Indonesia · Delayed Price · Currency is IDR IDX:SHIP Statistics
Total Valuation
IDX:SHIP has a market cap or net worth of IDR 6.34 trillion. The enterprise value is 13.42 trillion.
| Market Cap | 6.34T |
| Enterprise Value | 13.42T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 22.46.
| PE Ratio | 22.46 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.54 |
| EV / Sales | 3.73 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 18.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -3.34 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 21.66B |
| Profits Per Employee | 1.70B |
| Employee Count | 166 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SHIP has paid 80.55 billion in taxes.
| Income Tax | 80.55B |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -42.22% in the last 52 weeks. The beta is 0.32, so IDX:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -42.22% |
| 50-Day Moving Average | 1,823.20 |
| 200-Day Moving Average | 3,946.40 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 65,720 |
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 3.60 trillion and earned 282.19 billion in profits. Earnings per share was 103.74.
| Revenue | 3.60T |
| Gross Profit | 952.25B |
| Operating Income | 735.05B |
| Pretax Income | 385.58B |
| Net Income | 282.19B |
| EBITDA | 1.43T |
| EBIT | 735.05B |
| Earnings Per Share (EPS) | 103.74 |
Balance Sheet
The company has 923.84 billion in cash and 6.51 trillion in debt, with a net cash position of -5,584.84 billion or -2,053.41 per share.
| Cash & Cash Equivalents | 923.84B |
| Total Debt | 6.51T |
| Net Cash | -5,584.84B |
| Net Cash Per Share | -2,053.41 |
| Equity (Book Value) | 4.22T |
| Book Value Per Share | 1,001.62 |
| Working Capital | 479.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 trillion and capital expenditures -3,396.67 billion, giving a free cash flow of -1,947.19 billion.
| Operating Cash Flow | 1.45T |
| Capital Expenditures | -3,396.67B |
| Depreciation & Amortization | 696.58B |
| Net Borrowing | 2.27T |
| Free Cash Flow | -1,947.19B |
| FCF Per Share | -715.94 |
Margins
Gross margin is 26.48%, with operating and profit margins of 20.44% and 7.85%.
| Gross Margin | 26.48% |
| Operating Margin | 20.44% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.85% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 20.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -66.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 143.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.45% |
| FCF Yield | -30.73% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |