PT Newport Marine Services Tbk (BOAT) Stock Statistics & Valuation Metrics
Total Valuation
PT Newport Marine Services Tbk has a market cap or net worth of IDR 339.66B. The enterprise value is IDR 555.69B.
- Market Cap
- IDR 339.66B
- Enterprise Value
- IDR 555.69B
Share Statistics
PT Newport Marine Services Tbk has 3,501,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,501,680,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Newport Marine Services Tbk’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.63%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.63%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 171.47K
- Profits Per Employee
- 19.72K
- Employee Count
- 102
- Asset Turnover
- 0.51
- Inventory Turnover
- 65.58
Valuation Ratios
The current PE Ratio of PT Newport Marine Services Tbk is 10.68. PT Newport Marine Services Tbk’s PEG ratio is -0.11.
- PE Ratio
- 10.68
- PS Ratio
- 1.17
- PB Ratio
- 0.77
- Price to FCF
- 15.38
- Price to Operating Cash Flow
- 2.51
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, PT Newport Marine Services Tbk had revenue of 17.49M and earned 2.01M in profits. Earnings per share was 0.00.
- Revenue
- 17.49M
- Gross Profit
- 3.80M
- Operating Income
- 2.73M
- Pretax Income
- 2.21M
- Net Income
- 2.01M
- EBITDA
- 5.23M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 7.44M and capital expenditures -6.23M, giving a free cash flow of 1.22M billion.
- Operating Cash Flow
- 7.44M
- Free Cash Flow
- 1.22M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PT Newport Marine Services Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.45%
- Earnings Yield
- 9.65%
Stock Price Statistics
- Beta
- 1.65
- 52-Week Price Change
- -22.40%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 31.52
- Average Volume (3m)
- 3.02M
Important Dates
PT Newport Marine Services Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Newport Marine Services Tbk as a current ratio of 1.75, with Debt / Equity ratio of 38.01%
- Current Ratio
- 1.75
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.47
- Interest Coverage Ratio
- 4.70
Taxes
In the past 12 months, PT Newport Marine Services Tbk has paid 200.67K in taxes.
- Income Tax
- 200.67K
- Effective Tax Rate
- 0.09
Enterprise Valuation
PT Newport Marine Services Tbk EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 21.71.
- EV to Sales
- 1.65
- EV to EBITDA
- 5.14
- EV to Free Cash Flow
- 21.71
- EV to Operating Cash Flow
- 3.55
Balance Sheet
PT Newport Marine Services Tbk has IDR 566.04K in cash and marketable securities with IDR 8.10M in debt, giving a net cash position of -IDR 7.53M billion.
- Cash & Marketable Securities
- IDR 566.04K
- Total Debt
- IDR 8.10M
- Net Cash
- -IDR 7.53M
- Net Cash Per Share
- IDR 0.00
- Tangible Book Value Per Share
- IDR 0.01
Margins
Gross margin is 21.89%, with operating margin of 16.38%, and net profit margin of 11.35%.
- Gross Margin
- 21.89%
- Operating Margin
- 16.38%
- Pretax Margin
- 12.65%
- Net Profit Margin
- 11.35%
- EBITDA Margin
- 32.02%
- EBIT Margin
- 16.39%
