PT Sillo Maritime Perdana Tbk (IDX:SHIP)
Indonesia · Delayed Price · Currency is IDR 2,330.00
+30.00 (1.30%)
Aug 12, 2026, 4:07 PM WIB
IDX:SHIP Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 201 | 173.81 | 185.06 | 163.63 | 134.66 | 101.41 |
Revenue Growth | 8.86% | -6.08% | 13.09% | 21.52% | 32.78% | 18.31% |
Gross Profit Gross Profit Growth | 53.23 | 50.24 | 54.29 | 53.59 | 50.34 | 39.42 |
Operating Income Operating Income Growth | 41.09 | 39.76 | 45.5 | 45.62 | 42.02 | 33.77 |
Net Income Net Income Growth | 15.77 | 17.99 | 17.41 | 18.47 | 18.89 | 15 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | -23.30% | 3.30% | -5.74% | -2.19% | 25.89% | -11.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 51.64 | 30.33 | 41.02 | 26.13 | 29.04 | 24.24 |
Total Debt Total Debt Growth | 363.84 | 303.39 | 248.59 | 225.68 | 196.54 | 165.55 |
Net Cash (Debt) Net Cash Growth | -312.19 | -273.06 | -207.57 | -199.55 | -167.5 | -141.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.10 | -0.08 | -0.07 | -0.06 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 81.03 | 65.14 | 65.59 | 54.11 | 53.22 | 37.21 |
Capital Expenditures CapEx Growth | -189.87 | -104.32 | -50.53 | -79.85 | -75.55 | -55.02 |
Free Cash Flow Free Cash Flow Growth | -108.85 | -39.19 | 15.06 | -25.74 | -22.32 | -17.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 26.48% | 28.90% | 29.34% | 32.75% | 37.38% | 38.88% |
Operating Margin | 20.44% | 22.88% | 24.59% | 27.88% | 31.21% | 33.30% |
Pretax Margin | 10.72% | 14.53% | 15.90% | 18.76% | 22.59% | 24.26% |
Profit Margin | 7.85% | 10.35% | 9.41% | 11.29% | 14.03% | 14.79% |
FCF Margin | -54.15% | -22.55% | 8.14% | -15.73% | -16.58% | -17.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 0.002 | 0.006 | 0.001 | 0.001 | 0.001 |
Dividend Per Share Growth | -66.02% | -67.25% | 392.91% | 15.17% | -5.53% | -52.53% |
Dividend Yield | 1.52% | 0.74% | 10.71% | 2.06% | 2.17% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 22.46 | 43.72 | 9.80 | 9.98 | 8.16 | 12.47 |
Forward PE | - | 8.38 | 8.38 | 8.38 | 7.52 | 10.21 |
P/FCF Ratio | - | - | 11.33 | - | - | - |
PS Ratio | 1.76 | 4.53 | 0.92 | 1.13 | 1.15 | 1.85 |