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Pelayaran Nasional Bina Buana Raya

Pelayaran Nasional Bina Buana Raya

BBRM · JK · Industrials / Marine Shipping

92.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close92.00
Open92.00
Day Range90.00 – 95.00
52-Week Range81.00 – 294.00
Volume4.05M
Market Cap797.07B
P/E (TTM)6.59
Forward P/E0.00
EPS14.27
Dividend Yield0.00%
Beta0.60
50-Day Avg112.84
200-Day Avg141.07

About

PT Pelayaran Nasional Bina Buana Raya Tbk, a shipping company, provides marine, logistics, and offshore support services in Indonesia. It operates in two segments, Self Propelled Barge Vessel; and Offshore Support Vessel. The Self Propelled Barge Vessel segment provides transportation services for mining materials, such as coal, granite, and sand through transshipment or river and coastal routes; and The Offshore Support Vessel segment provides vessel rental services to oil and gas companies on a time-chartered system. PT Pelayaran Nasional Bina Buana Raya Tbk was incorporated in 1998 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Na'im Machzyumi
  • Employees11
  • HeadquartersTCC Batavia Tower One, Jakarta Pusat, Indonesia, 10220, Indonesia
  • Websitehttps://bbr.co.id

Leadership

  • Mr. Na'im MachzyumiPresident Director · b. 1958
  • . DennyHead of Finance
  • Samsul BahriHead of Operations
  • Roy YapDirector of Marketing
  • Endang PratiwiHead of Internal Audit · b. 1994
  • Susanti NovitaCorporate Secretary

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.01M16.29M34.31M37.28M33.95M24.58M25.40M23.58M20.70M17.28M11.35M7.55M9.33M10.55M13.43M13.65M
Growth (%)-+170.96%+110.65%+8.66%-8.95%-27.60%+3.34%-7.18%-12.19%-16.53%-34.33%-33.45%+23.56%+13.02%+27.36%+1.63%
Cost of Revenue3.83M9.87M18.16M23.74M27.11M29.01M24.33M25.06M21.82M17.25M13.52M5.95M6.71M5.88M6.93M7.08M
Gross Profit-6.42M16.15M13.54M6.83M-4.43M1.06M-1.48M-1.12M27.98K-2.17M1.60M2.62M4.67M6.50M6.56M
Gross Margin-39.41%47.07%36.32%20.13%-18.02%4.19%-6.29%-5.39%0.16%-19.14%21.23%28.07%44.24%48.40%48.09%
Operating Expense-3.58M8.58M2.93M2.81M19.76M5.66M1.31M3.45M1.82M6.89M650.42K1.65M429.06K-1.72M1.16M
Operating Income613.00K2.83M7.57M10.61M4.02M-24.19M-4.60M-2.80M-4.57M-1.79M-9.06M952.64K966.45K4.24M8.22M5.41M
Operating Margin10.20%17.40%22.06%28.46%11.84%-98.44%-18.11%-11.86%-22.08%-10.39%-79.82%12.61%10.36%40.17%61.20%39.63%
EBITDA-8.63M20.19M20.54M14.48M-12.73M-222.28K-2.79M-2.89M5.83M-3.19M3.14M3.25M5.67M10.51M7.42M
EBITDA Margin-53.00%58.85%55.09%42.65%-51.81%-0.88%-11.83%-13.95%33.71%-28.07%41.64%34.85%53.73%78.26%54.34%
Net Income-2.62M7.01M5.50M39.82K-27.65M-7.86M-38.40M-8.05M-4.48M-11.17M673.12K692.32K4.04M8.23M6.19M
Net Income Margin-16.10%20.42%14.74%0.12%-112.52%-30.94%-162.88%-38.91%-25.94%-98.45%8.91%7.42%38.31%61.30%45.37%
Interest Expense01.81M5.04M4.49M3.35M3.15M2.64M1.75M3.27M2.66M1.98M221.29K263.35K163.59K177.60K366.75K
Interest Expense % of Total Revenue0.00%11.13%14.67%12.04%9.88%12.80%10.39%7.42%15.82%15.40%17.44%2.93%2.82%1.55%1.32%2.69%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.18M110.49M139.97M164.27M176.53M156.47M140.25M95.74M85.69M77.50M37.21M33.65M34.01M34.79M43.26M48.85M
Total Liabilities32.18M87.83M83.25M88.76M72.14M79.53M71.09M65.06M62.98M59.26M30.02M25.54M8.30M5.02M5.26M4.55M
Total Equity-22.66M56.71M75.51M104.39M76.94M69.16M30.68M22.72M18.23M7.19M8.11M25.71M29.76M38.00M44.29M
Cash686.00K1.48M3.33M9.02M31.40M2.77M2.49M2.13M3.61M3.88M4.28M5.92M5.96M7.67M9.40M12.44M
Total Debt-76.16M64.13M77.18M64.94M70.11M59.19M55.24M54.47M51.14M7.35M6.90M3.30M904.36K4.24M3.20M
Net Debt-74.68M60.80M68.17M33.55M67.34M56.70M53.11M50.86M47.26M3.07M985.28K-2.66M-6.77M-5.17M-9.24M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow535.00K7.73M18.81M11.38M13.49M8.21M70.07K42.93K32.42K3.31M1.12M-436.54K3.06M6.09M6.16M7.13M
Investing Cash Flow--63.24M-15.64M-18.47M636.02K-42.07M2.31M-333.58K2.16M326.61K18.74M2.39M-2.34M-1.95M-7.74M-3.26M
Financing Cash Flow26.55M56.33M-1.32M12.81M8.11M5.33M-11.01M-5.57M-2.27M-3.33M-19.46M-318.80K-707.08K-2.40M3.50M-887.12K
Capital Expenditure063.24M15.64M21.43M900.97K47.77M1.31M1.06M896.23K953.67K825.49K588.46K2.80M2.39M7.75M3.87M
Free Cash Flow--55.51M3.18M-10.05M12.59M-39.56M-1.24M-1.02M-863.81K2.36M293.49K-1.02M258.91K3.48M-1.59M3.27M
Dividends Paid----27.63M-----------
FCF to OCF--718.31%16.88%-88.28%93.32%-481.87%-1766.75%-2377.30%-2664.69%71.18%26.23%234.80%8.46%57.16%-25.88%45.80%
Dividend Paid to FCF----219.45%-----------

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------
EPS Actual10.299.270.633.080.930.091.35-1.58-8.50-5.37-13.25-71.58-4.45-9.36-7.05-6.39-2.65-3.67-5.46-123.90-8.13-4.87-9.20-9.93-6.59-5.63-2.93-3.02-6.52-0.52-27.42-9.59-2.061.980.611.51-0.530.171.010.612.020.66
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap797.07B
Enterprise Value866.92B
Trailing P/E6.59
Forward P/E0.00
Price / Sales58687.28
Price / Book1.16
EPS14.27
Book Value0.006
Revenue (TTM)13.58M
Gross Profit (TTM)6.77M
EBITDA7.59M
Profit Margin48.27%
Operating Margin46.46%
Return on Equity14.90%
Return on Assets7.25%
Shares Outstanding8.48B
Shares Float618.49M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
45.61May 8, 2019

Stock Splits

  • Feb 18, 20222:3