IDX:SHIP Statistics

Total Valuation

IDX:SHIP has a market cap or net worth of IDR 5.90 trillion. The enterprise value is 10.29 trillion.

Market Cap	5.90T
Enterprise Value	10.29T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 24, 2024

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 23.30.

PE Ratio	23.30
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.56
P/TBV Ratio	2.29
P/FCF Ratio	7.28
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 12.69.

EV / Earnings	40.64
EV / Sales	3.32
EV / EBITDA	10.20
EV / EBIT	14.06
EV / FCF	12.69

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.08.

Current Ratio	1.43
Quick Ratio	1.22
Debt / Equity	1.08
Debt / EBITDA	4.05
Debt / FCF	5.05
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	23.68B
Profits Per Employee	1.93B
Employee Count	141
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.87% in the last 52 weeks. The beta is 0.70, so IDX:SHIP's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+135.87%
50-Day Moving Average	1,636.90
200-Day Moving Average	1,236.73
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	179,260

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 3.10 trillion and earned 253.29 billion in profits. Earnings per share was 93.13.

Revenue	3.10T
Gross Profit	895.95B
Operating Income	732.15B
Pretax Income	452.36B
Net Income	253.29B
EBITDA	765.37B
EBIT	732.15B
Earnings Per Share (EPS)	93.13

Full Income Statement

Balance Sheet

The company has 906.48 billion in cash and 4.09 trillion in debt, giving a net cash position of -3,185.54 billion or -1,171.24 per share.

Cash & Cash Equivalents	906.48B
Total Debt	4.09T
Net Cash	-3,185.54B
Net Cash Per Share	-1,171.24
Equity (Book Value)	3.78T
Book Value Per Share	948.20
Working Capital	528.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -221.99 billion, giving a free cash flow of 811.10 billion.

Operating Cash Flow	1.03T
Capital Expenditures	-221.99B
Free Cash Flow	811.10B
FCF Per Share	298.22

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 23.60% and 8.16%.

Gross Margin	28.88%
Operating Margin	23.60%
Pretax Margin	14.58%
Profit Margin	8.16%
EBITDA Margin	24.67%
EBIT Margin	23.60%
FCF Margin	26.14%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	20.00
Dividend Yield	0.92%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	21.93%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	4.29%
FCF Yield	13.74%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a