Indonesia · Delayed Price · Currency is IDR IDX:SHIP Statistics
Total Valuation
IDX:SHIP has a market cap or net worth of IDR 12.27 trillion. The enterprise value is 16.31 trillion.
| Market Cap | 12.27T |
| Enterprise Value | 16.31T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| 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 36.75.
| PE Ratio | 36.75 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 20.53.
| EV / Earnings | 48.86 |
| EV / Sales | 5.44 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 21.37 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.24 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 4.74 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 22.37B |
| Profits Per Employee | 2.49B |
| Employee Count | 141 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SHIP has paid 85.58 billion in taxes.
| Income Tax | 85.58B |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +347.48% in the last 52 weeks. The beta is 0.91, so IDX:SHIP's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +347.48% |
| 50-Day Moving Average | 3,436.80 |
| 200-Day Moving Average | 1,895.35 |
| Relative Strength Index (RSI) | 80.52 |
| Average Volume (20 Days) | 188,230 |
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 3.00 trillion and earned 333.86 billion in profits. Earnings per share was 122.74.
| Revenue | 3.00T |
| Gross Profit | 920.60B |
| Operating Income | 764.17B |
| Pretax Income | 531.19B |
| Net Income | 333.86B |
| EBITDA | 809.96B |
| EBIT | 764.17B |
| Earnings Per Share (EPS) | 122.74 |
Balance Sheet
The company has 885.20 billion in cash and 3.77 trillion in debt, giving a net cash position of -2,880.49 billion or -1,059.08 per share.
| Cash & Cash Equivalents | 885.20B |
| Total Debt | 3.77T |
| Net Cash | -2,880.49B |
| Net Cash Per Share | -1,059.08 |
| Equity (Book Value) | 3.55T |
| Book Value Per Share | 875.19 |
| Working Capital | 333.79B |
Cash Flow
In the last 12 months, operating cash flow was 941.91 billion and capital expenditures -147.09 billion, giving a free cash flow of 794.82 billion.
| Operating Cash Flow | 941.91B |
| Capital Expenditures | -147.09B |
| Free Cash Flow | 794.82B |
| FCF Per Share | 292.24 |
Margins
Gross margin is 30.71%, with operating and profit margins of 25.49% and 11.14%.
| Gross Margin | 30.71% |
| Operating Margin | 25.49% |
| Pretax Margin | 17.72% |
| Profit Margin | 11.14% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 25.49% |
| FCF Margin | 26.52% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 415.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.72% |
| FCF Yield | 6.48% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |