Indonesia
· Delayed Price · Currency is IDR IDX: BOAT Statistics
Total Valuation
PT Newport Marine Services TBK has a market cap or net worth of IDR 784.38 billion. The enterprise value is 1.04 trillion.
| Market Cap | 784.38B |
| Enterprise Value | 1.04T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PT Newport Marine Services TBK has 3.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 775.93.
| PE Ratio | 775.93 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 52.54.
| EV / Earnings | 1,024.80 |
| EV / Sales | 7.04 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 57.86 |
| EV / FCF | 52.54 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.80 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 12.45 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.20% |
| Revenue Per Employee | 5.66B |
| Profits Per Employee | 38.88M |
| Employee Count | 26 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 55.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 121,485,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Newport Marine Services TBK had revenue of IDR 147.09 billion and earned 1.01 billion in profits. Earnings per share was 0.40.
| Revenue | 147.09B |
| Gross Profit | 30.35B |
| Operating Income | 17.97B |
| Pretax Income | 2.86B |
| Net Income | 1.01B |
| EBITDA | 50.98B |
| EBIT | 17.97B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 7.52 billion in cash and 245.39 billion in debt, giving a net cash position of -237.87 billion or -67.93 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 245.39B |
| Net Cash | -237.87B |
| Net Cash Per Share | -67.93 |
| Equity (Book Value) | 265.81B |
| Book Value Per Share | 106.26 |
| Working Capital | 29.74B |
Cash Flow
In the last 12 months, operating cash flow was 40.42 billion and capital expenditures -20.71 billion, giving a free cash flow of 19.72 billion.
| Operating Cash Flow | 40.42B |
| Capital Expenditures | -20.71B |
| Free Cash Flow | 19.72B |
| FCF Per Share | 5.63 |
Margins
Gross margin is 20.63%, with operating and profit margins of 12.21% and 0.69%.
| Gross Margin | 20.63% |
| Operating Margin | 12.21% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.69% |
| EBITDA Margin | 34.66% |
| EBIT Margin | 12.21% |
| FCF Margin | 13.41% |
Dividends & Yields
PT Newport Marine Services TBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |