Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

▼

Company Name

SAMUDERA SHIPPING LINE LTD

Sector

Industrials

Industry

Marine Shipping

Exchange

ISIN: SG1F29855813

Currency: SGD

Full Time Employees: 0

Phone: 65 6403 1687

Website: https://www.samudera.id/samuderashippinglineltd

Fiscal Year End: December

Description:

Samudera Shipping Line Ltd engages in the transportation of containerized and non-containerized cargo to various ports in Southeast Asia, the Indian Sub-continent, the Far East, and the Middle East, and internationally. It operates through three segments: Container Shipping, Bulk and Tanker, and Agencies & Logistics. The company provides feeder services between its hub port in Singapore and other spoke ports in Asia to main line operators; liner services to traders and freight forwarders; and inter-regional container shipping services to manufacturers, exporters, and importers. It also offers shipping services for oil, chemical, gas, and liquefied products, as well as dry bulk. In addition, the company provides shipping agency services; ship brokering services; and port, shipping, and maritime related consultancy services. It operates a fleet of 36 vessels, including 28 container vessels, 4 chemical tankers, and 4 gas tanker. The company was incorporated in 1993 and is headquartered in Singapore. Samudera Shipping Line Ltd is a subsidiary of PT Samudera Indonesia Tbk.

Address:

6 Raffles Quay, Singapore, Singapore, 048580

Directors & Officers

▼

Name	Title	Year Born
Mr. Bani Maulana Mulia	Group CEO & Executive Director	1980
Captain Meng Toon Tan	Executive Director of Group Business Operation & Director	1958
Mr. Ridwan Hamid	Executive Director of Group Business Support & Executive Director	1963
Ms. Pui Yee Wong	MD & Head of Finance	1976
Mahmud Tarmizi Amir	MD & Head of Operations	1973
Mr. Didik Wijaya Kadek I	MD & Head of People and Technology	NA
Mr. Thuan Aun Lee	MD & Head of Commercial	1974
Mr. Trisnadi Sukur Muslim Mulia	MD & Head of Strategy & Business Development	NA
Ms. Deborah Marlisa	Head of Liner Department	NA
Mr. Form Po Cho	Secretary	NA

Shares Statistics

▼

Shares Outstanding: 538.04M

Shares Float: 180.53M

% Insiders: 6,722.90%

% Institutions: 373.20%

Valuation Metrics

▼

Enterprise Value: $456.76M

Trailing P/E: 4.23

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $500.38M

EBITDA: $116.51M

P/E Ratio: $4.23

PEG Ratio: $0.00

Book Value: $1.11

Dividend/Share: $0.02

Dividend Yield: 2.02%

Earnings/Share: $0.22

Profit Margin: 15.44%

Operating Margin: 14.43%

ROA (TTM): 6.98%

ROE (TTM): 15.83%

Revenue (TTM): $594.54M

Revenue/Share (TTM): $1.11

Earnings Growth (YOY): 100.40%

Revenue Growth (YOY): 28.00%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Dec 31, 2019	0.01	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.01	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.01	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.01	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	-0.02	N/A	N/A	N/A
Sep 30, 2016	-0.01	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	-0.02	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	0.02	N/A	N/A	N/A
Dec 31, 2014	0.01	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	-0.01	N/A	N/A	N/A
Mar 31, 2013	-0.01	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2012	0.02	N/A	N/A	N/A
Mar 31, 2012	-0.01	N/A	N/A	N/A
Dec 31, 2011	0.02	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.01	0.00	N/A	15,000.00%
Sep 30, 2010	0.02	0.01	N/A	10,000.00%
Jun 30, 2010	0.00	0.01	N/A	-8,300.00%
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	-0.01	N/A	N/A	N/A
Sep 30, 2009	-0.01	N/A	N/A	N/A
Jun 30, 2009	0.00	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	0.01	N/A	N/A	N/A
Sep 30, 2008	0.01	N/A	N/A	N/A
Jun 30, 2008	0.02	N/A	N/A	N/A
Mar 31, 2008	0.02	N/A	N/A	N/A
Dec 31, 2007	0.01	N/A	N/A	N/A
Sep 30, 2007	0.02	N/A	N/A	N/A
Jun 30, 2007	0.01	N/A	N/A	N/A
Mar 31, 2007	0.01	N/A	N/A	N/A
Dec 31, 2006	0.00	N/A	N/A	N/A
Sep 30, 2006	0.01	N/A	N/A	N/A
Jun 30, 2006	0.01	N/A	N/A	N/A
Mar 31, 2006	0.01	N/A	N/A	N/A
Sep 30, 2005	0.04	N/A	N/A	N/A
Jun 30, 2005	0.04	N/A	N/A	N/A
Sep 30, 2004	0.04	N/A	N/A	N/A
Jun 30, 2004	0.01	N/A	N/A	N/A
Mar 31, 2004	0.01	N/A	N/A	N/A
Sep 30, 2003	0.00	N/A	N/A	N/A
Jun 30, 2003	0.01	N/A	N/A	N/A
Mar 31, 2003	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$374.53M	$N/A	$958.40M	$361.30M	$582.73M
2023-12-31	$358.72M	$N/A	$910.19M	$342.73M	$552.55M
2022-12-31	$380.86M	$N/A	$888.34M	$315.39M	$559.90M
2021-12-31	$187.19M	$N/A	$571.48M	$249.03M	$318.54M
2020-12-31	$77.02M	$N/A	$342.84M	$147.44M	$195.41M
2019-12-31	$47.75M	$N/A	$286.18M	$95.73M	$190.45M
2018-12-31	$28.80M	$N/A	$289.83M	$100.75M	$189.08M
2017-12-31	$12.73M	$N/A	$365.98M	$120.27M	$245.70M
2016-12-31	$54.10M	$N/A	$372.42M	$127.57M	$240.12M
2015-12-31	$45.41M	$N/A	$399.97M	$147.94M	$247.38M
2014-12-31	$52.34M	$N/A	$437.52M	$181.90M	$250.73M
2013-12-31	$35.24M	$N/A	$456.87M	$216.64M	$235.48M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.82x	0.18x	0.38x	5.31x	1.35x
2023-12-31	3.37x	0.11x	0.38x	8.16x	0.65x
2022-12-31	2.62x	0.04x	0.36x	56.53x	0.06x
2021-12-31	2.16x	0.04x	0.44x	46.87x	0.07x
2020-12-31	2.50x	0.11x	0.43x	4.33x	0.89x
2019-12-31	2.54x	0.19x	0.33x	1.85x	1.42x
2018-12-31	2.15x	0.23x	0.35x	4.73x	2.03x
2017-12-31	2.04x	0.26x	0.33x	N/A	2.51x
2016-12-31	1.88x	0.35x	0.34x	N/A	-21.67x
2015-12-31	2.01x	0.43x	0.37x	N/A	18.28x
2014-12-31	1.78x	0.54x	0.42x	N/A	7.22x
2013-12-31	1.56x	1.27x	0.47x	N/A	-66.50x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

Assistant