Indonesia · Delayed Price · Currency is IDR IDX:SHIP Statistics
Total Valuation
IDX:SHIP has a market cap or net worth of IDR 5.58 trillion. The enterprise value is 12.54 trillion.
| Market Cap | 5.58T |
| Enterprise Value | 12.54T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 19, 2026 |
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 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.17 |
| EV / Sales | 3.34 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 15.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 22.65B |
| Profits Per Employee | 2.03B |
| Employee Count | 166 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SHIP has paid 72.76 billion in taxes.
| Income Tax | 72.76B |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -60.95% in the last 52 weeks. The beta is 0.47, so IDX:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -60.95% |
| 50-Day Moving Average | 2,463.80 |
| 200-Day Moving Average | 3,080.25 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 62,840 |
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 3.76 trillion and earned 337.44 billion in profits. Earnings per share was 124.96.
| Revenue | 3.76T |
| Gross Profit | 1.08T |
| Operating Income | 832.69B |
| Pretax Income | 450.01B |
| Net Income | 337.44B |
| EBITDA | 1.56T |
| EBIT | 832.69B |
| Earnings Per Share (EPS) | 124.96 |
Balance Sheet
The company has 1.13 trillion in cash and 6.60 trillion in debt, with a net cash position of -5,472.12 billion or -2,011.96 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 6.60T |
| Net Cash | -5,472.12B |
| Net Cash Per Share | -2,011.96 |
| Equity (Book Value) | 4.29T |
| Book Value Per Share | 1,026.75 |
| Working Capital | 620.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 trillion and capital expenditures -3,469.45 billion, giving a free cash flow of -1,862.88 billion.
| Operating Cash Flow | 1.61T |
| Capital Expenditures | -3,469.45B |
| Depreciation & Amortization | 707.47B |
| Net Borrowing | 2.30T |
| Free Cash Flow | -1,862.88B |
| FCF Per Share | -684.93 |
Margins
Gross margin is 28.68%, with operating and profit margins of 22.14% and 8.97%.
| Gross Margin | 28.68% |
| Operating Margin | 22.14% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.97% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 22.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -66.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 6.10% |
| FCF Yield | -33.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |