PT Sillo Maritime Perdana Tbk (IDX:SHIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,380.00
+110.00 (3.36%)
Aug 5, 2025, 3:40 PM WIB

bluebird bio Statistics

Total Valuation

IDX:SHIP has a market cap or net worth of IDR 8.89 trillion. The enterprise value is 12.94 trillion.

Market Cap8.89T
Enterprise Value 12.94T

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 26.64.

PE Ratio 26.64
Forward PE n/a
PS Ratio 2.97
PB Ratio 2.51
P/TBV Ratio 3.74
P/FCF Ratio 11.19
P/OCF Ratio 9.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 16.28.

EV / Earnings 38.76
EV / Sales 4.32
EV / EBITDA 15.99
EV / EBIT 16.96
EV / FCF 16.28

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 Count141
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 +219.05% 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 +219.05%
50-Day Moving Average 2,903.60
200-Day Moving Average 1,666.63
Relative Strength Index (RSI) 67.75
Average Volume (20 Days) 324,545

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.

Revenue3.00T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.64%.

Dividend Per Share 20.00
Dividend Yield 0.64%
Dividend Growth (YoY) 415.00%
Years of Dividend Growth 2
Payout Ratio 16.11%
Buyback Yield n/a
Shareholder Yield 0.64%
Earnings Yield 3.75%
FCF Yield 8.94%
Dividend Details

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