PT Newport Marine Services TBK (IDX:BOAT)
Indonesia · Delayed Price · Currency is IDR 142.00
-3.00 (-2.07%)
Sep 2, 2026, 2:37 PM WIB
IDX:BOAT Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 507,744 | 770,370 | 682,828 | - | - | - | |
Market Cap Growth | 25.00% | 12.82% | - | - | - | - |
Enterprise Value | 651,379 | 913,294 | 934,406 | - | - | - |
Last Close Price | 145.00 | 220.00 | 195.00 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | - | - | - |
PS Ratio | 1.63 | 2.61 | 3.70 | - | - | - |
PB Ratio | 1.19 | 1.96 | 1.77 | - | - | - |
P/TBV Ratio | 1.19 | 1.96 | 1.77 | - | - | - |
P/FCF Ratio | 16.37 | 18.07 | 79.14 | - | - | - |
P/OCF Ratio | 3.93 | 9.07 | 18.29 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 2.09 | 3.09 | 5.07 | - | - | - |
EV/EBITDA Ratio | 7.00 | 10.22 | 12.41 | - | - | - |
EV/EBIT Ratio | 12.90 | 19.40 | 26.10 | - | - | - |
EV/FCF Ratio | 21.00 | 21.42 | 108.29 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.36 | 0.38 | 0.43 | 0.92 | 0.92 | 0.92 |
Debt / EBITDA Ratio | 1.64 | 1.67 | 2.20 | 4.63 | 4.68 | 8.60 |
Debt / FCF Ratio | 4.91 | 3.50 | 19.24 | 12.45 | 11.47 | 12.90 |
Net Debt / Equity Ratio | 0.34 | 0.33 | 0.40 | 0.90 | 0.91 | 0.92 |
Net Debt / EBITDA Ratio | 1.54 | 1.44 | 2.07 | 4.49 | 4.62 | 8.59 |
Net Debt / FCF Ratio | 4.63 | 3.01 | 18.05 | 12.06 | 11.33 | 12.88 |
Asset Turnover | 0.49 | 0.50 | 0.32 | 0.27 | 0.39 | - |
Inventory Turnover | 64.94 | 65.03 | 42.68 | 55.24 | 103.75 | - |
Quick Ratio | 0.76 | 1.38 | 1.22 | 1.33 | 1.03 | 0.42 |
Current Ratio | 1.05 | 1.75 | 1.68 | 1.80 | 1.55 | 0.80 |
Return on Equity (ROE) | 8.63% | 8.58% | 5.70% | 0.38% | 0.81% | - |
Return on Assets (ROA) | 4.96% | 5.00% | 3.91% | 2.09% | 2.17% | - |
Return on Invested Capital (ROIC) | 8.09% | 7.91% | 5.91% | 1.26% | 1.70% | -0.53% |
Return on Capital Employed (ROCE) | 9.30% | 9.10% | 6.70% | 3.60% | 3.70% | -0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 7.32% | 4.42% | 2.77% | - | - | - |
FCF Yield | 6.11% | 5.54% | 1.26% | - | - | - |
Buyback Yield / Dilution | -11.67% | -32.87% | -5.37% | - | - | - |