jul 24, 2026, 4:03 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	Mar '26 Mar 31, 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	17.68	17.71	11.46	9.54	13.63	8.63
Revenue Growth	41.21%	54.55%	20.07%	-30.01%	57.96%	-
Gross Profit	3.78	3.87	3.1	1.94	2.53	0.41
Operating Income	2.8	2.82	2.22	1.17	1.23	-0.18
Net Income	2.03	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	54.40%	30.56%	1611.54%	-53.57%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Own Vessel	5.12	5.95	5.88	5.23	4.45	4
Charter Vessel	12.56	11.76	5.57	4.31	9.19	4.63
Total	17.68	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	Mar '26 Mar 31, 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	0.44	1.24	0.63	0.49	0.2	0.02
Total Debt	8.55	8.93	10.31	15.92	15.91	16.13
Net Cash (Debt)	-8.11	-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	Mar '26 Mar 31, 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	6.29	5.08	2.32	2.62	2.1	1.74
Capital Expenditures	-4.17	-2.53	-1.78	-1.34	-0.72	-0.49
Free Cash Flow	2.12	2.55	0.54	1.28	1.39	1.25
Free Cash Flow Growth	1212.90%	376.29%	-58.10%	-7.77%	10.89%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21.37%	21.86%	27.07%	20.32%	18.56%	4.75%
Operating Margin	15.82%	15.92%	19.41%	12.21%	8.99%	-2.05%
Pretax Margin	12.64%	12.65%	11.62%	1.94%	2.23%	-12.68%
Profit Margin	11.49%	11.50%	10.25%	0.69%	1.03%	-13.96%
FCF Margin	11.97%	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	Jul '26 Jul 25, 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	12.63	22.64	36.12	-	-	-
P/FCF Ratio	12.10	18.07	79.14	-	-	-
PS Ratio	1.45	2.61	3.70	-	-	-