PT Newport Marine Services Tbk(ID:BOAT)
Rp97.00+1.00 (+0.00%)
ID:BOAT
PT Newport Marine Services Tbk financials statements
Rp97.00
At close:+1.00 (+0.00%)
PT Newport Marine Services Tbk (BOAT) Ratios
PT Newport Marine Services Tbk Ratios
ID:BOAT's free cash flow for Q3 2026 was $442.22K. For the 2026 fiscal year, ID:BOAT's free cash flow was decreased by $-759.57K and operating cash flow was $1.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.68 | 1.80 | 1.55 | 0.80 |
| Quick Ratio | 1.68 | 1.62 | 1.73 | 1.50 | 0.76 |
| Cash Ratio | 0.39 | 0.19 | 0.20 | 0.10 | 0.01 |
| Solvency Ratio | 0.42 | 0.30 | 0.00 | 0.13 | 0.05 |
| Operating Cash Flow Ratio | 1.39 | 0.70 | 1.09 | 1.05 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 2.95 | 1.68 | 3.00 | 5.74 | 4.03 |
| Net Current Asset Value | $ -5.13M | $ -108.12B | $ -202.91B | $ -225.08B | $ -231.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.46 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | 0.38 | 0.43 | 0.92 | 0.92 | 0.92 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.48 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.27 | 0.47 | 0.47 | 0.47 |
| Financial Leverage Ratio | 1.46 | 1.51 | 2.02 | 2.02 | 2.05 |
| Debt Service Coverage Ratio | 2.41 | 1.99 | 0.56 | 2.51 | 1.28 |
| Interest Coverage Ratio | 4.70 | 2.47 | 1.19 | 1.33 | -0.17 |
| Debt to Market Cap | 0.19 | 5208.04 | 11167.63 | 11424.23 | 9735.76 |
| Interest Debt Per Share | 0.00 | 68.41 | 104.04 | 104.42 | 97.83 |
| Net Debt to EBITDA | 1.47 | 2.07 | 13.21 | 4.62 | 8.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.72% | 27.07% | 20.32% | 18.56% | 4.75% |
| EBIT Margin | 15.60% | 19.41% | 12.24% | 8.98% | -0.85% |
| EBITDA Margin | 29.88% | 40.83% | 12.24% | 24.91% | 22.93% |
| Operating Profit Margin | 15.60% | 19.26% | 12.21% | 8.99% | -2.05% |
| Pretax Profit Margin | 12.65% | 11.62% | 1.94% | 2.23% | -12.68% |
| Net Profit Margin | 11.50% | 10.25% | 0.69% | 1.03% | -13.96% |
| Continuous Operations Profit Margin | 11.50% | 10.25% | 0.69% | 1.03% | -13.96% |
| Net Income Per EBT | 90.93% | 88.18% | 35.37% | 46.14% | 110.13% |
| EBT Per EBIT | 81.10% | 60.33% | 15.91% | 24.82% | 617.52% |
| Return on Assets (ROA) | 5.88% | 3.24% | 0.19% | 0.40% | -3.37% |
| Return on Equity (ROE) | 8.56% | 4.90% | 0.38% | 0.81% | -6.90% |
| Return on Capital Employed (ROCE) | 8.79% | 6.70% | 3.60% | 3.73% | -0.53% |
| Return on Invested Capital (ROIC) | 7.63% | 5.67% | 1.24% | 1.70% | -0.53% |
| Return on Tangible Assets | 5.88% | 3.24% | 0.19% | 0.40% | -3.37% |
| Earnings Yield | 4.35% | 59308.58% | 4600.41% | 10081.87% | -72733.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 3.46 | 3.72 | 7.32 | 8.28 |
| Payables Turnover | 9.04 | 5.25 | 5.42 | 7.45 | 4.44 |
| Inventory Turnover | 65.58 | 38.53 | 43.52 | 110.37 | 72.48 |
| Fixed Asset Turnover | 0.65 | 0.40 | 0.32 | 0.43 | 0.26 |
| Asset Turnover | 0.51 | 0.32 | 0.27 | 0.39 | 0.24 |
| Working Capital Turnover Ratio | 0.00 | 5.58 | 6.29 | 43.05 | 0.00 |
| Cash Conversion Cycle | 31.43 | 45.40 | 39.29 | 4.15 | -33.08 |
| Days of Sales Outstanding | 66.23 | 105.40 | 98.22 | 49.84 | 44.07 |
| Days of Inventory Outstanding | 5.57 | 9.47 | 8.39 | 3.31 | 5.04 |
| Days of Payables Outstanding | 40.36 | 69.47 | 67.31 | 49.00 | 82.19 |
| Operating Cycle | 71.79 | 114.88 | 106.60 | 53.15 | 49.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 14.17 | 16.14 | 13.04 | 9.95 |
| Free Cash Flow Per Share | 0.00 | 3.27 | 7.87 | 8.61 | 7.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.30 | 1.95 | 2.94 | 3.53 |
| Capital Expenditure Coverage Ratio | 1.78 | 1.30 | 1.95 | 2.94 | 3.53 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.22 | 0.16 | 0.13 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.20 | 0.27 | 0.15 | 0.20 |
| Free Cash Flow Yield | 4.21% | 27073.53% | 89733.14% | 99615.11% | 75501.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.00 | 0.00 | 0.02 | 0.01 | -0.00 |
| Price-to-Sales (P/S) Ratio | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 10.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.00 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 10.31 | 2.07 | 13.21 | 4.63 | 8.14 |
| Enterprise Value | 53.91M | 155.77B | 237.61B | 243.81B | 229.92B |
| EV to EBITDA | 10.31 | 2.07 | 13.21 | 4.63 | 8.14 |
| EV to Sales | 3.08 | 0.84 | 1.62 | 1.15 | 1.87 |
| EV to Free Cash Flow | 27.72 | 18.06 | 12.06 | 11.33 | 12.88 |
| EV to Operating Cash Flow | 12.13 | 4.17 | 5.88 | 7.47 | 9.24 |
| Tangible Book Value Per Share | 0.01 | 146.35 | 106.15 | 107.23 | 99.56 |
| Shareholders’ Equity Per Share | 0.01 | 146.35 | 106.15 | 107.23 | 99.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.12 | 0.65 | 0.54 | -0.10 |
| Revenue Per Share | 0.00 | 69.97 | 58.74 | 84.60 | 49.24 |
| Net Income Per Share | 0.00 | 7.17 | 0.40 | 0.87 | -6.87 |
| Tax Burden | 0.91 | 0.88 | 0.35 | 0.46 | 1.10 |
| Interest Burden | 0.81 | 0.60 | 0.16 | 0.25 | 14.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.21 | 1.98 | 39.99 | 14.98 | -1.45 |
Currency in USD
