Investing.com - Financial Markets Worldwide

Sillo Maritime Perdana Tbk PT (SHIP)

Jakarta
Currency in IDR
4,060
+160(+4.10%)
Closed·

SHIP Financial Summary

Key Ratios

P/E Ratio28.64
Price/Book4.02
Debt / Equity106.16%
Return on Equity12.81%
Dividend Yield2.54%
EBITDA46.84M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa85.72101.41134.66163.63185.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa37.7639.4250.3453.5954.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.6933.7742.0245.6245.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa16.931518.8918.4717.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa294.56325.47379.31432.18483.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa49.7452.5157.2457.9373.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa134.91150.86172.2195.47221.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3.06-23.88-24.78-73.62-28.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36.137.2153.2254.1165.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.4-55.62-75.75-79.86-50.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6219.927.3222.84-0.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.091.494.8-2.9114.89
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.01%
Dividend Yield
2.54%
Industry Median 2.59%
Annualised payout
103.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
41.83M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sillo Maritime Perdana's earnings for the latest quarter?

The Sillo Maritime Perdana EPS (TTM) is 0.01. Sillo Maritime Perdana reported sales of 41.83, net income of 7.97, and EPS of 0.00 for the latest quarter.

What was Sillo Maritime Perdana's net income for the latest quarter?

Sillo Maritime Perdana's net income for the latest quarter was 7.97.

How did Sillo Maritime Perdana's performance compare year-over-year in the latest quarter?

The company's revenue moved from 47.20 in the previous quarter to 41.83 in the latest quarter, and net income moved from 4.38 to 7.97 compared to the previous quarter.

What is Sillo Maritime Perdana's net profit margin on a TTM basis?

Sillo Maritime Perdana's trailing twelve months (TTM) net profit margin is 9.41%.

How does Sillo Maritime Perdana's debt to equity ratio compare to industry standards?

Sillo Maritime Perdana's total debt-to-equity ratio is 106.16%.

What is Sillo Maritime Perdana's return on investment on a TTM basis?

Sillo Maritime Perdana's trailing twelve months (TTM) return on investment (ROI) is 12.81%.

Did Sillo Maritime Perdana gain or lose cash last quarter?

In the latest quarter, Sillo Maritime Perdana's net change in cash was -0.21 million.

What were Sillo Maritime Perdana's total assets and liabilities in the latest quarter?

As of the latest quarter, Sillo Maritime Perdana reported total assets of 482.80 million and total liabilities of 87.01 million.

How has Sillo Maritime Perdana's total revenue grown this year?

Sillo Maritime Perdana's total revenue was 47.20 in the previous quarter and 41.83 in the latest quarter.

What is Sillo Maritime Perdana's gross margin on a TTM basis?

Sillo Maritime Perdana's trailing twelve months (TTM) gross margin is 30.71%.

What was Sillo Maritime Perdana's revenue per share for the latest quarter?

Sillo Maritime Perdana's revenue per share for the latest quarter was 113.71.
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