PT Newport Marine Services TBK

BOAT · JK · Energy / Oil & Gas Drilling

104.00IDR+3.00 (+2.97%)

Price History

Full chart

Market Stats

Previous Close101.00

Open103.00

Day Range99.00 – 105.00

52-Week Range79.00 – 288.00

Volume1.10M

Market Cap427.20B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg136.28

200-Day Avg147.81

About

PT Newport Marine Services TBK provides chartering vessels for offshore services in Indonesia and internationally. It operates through two segments: Own Vessel and Charter Vessel. The company offers offshore drilling rigs and installation support, field support services, offshore construction support, seismic survey and exploration, and salvage services. It also owns anchor handling tug and supplies vessels, and crew/utility vessels. The company serves the oil and gas industry. PT Newport Marine Services TBK was founded in 2008 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

SectorEnergy
IndustryOil & Gas Drilling
CEOMr. Sujaya Soekarno Putra
Employees102
HeadquartersThamrin Residences ? Office Park Unit C18, Jakarta Pusat, Indonesia, 10230, Indonesia
Websitehttps://nms-ina.com

Leadership

Mr. Sujaya Soekarno PutraPresident Director & MD · b. 1986
Mr. Ahmad Wisya PratamaDirector & Corporate Secretary · b. 1987

Financials

Income Statement

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	123.15B	211.60B	146.91B	184.39B	17.49M
Growth (%)	-	+71.83%	-30.57%	+25.51%	-99.99%
Cost of Revenue	117.30B	172.34B	117.06B	134.48B	13.69M
Gross Profit	5.85B	39.27B	29.85B	49.91B	3.80M
Gross Margin	4.75%	18.56%	20.32%	27.07%	21.72%
Operating Expense	8.38B	20.24B	11.91B	14.39B	1.07M
Operating Income	-2.53B	19.02B	17.94B	35.52B	2.73M
Operating Margin	-2.05%	8.99%	12.21%	19.26%	15.60%
EBITDA	28.24B	52.71B	52.98B	75.29B	5.23M
EBITDA Margin	22.93%	24.91%	36.06%	40.83%	29.88%
Net Income	-17.19B	2.18B	1.01B	18.90B	2.01M
Net Income Margin	-13.96%	1.03%	0.69%	10.25%	11.50%
Interest Expense	14.56B	14.28B	15.12B	14.36B	579.96K
Interest Expense % of Total Revenue	11.83%	6.75%	10.29%	7.79%	3.32%

Balance Sheet

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	509.83B	541.34B	535.32B	583.45B	34.21M
Total Liabilities	260.81B	273.14B	269.82B	197.73B	10.72M
Total Equity	249.02B	268.21B	265.50B	385.72B	23.49M
Cash	218.84M	3.09B	7.52B	10.20B	1.24M
Total Debt	230.12B	246.88B	245.11B	165.95B	8.93M
Net Debt	229.90B	243.79B	237.59B	155.74B	7.69M

Cash Flow

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.75M	2.10M	2.62M	2.32M	4.44M
Investing Cash Flow	-481.00K	-707.00K	-1.34M	-1.68M	-2.47M
Financing Cash Flow	-1.32M	-1.21M	-991.04K	-493.00K	-1.37M
Capital Expenditure	7.05B	11.10B	20.68B	28.71B	2.50M
Free Cash Flow	17.85B	21.53B	19.69B	8.63B	1.94M
FCF to OCF	1022683.61%	1024129.02%	750966.34%	371833.15%	43.76%

Key Statistics & Ratios

Market Cap427.20B

Enterprise Value490.24B

Trailing P/E0.00

Forward P/E0.00

Price / Sales24535.97

Price / Book0.00

Book Value0.007

Revenue (TTM)17.41M

Gross Profit (TTM)3.82M

EBITDA5.20M

Profit Margin11.93%

Operating Margin12.92%

Return on Equity8.63%

Return on Assets4.96%

Shares Outstanding3.50B

Shares Float630.58M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%