PT Sillo Maritime Perdana Tbk (SHIP) Stock Statistics & Valuation Metrics
Total Valuation
PT Sillo Maritime Perdana Tbk has a market cap or net worth of IDR 5.60T. The enterprise value is IDR 13.84T.
- Market Cap
- IDR 5.60T
- Enterprise Value
- IDR 13.84T
Share Statistics
PT Sillo Maritime Perdana Tbk has 2,719,790,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,719,790,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Sillo Maritime Perdana Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.30%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.30%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- 107.02K
- Employee Count
- 166
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Sillo Maritime Perdana Tbk is 20.25. PT Sillo Maritime Perdana Tbk’s PEG ratio is 5.47.
- PE Ratio
- 20.25
- PS Ratio
- 1.47
- PB Ratio
- 1.98
- Price to FCF
- -2.98
- Price to Operating Cash Flow
- 3.45
- PEG Ratio
- 5.47
Income Statement
In the last 12 months, PT Sillo Maritime Perdana Tbk had revenue of 171.68M and earned 17.77M in profits. Earnings per share was 0.01.
- Revenue
- 171.68M
- Gross Profit
- 48.21M
- Operating Income
- 37.70M
- Pretax Income
- 23.30M
- Net Income
- 17.77M
- EBITDA
- 89.62M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 89.29M and capital expenditures -192.79M, giving a free cash flow of -103.50M billion.
- Operating Cash Flow
- 89.29M
- Free Cash Flow
- -103.50M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
PT Sillo Maritime Perdana Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.70%
- Dividend Per Share
- ―
- Dividend Yield
- 1.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.26%
- Earnings Yield
- 6.06%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -61.50%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.20
- Average Volume (3m)
- 99.71K
Important Dates
PT Sillo Maritime Perdana Tbk upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Sillo Maritime Perdana Tbk as a current ratio of 1.09, with Debt / Equity ratio of 199.09%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 2.94
- Interest Coverage Ratio
- 2.33
Taxes
In the past 12 months, PT Sillo Maritime Perdana Tbk has paid 2.77M in taxes.
- Income Tax
- 2.77M
- Effective Tax Rate
- 0.12
Enterprise Valuation
PT Sillo Maritime Perdana Tbk EV to EBITDA ratio is 7.10, with an EV/FCF ratio of -5.92.
- EV to Sales
- 2.91
- EV to EBITDA
- 7.10
- EV to Free Cash Flow
- -5.92
- EV to Operating Cash Flow
- 6.86
Balance Sheet
PT Sillo Maritime Perdana Tbk has IDR 63.11M in cash and marketable securities with IDR 364.47M in debt, giving a net cash position of -IDR 301.36M billion.
- Cash & Marketable Securities
- IDR 63.11M
- Total Debt
- IDR 364.47M
- Net Cash
- -IDR 301.36M
- Net Cash Per Share
- -IDR 0.11
- Tangible Book Value Per Share
- IDR 0.00
Margins
Gross margin is 28.49%, with operating margin of 21.85%, and net profit margin of 8.97%.
- Gross Margin
- 28.49%
- Operating Margin
- 21.85%
- Pretax Margin
- 11.75%
- Net Profit Margin
- 8.97%
- EBITDA Margin
- 41.02%
- EBIT Margin
- 21.37%
Analyst Forecast
The average price target for PT Sillo Maritime Perdana Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.68%
- EPS Growth Forecast
- 34.79%
