PT Sillo Maritime Perdana Tbk(ID:SHIP)
Rp2,100.00+40.00 (+1.94%)
ID:SHIP
PT Sillo Maritime Perdana Tbk financials statements
Rp2,100.00
At close:+40.00 (+1.94%)
PT Sillo Maritime Perdana Tbk (SHIP) Ratios
PT Sillo Maritime Perdana Tbk Ratios
ID:SHIP's free cash flow for Q3 2026 was $7.08M. For the 2026 fiscal year, ID:SHIP's free cash flow was decreased by $-10.36M and operating cash flow was $17.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.11 | 1.14 | 0.94 | 0.93 |
| Quick Ratio | 1.09 | 1.11 | 1.14 | 0.94 | 0.93 |
| Cash Ratio | 0.52 | 0.56 | 0.45 | 0.51 | 0.46 |
| Solvency Ratio | 0.22 | 0.24 | 0.24 | 0.23 | 0.25 |
| Operating Cash Flow Ratio | 0.85 | 0.89 | 0.93 | 0.46 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.46 | 1.28 | 0.68 | 0.98 |
| Net Current Asset Value | $ -234.15M | $ -180.21M | $ -170.56M | $ -153.18M | $ -125.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.51 | 0.52 | 0.52 | 0.51 |
| Debt-to-Equity Ratio | 1.99 | 1.64 | 1.64 | 1.61 | 1.55 |
| Debt-to-Capital Ratio | 0.67 | 0.62 | 0.62 | 0.62 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.54 | 0.56 | 0.54 | 0.50 |
| Financial Leverage Ratio | 3.55 | 3.19 | 3.14 | 3.10 | 3.06 |
| Debt Service Coverage Ratio | 1.30 | 1.39 | 1.45 | 1.35 | 1.14 |
| Interest Coverage Ratio | 2.33 | 3.04 | 3.30 | 4.27 | 3.92 |
| Debt to Market Cap | 0.36 | 1.30 | 1.18 | 1.18 | 0.78 |
| Interest Debt Per Share | 0.12 | 0.10 | 0.09 | 0.08 | 0.06 |
| Net Debt to EBITDA | 2.94 | 2.39 | 2.35 | 2.45 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.08% | 29.39% | 32.78% | 37.43% | 39.82% |
| EBIT Margin | 21.96% | 22.97% | 27.88% | 29.18% | 32.38% |
| EBITDA Margin | 52.20% | 46.83% | 51.88% | 50.70% | 55.53% |
| Operating Profit Margin | 21.96% | 24.58% | 27.88% | 31.21% | 32.67% |
| Pretax Profit Margin | 13.57% | 14.89% | 17.91% | 21.87% | 24.05% |
| Net Profit Margin | 10.35% | 9.41% | 11.29% | 14.03% | 20.70% |
| Continuous Operations Profit Margin | 11.96% | 13.04% | 15.74% | 19.40% | 20.70% |
| Net Income Per EBT | 76.24% | 63.19% | 63.05% | 64.14% | 86.10% |
| EBT Per EBIT | 61.82% | 60.57% | 64.22% | 70.07% | 73.60% |
| Return on Assets (ROA) | 3.29% | 3.60% | 4.27% | 4.98% | 6.45% |
| Return on Equity (ROE) | 11.67% | 11.48% | 13.43% | 15.46% | 19.72% |
| Return on Capital Employed (ROCE) | 8.13% | 11.10% | 12.19% | 13.05% | 12.14% |
| Return on Invested Capital (ROIC) | 6.30% | 8.44% | 9.50% | 10.08% | 8.97% |
| Return on Tangible Assets | 3.29% | 3.60% | 4.27% | 4.98% | 6.45% |
| Earnings Yield | 2.25% | 10.22% | 9.90% | 12.33% | 11.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 5.93 | 6.17 | 9.02 | 10.21 |
| Payables Turnover | 48.04 | 58.08 | 132.25 | 75.54 | 50.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.38 | 0.46 | 0.45 | 0.41 | 0.37 |
| Asset Turnover | 0.32 | 0.38 | 0.38 | 0.36 | 0.31 |
| Working Capital Turnover Ratio | 22.77 | 22.95 | 66.56 | -38.09 | -32.56 |
| Cash Conversion Cycle | 59.33 | 55.29 | 56.35 | 35.62 | 28.45 |
| Days of Sales Outstanding | 66.93 | 61.57 | 59.11 | 40.45 | 35.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.60 | 6.28 | 2.76 | 4.83 | 7.30 |
| Operating Cycle | 66.93 | 61.57 | 59.11 | 40.45 | 35.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.22 | 0.65 | 0.33 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.62 | 1.30 | 0.68 | 0.35 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.26 | 0.24 | 0.13 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.35 | 0.33 | 0.19 | 0.37 |
| Free Cash Flow Yield | -4.91% | 8.84% | -13.80% | -32.27% | -9.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.58 | 9.78 | 10.08 | 8.16 | 8.91 |
| Price-to-Sales (P/S) Ratio | 4.59 | 0.92 | 1.14 | 1.14 | 1.84 |
| Price-to-Book (P/B) Ratio | 5.18 | 1.12 | 1.36 | 1.25 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.36 | 11.31 | -7.25 | -3.10 | -10.48 |
| Price-to-Operating Cash Flow Ratio | 12.25 | 2.60 | 3.45 | 5.86 | 5.01 |
| Price-to-Earnings Growth (PEG) Ratio | 28.53 | -1.66 | -6.96 | -0.79 | -1.07 |
| Enterprise Value Multiple | 11.74 | 4.36 | 4.55 | 4.70 | 5.82 |
| Enterprise Value | 1.05B | 377.88M | 386.06M | 320.68M | 327.89M |
| EV to EBITDA | 11.74 | 4.36 | 4.55 | 4.70 | 5.82 |
| EV to Sales | 6.13 | 2.04 | 2.36 | 2.38 | 3.23 |
| EV to Free Cash Flow | -27.18 | 25.09 | -15.00 | -6.49 | -18.41 |
| EV to Operating Cash Flow | 16.35 | 5.76 | 7.13 | 12.28 | 8.81 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 |
| Revenue Per Share | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.76 | 0.63 | 0.63 | 0.64 | 0.86 |
| Interest Burden | 0.62 | 0.65 | 0.64 | 0.75 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.62 | 0.00 | 2.93 | 1.00 | 2.48 |
Currency in USD
