PT Newport Marine Services TBK (IDX:BOAT)

IDX:BOAT Statistics

Total Valuation

IDX:BOAT has a market cap or net worth of IDR 479.73 billion. The enterprise value is 617.12 billion.

Market Cap	479.73B
Enterprise Value	617.12B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BOAT has 3.50 billion shares outstanding. The number of shares has increased by 13.62% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	+13.62%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	81.99%
Owned by Institutions (%)	n/a
Float	630.57M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	13.37
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 17.20.

EV / Earnings	17.93
EV / Sales	2.06
EV / EBITDA	6.84
EV / EBIT	13.07
EV / FCF	17.20

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.36.

Current Ratio	1.31
Quick Ratio	0.99
Debt / Equity	0.36
Debt / EBITDA	1.61
Debt / FCF	4.04
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.06B
Profits Per Employee	351.26M
Employee Count	98
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BOAT has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	9.10%

Stock Price Statistics

The stock price has increased by +21.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.82%
50-Day Moving Average	147.26
200-Day Moving Average	147.76
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	3,841,505

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 299.68 billion and earned 34.42 billion in profits. Earnings per share was 9.66.

Revenue	299.68B
Gross Profit	64.04B
Operating Income	47.23B
Pretax Income	37.87B
Net Income	34.42B
EBITDA	90.23B
EBIT	47.23B
Earnings Per Share (EPS)	9.66

Balance Sheet

The company has 7.54 billion in cash and 144.93 billion in debt, with a net cash position of -137.39 billion or -39.24 per share.

Cash & Cash Equivalents	7.54B
Total Debt	144.93B
Net Cash	-137.39B
Net Cash Per Share	-39.24
Equity (Book Value)	398.25B
Book Value Per Share	111.37
Working Capital	18.98B

Cash Flow

In the last 12 months, operating cash flow was 106.61 billion and capital expenditures -70.74 billion, giving a free cash flow of 35.87 billion.

Operating Cash Flow	106.61B
Capital Expenditures	-70.74B
Depreciation & Amortization	44.18B
Net Borrowing	-24.67B
Free Cash Flow	35.87B
FCF Per Share	10.24

Margins

Gross margin is 21.37%, with operating and profit margins of 15.76% and 11.49%.

Gross Margin	21.37%
Operating Margin	15.76%
Pretax Margin	12.64%
Profit Margin	11.49%
EBITDA Margin	30.11%
EBIT Margin	15.76%
FCF Margin	11.97%

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	-13.62%
Shareholder Yield	-13.62%
Earnings Yield	7.18%
FCF Yield	7.48%

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

Altman Z-Score	n/a
Piotroski F-Score	5