Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Sillo Maritime Perdana Tbk PT

Sector

Energy

Industry

Oil & Gas Equipment & Services

Exchange

ISIN: ID1000137102

Currency: IDR

Full Time Employees: 147

Phone: 62 21 386 3861

Website: https://www.sillomaritime.com

Fiscal Year End: December

Description:

PT Sillo Maritime Perdana Tbk provides shipping and agency services. The company is also involved in the vessel rental; shipping services to support oil and gas exploration and production activities. In addition, it provides transportation, boat rental, and trading services, as well as vessel charter and other marine services. Its fleet includes floating storage offloading (FSO), liquefied gas carriers, anchor handling tugs/supply, large gas carriers, liquefied natural gas and liquefied petroleum gas tankers, oil tankers, crew boats, harbour tugs, supply vessels, and utility vessels. The company was founded in 1989 and is headquartered in Jakarta Pusat, Indonesia.

Address:

GHJ Suite Building, Jakarta Pusat, Indonesia, 10160

Directors & Officers

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Name	Title	Year Born
Mr. Edi Yosfi	President Director	1964
Mr. Hans Raymond Ekajaya	Finance Director & Director	1987
Ms. Irene Dian Wiryandari	Human Resource Manager & General Affairs	1967
Mr. Rizqi Azizy	Head of Internal Audit	NA
Ms. Anastasia Xenia	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 2.72B

Shares Float: 497.91M

% Insiders: 8,169.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $14,497.62B

Trailing P/E: 47.95

Forward P/E: 0.00

Financial Highlights

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Market Cap: $16,318.74B

EBITDA: $49.90M

P/E Ratio: $47.95

Book Value: $0.05

Dividend/Share: $0.01

Dividend Yield: 0.00%

Earnings/Share: $125.12

Profit Margin: 11.14%

Operating Margin: 28.00%

ROA (TTM): 6.23%

ROE (TTM): 12.81%

Revenue (TTM): $184.65M

Revenue/Share (TTM): $0.07

Earnings Growth (YOY): 195.60%

Revenue Growth (YOY): -6.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	20.14	N/A	N/A	N/A
Mar 31, 2023	40.46	N/A	N/A	N/A
Dec 31, 2022	24.02	N/A	N/A	N/A
Sep 30, 2022	42.00	N/A	N/A	N/A
Jun 30, 2022	18.14	N/A	N/A	N/A
Mar 31, 2022	19.42	N/A	N/A	N/A
Dec 31, 2021	3.61	N/A	N/A	N/A
Sep 30, 2021	24.30	N/A	N/A	N/A
Jun 30, 2021	25.85	N/A	N/A	N/A
Mar 31, 2021	25.40	N/A	N/A	N/A
Dec 31, 2020	24.53	N/A	N/A	N/A
Sep 30, 2020	22.55	N/A	N/A	N/A
Jun 30, 2020	21.40	N/A	N/A	N/A
Mar 31, 2020	22.31	N/A	N/A	N/A
Dec 31, 2019	14.85	N/A	N/A	N/A
Sep 30, 2019	24.50	N/A	N/A	N/A
Jun 30, 2019	15.21	N/A	N/A	N/A
Mar 31, 2019	19.24	N/A	N/A	N/A
Dec 31, 2018	10.57	N/A	N/A	N/A
Sep 30, 2018	21.83	N/A	N/A	N/A
Jun 30, 2018	10.55	N/A	N/A	N/A
Mar 31, 2018	11.02	N/A	N/A	N/A
Dec 31, 2017	4.32	N/A	N/A	N/A
Sep 30, 2017	18.23	N/A	N/A	N/A
Jun 30, 2017	10.29	N/A	N/A	N/A
Mar 31, 2017	11.49	N/A	N/A	N/A
Dec 31, 2016	4.57	N/A	N/A	N/A
Sep 30, 2016	2.23	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$41.02M	$N/A	$483.42M	$261.78M	$151.63M
2023-12-31	$26.13M	$N/A	$432.18M	$236.71M	$137.58M
2022-12-31	$29.04M	$N/A	$379.31M	$207.11M	$122.17M
2021-12-31	$24.24M	$N/A	$325.47M	$174.61M	$106.48M
2020-12-31	$22.76M	$N/A	$294.56M	$159.65M	$97.77M
2019-12-31	$18.59M	$N/A	$239.82M	$125.50M	$83.77M
2018-12-31	$5.27M	$N/A	$234.00M	$136.53M	$72.51M
2017-12-31	$4.20M	$N/A	$180.66M	$110.12M	$48.36M
2016-12-31	$4.00M	$N/A	$101.32M	$51.98M	$40.51M
2015-12-31	$674.68K	$N/A	$41.97M	$11.30M	$30.67M
2014-12-31	$3.62M	$N/A	$48.03M	$17.63M	$30.40M
2013-12-31	$3.38M	$N/A	$52.48M	$27.93M	$24.55M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.11x	1.58x	0.54x	3.04x	5.46x
2023-12-31	1.14x	1.64x	0.55x	3.30x	2.89x
2022-12-31	0.97x	1.60x	0.55x	4.27x	4.83x
2021-12-31	0.93x	1.43x	0.54x	3.92x	4.51x
2020-12-31	0.95x	1.11x	0.54x	5.18x	3.28x
2019-12-31	0.88x	1.35x	0.52x	4.35x	3.88x
2018-12-31	0.35x	1.72x	0.58x	3.47x	5.30x
2017-12-31	0.40x	2.06x	0.61x	3.83x	5.21x
2016-12-31	0.41x	1.19x	0.51x	2.40x	4.91x
2015-12-31	0.61x	0.32x	0.27x	5.87x	1.16x
2014-12-31	0.55x	0.56x	0.37x	N/A	1.57x
2013-12-31	0.77x	1.05x	0.53x	N/A	2.28x

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

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