Indonesia · Delayed Price · Currency is IDR IDX:SHIP Statistics
Total Valuation
IDX:SHIP has a market cap or net worth of IDR 14.21 trillion. The enterprise value is 18.67 trillion.
| Market Cap | 14.21T |
| Enterprise Value | 18.67T |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 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 58.14.
| PE Ratio | 58.14 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 23.13.
| EV / Earnings | 76.37 |
| EV / Sales | 6.25 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 28.13 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.77 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 20.31B |
| Profits Per Employee | 1.66B |
| Employee Count | 141 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SHIP has paid 83.57 billion in taxes.
| Income Tax | 83.57B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +339.08% in the last 52 weeks. The beta is 1.13, so IDX:SHIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +339.08% |
| 50-Day Moving Average | 5,604.50 |
| 200-Day Moving Average | 3,341.10 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 160,400 |
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 2.99 trillion and earned 244.44 billion in profits. Earnings per share was 89.86.
| Revenue | 2.99T |
| Gross Profit | 840.28B |
| Operating Income | 664.45B |
| Pretax Income | 390.49B |
| Net Income | 244.44B |
| EBITDA | 1.30T |
| EBIT | 664.45B |
| Earnings Per Share (EPS) | 89.86 |
Balance Sheet
The company has 578.97 billion in cash and 3.85 trillion in debt, giving a net cash position of -3,274.03 billion or -1,203.78 per share.
| Cash & Cash Equivalents | 578.97B |
| Total Debt | 3.85T |
| Net Cash | -3,274.03B |
| Net Cash Per Share | -1,203.78 |
| Equity (Book Value) | 3.65T |
| Book Value Per Share | 905.12 |
| Working Capital | 468.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -202.75 billion, giving a free cash flow of 807.14 billion.
| Operating Cash Flow | 1.01T |
| Capital Expenditures | -202.75B |
| Free Cash Flow | 807.14B |
| FCF Per Share | 296.77 |
Margins
Gross margin is 28.15%, with operating and profit margins of 22.26% and 8.19%.
| Gross Margin | 28.15% |
| Operating Margin | 22.26% |
| Pretax Margin | 13.08% |
| Profit Margin | 8.19% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 22.26% |
| FCF Margin | 27.04% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 415.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.72% |
| FCF Yield | 5.68% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |