PT Newport Marine Services TBK (IDX:BOAT)

AMK Statistics

Total Valuation

IDX:BOAT has a market cap or net worth of IDR 392.19 billion. The enterprise value is 542.92 billion.

Market Cap	392.19B
Enterprise Value	542.92B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BOAT has 3.50 billion shares outstanding. The number of shares has increased by 25.11% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	+25.11%
Shares Change (QoQ)	+9.89%
Owned by Insiders (%)	81.99%
Owned by Institutions (%)	n/a
Float	630.57M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	52.96
P/OCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 73.31.

EV / Earnings	22.86
EV / Sales	2.31
EV / EBITDA	9.16
EV / EBIT	14.11
EV / FCF	73.31

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.40.

Current Ratio	2.05
Quick Ratio	1.04
Debt / Equity	0.40
Debt / EBITDA	2.63
Debt / FCF	21.08
Interest Coverage	3.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	2.35B
Profits Per Employee	237.49M
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BOAT has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	11.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	103.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	21,132,310

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, IDX:BOAT had revenue of IDR 235.02 billion and earned 23.75 billion in profits. Earnings per share was 7.56.

Revenue	235.02B
Gross Profit	55.22B
Operating Income	38.46B
Pretax Income	26.86B
Net Income	23.75B
EBITDA	59.25B
EBIT	38.46B
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 5.37 billion in cash and 156.10 billion in debt, giving a net cash position of -150.73 billion or -43.05 per share.

Cash & Cash Equivalents	5.37B
Total Debt	156.10B
Net Cash	-150.73B
Net Cash Per Share	-43.05
Equity (Book Value)	394.23B
Book Value Per Share	112.58
Working Capital	53.16B

Cash Flow

In the last 12 months, operating cash flow was 33.26 billion and capital expenditures -25.86 billion, giving a free cash flow of 7.41 billion.

Operating Cash Flow	33.26B
Capital Expenditures	-25.86B
Free Cash Flow	7.41B
FCF Per Share	2.11

Margins

Gross margin is 23.49%, with operating and profit margins of 16.37% and 10.11%.

Gross Margin	23.49%
Operating Margin	16.37%
Pretax Margin	11.43%
Profit Margin	10.11%
EBITDA Margin	25.21%
EBIT Margin	16.37%
FCF Margin	3.15%

Dividends & Yields

IDX:BOAT 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	-25.11%
Shareholder Yield	n/a
Earnings Yield	6.06%
FCF Yield	1.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

IDX:BOAT has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6