PT Sillo Maritime Perdana Tbk (IDX: SHIP)

SHIP Statistics

Total Valuation

PT Sillo Maritime Perdana Tbk has a market cap or net worth of IDR 3.59 trillion. The enterprise value is 7.84 trillion.

Market Cap	3.59T
Enterprise Value	7.84T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

PT Sillo Maritime Perdana Tbk has 2.72 billion shares outstanding.

Shares Outstanding	2.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.00%
Float	497.90M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.51
P/FCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 16.80.

EV / Earnings	28.64
EV / Sales	2.69
EV / EBITDA	5.66
EV / EBIT	10.73
EV / FCF	16.80

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.10.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	1.10
Debt / EBITDA	2.73
Debt / FCF	8.10
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	23.94B
Profits Per Employee	2.24B
Employee Count	129
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.54% in the last 52 weeks. The beta is 0.55, so PT Sillo Maritime Perdana Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+9.54%
50-Day Moving Average	1,138.50
200-Day Moving Average	1,070.25
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	62,975

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, PT Sillo Maritime Perdana Tbk had revenue of IDR 2.92 trillion and earned 273.81 billion in profits. Earnings per share was 100.66.

Revenue	2.92T
Gross Profit	866.42B
Operating Income	731.08B
Pretax Income	466.29B
Net Income	273.81B
EBITDA	1.32T
EBIT	731.08B
Earnings Per Share (EPS)	100.66

Balance Sheet

The company has 593.53 billion in cash and 3.78 trillion in debt, giving a net cash position of -3,190.15 billion or -1,172.94 per share.

Cash & Cash Equivalents	593.53B
Total Debt	3.78T
Net Cash	-3,190.15B
Net Cash Per Share	-1,172.94
Equity (Book Value)	3.43T
Book Value Per Share	872.09
Working Capital	189.75B

Cash Flow

In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -847.48 billion, giving a free cash flow of 466.97 billion.

Operating Cash Flow	1.31T
Capital Expenditures	-847.48B
Free Cash Flow	466.97B
FCF Per Share	171.69

Margins

Gross margin is 29.67%, with operating and profit margins of 25.03% and 9.38%.

Gross Margin	29.67%
Operating Margin	25.03%
Pretax Margin	15.97%
Profit Margin	9.38%
EBITDA Margin	45.21%
EBIT Margin	25.03%
FCF Margin	15.99%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	20.00
Dividend Yield	1.52%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	19.27%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Sillo Maritime Perdana Tbk has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a