IDX:SHIP Statistics

Total Valuation

IDX:SHIP has a market cap or net worth of IDR 4.62 trillion. The enterprise value is 9.09 trillion.

Market Cap	4.62T
Enterprise Value	9.09T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	19.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 37.50.

EV / Earnings	32.44
EV / Sales	3.05
EV / EBITDA	12.08
EV / EBIT	12.43
EV / FCF	37.50

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.12.

Current Ratio	1.11
Quick Ratio	0.98
Debt / Equity	1.12
Debt / EBITDA	5.31
Debt / FCF	16.50
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	21.13B
Profits Per Employee	1.99B
Employee Count	141
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 +70.85% in the last 52 weeks. The beta is 0.59, so IDX:SHIP's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+70.85%
50-Day Moving Average	1,093.70
200-Day Moving Average	1,104.40
Relative Strength Index (RSI)	86.69
Average Volume (20 Days)	1,534,510

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 2.98 trillion and earned 280.30 billion in profits. Earnings per share was 103.06.

Revenue	2.98T
Gross Profit	873.93B
Operating Income	732.39B
Pretax Income	473.62B
Net Income	280.30B
EBITDA	753.97B
EBIT	732.39B
Earnings Per Share (EPS)	103.06

Full Income Statement

Balance Sheet

The company has 660.34 billion in cash and 4.00 trillion in debt, giving a net cash position of -3,341.49 billion or -1,228.58 per share.

Cash & Cash Equivalents	660.34B
Total Debt	4.00T
Net Cash	-3,341.49B
Net Cash Per Share	-1,228.58
Equity (Book Value)	3.57T
Book Value Per Share	897.45
Working Capital	127.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -813.39 billion, giving a free cash flow of 242.49 billion.

Operating Cash Flow	1.06T
Capital Expenditures	-813.39B
Free Cash Flow	242.49B
FCF Per Share	89.16

Full Cash Flow Statement

Margins

Gross margin is 29.34%, with operating and profit margins of 24.58% and 9.41%.

Gross Margin	29.34%
Operating Margin	24.58%
Pretax Margin	15.90%
Profit Margin	9.41%
EBITDA Margin	25.31%
EBIT Margin	24.58%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	20.00
Dividend Yield	1.18%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	19.26%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	6.06%
FCF Yield	5.24%

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

Altman Z-Score	1.49
Piotroski F-Score	n/a