Indonesia · Delayed Price · Currency is IDR IDX:SHIP Statistics
Total Valuation
IDX:SHIP has a market cap or net worth of IDR 10.50 trillion. The enterprise value is 16.23 trillion.
| Market Cap | 10.50T |
| Enterprise Value | 16.23T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:SHIP has 2.72 billion shares outstanding.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 497.90M |
Valuation Ratios
The trailing PE ratio is 34.94.
| PE Ratio | 34.94 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -24.80.
| EV / Earnings | 54.03 |
| EV / Sales | 5.59 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 24.46 |
| EV / FCF | -24.80 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -7.74 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 19.49B |
| Profits Per Employee | 2.02B |
| Employee Count | 149 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SHIP has paid 74.74 billion in taxes.
| Income Tax | 74.74B |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +141.18% in the last 52 weeks. The beta is 0.92, so IDX:SHIP's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +141.18% |
| 50-Day Moving Average | 4,092.00 |
| 200-Day Moving Average | 4,407.98 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 44,015 |
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:SHIP had revenue of IDR 2.90 trillion and earned 300.44 billion in profits. Earnings per share was 110.46.
| Revenue | 2.90T |
| Gross Profit | 839.13B |
| Operating Income | 664.21B |
| Pretax Income | 421.98B |
| Net Income | 300.44B |
| EBITDA | 1.29T |
| EBIT | 664.21B |
| Earnings Per Share (EPS) | 110.46 |
Balance Sheet
The company has 506.58 billion in cash and 5.07 trillion in debt, with a net cash position of -4,561.26 billion or -1,677.06 per share.
| Cash & Cash Equivalents | 506.58B |
| Total Debt | 5.07T |
| Net Cash | -4,561.26B |
| Net Cash Per Share | -1,677.06 |
| Equity (Book Value) | 3.72T |
| Book Value Per Share | 934.57 |
| Working Capital | 119.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -1,742.57 billion, giving a free cash flow of -654.55 billion.
| Operating Cash Flow | 1.09T |
| Capital Expenditures | -1,742.57B |
| Depreciation & Amortization | 644.58B |
| Net Borrowing | 864.83B |
| Free Cash Flow | -654.55B |
| FCF Per Share | -240.66 |
Margins
Gross margin is 28.90%, with operating and profit margins of 22.88% and 10.35%.
| Gross Margin | 28.90% |
| Operating Margin | 22.88% |
| Pretax Margin | 14.53% |
| Profit Margin | 10.35% |
| EBITDA Margin | 44.57% |
| EBIT Margin | 22.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 415.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.86% |
| FCF Yield | -6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:SHIP has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |