IDX:SHIP Statistics

Total Valuation

IDX:SHIP has a market cap or net worth of IDR 2.75 trillion. The enterprise value is 6.79 trillion.

Market Cap	2.75T
Enterprise Value	6.79T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

IDX:SHIP has 2.72 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	2.72B
Shares Change (YoY)	-0.51%
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 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	8.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 19.92.

EV / Earnings	27.39
EV / Sales	2.41
EV / EBITDA	5.13
EV / EBIT	10.18
EV / FCF	19.92

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.02.

Current Ratio	1.33
Quick Ratio	1.05
Debt / Equity	1.02
Debt / EBITDA	2.55
Debt / FCF	9.90
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	19.96B
Profits Per Employee	1.76B
Employee Count	129
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.60, so IDX:SHIP's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-3.56%
50-Day Moving Average	996.10
200-Day Moving Average	1,074.80
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	43,150

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 2.81 trillion and earned 247.79 billion in profits. Earnings per share was 91.10.

Revenue	2.81T
Gross Profit	792.97B
Operating Income	666.68B
Pretax Income	428.75B
Net Income	247.79B
EBITDA	1.23T
EBIT	666.68B
Earnings Per Share (EPS)	91.10

Full Income Statement

Balance Sheet

The company has 370.18 billion in cash and 3.37 trillion in debt, giving a net cash position of -3,003.26 billion or -1,104.23 per share.

Cash & Cash Equivalents	370.18B
Total Debt	3.37T
Net Cash	-3,003.26B
Net Cash Per Share	-1,104.23
Equity (Book Value)	3.32T
Book Value Per Share	837.80
Working Capital	270.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.70 billion and capital expenditures -580.94 billion, giving a free cash flow of 340.77 billion.

Operating Cash Flow	921.70B
Capital Expenditures	-580.94B
Free Cash Flow	340.77B
FCF Per Share	125.29

Full Cash Flow Statement

Margins

Gross margin is 28.18%, with operating and profit margins of 23.69% and 8.81%.

Gross Margin	28.18%
Operating Margin	23.69%
Pretax Margin	15.24%
Profit Margin	8.81%
EBITDA Margin	43.83%
EBIT Margin	23.69%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	20.00
Dividend Yield	1.98%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	20.49%
Buyback Yield	0.51%
Shareholder Yield	2.49%
Earnings Yield	9.02%
FCF Yield	12.41%

Dividend Details

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a