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Bintang Samudera Mandiri Lines Tbk PT

Bintang Samudera Mandiri Lines Tbk PT

BSML · JK · Industrials / Marine Shipping

224.00IDR-16.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close240.00
Open224.00
Day Range224.00 – 224.00
52-Week Range127.00 – 575.00
Volume878.80K
Market Cap1.01T
P/E (TTM)165.10
Forward P/E0.00
EPS3.30
Dividend Yield0.00%
Beta-0.41
50-Day Avg527.10
200-Day Avg406.48

About

PT Bintang Samudera Mandiri Lines Tbk, together with its subsidiary, PT Bintang Samudera Mandiri Persada, provides sea transportation services for goods in Indonesia. The company offers sea transport services, such as transshipment facilities, barge loading activities, and ship cargo transportation services to vessels, as well as grab, trimming, and support equipment. It also provides logistics services, including pick-up and loading facilities on vessels; transportation on vessels; and logistics services specifically for vessels and sea loading activities. In addition, the company trades fuel products. It operates 8 tugboat units and 7 barge units. PT Bintang Samudera Mandiri Lines Tbk was founded in 2007 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Desanan Anan Winowod
  • Employees23
  • HeadquartersMega Plaza Building, Jakarta Selatan, Indonesia, 12940, Indonesia
  • Websitehttps://bsmlines.com

Leadership

  • Mr. Desanan Anan WinowodPresident Director · b. 1966
  • Mr. Pramayari Hardian DoktriantoDirector of Finance, Secretary & Director · b. 1982
  • Mr. Muhammad IqbalOperational Director & Director · b. 1969
  • Mr. Yandi TjendanaCommercial Director and Director · b. 1969
  • Ria Nurmasari S.E.Head of the Internal Audit · b. 1986
  • Eggy Rivattama AyunirChief Of Internal Audit

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.34B41.81B26.96B61.16B346.77B317.06B244.61B63.40B
Growth (%)-+87.17%-35.52%+126.84%+466.99%-8.57%-22.85%-74.08%
Cost of Revenue7.36B21.81B17.79B44.59B306.69B268.87B201.75B44.99B
Gross Profit14.98B20.01B9.17B16.57B40.08B48.19B42.86B18.41B
Gross Margin67.04%47.85%34.00%27.09%11.56%15.20%17.52%29.04%
Operating Expense2.48B7.16B5.29B9.44B18.38B19.89B21.96B14.11B
Operating Income12.50B12.85B3.87B7.13B21.70B28.30B20.90B4.30B
Operating Margin55.96%30.73%14.37%11.65%6.26%8.93%8.54%6.79%
EBITDA13.37B19.08B15.63B25.10B42.23B38.91B43.92B19.33B
EBITDA Margin59.87%45.62%57.97%41.04%12.18%12.27%17.95%30.49%
Net Income10.79B1.53B428.55M4.38B16.02B17.07B8.34B2.52B
Net Income Margin48.32%3.66%1.59%7.16%4.62%5.38%3.41%3.97%
Interest Expense--4.50B5.56B8.13B7.43B12.23B5.02B
Interest Expense % of Total Revenue--16.70%9.08%2.34%2.34%5.00%7.91%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets202.96B214.46B209.75B248.69B270.29B255.20B247.81B194.79B
Total Liabilities171.80B167.23B158.56B154.13B161.69B131.66B118.90B63.36B
Total Equity31.16B47.23B51.19B94.55B108.59B123.54B128.91B131.43B
Cash184.74M294.33M398.49M27.52B13.30B5.25B15.28B33.02M
Total Debt150.62B152.87B144.37B136.33B116.25B97.17B82.16B27.17B
Net Debt150.44B142.77B143.97B108.81B102.96B91.98B66.88B27.14B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.18B12.82B10.62B18.13B39.36B20.27B23.93B12.98B
Investing Cash Flow-29.10B-17.82B-6.28B-21.70B-31.22B-15.45B-10.76B35.98B
Financing Cash Flow10.70B5.11B-4.14B57.81B-22.36B-12.86B-15.77B-51.52B
Capital Expenditure27.33B19.59B6.28B13.60B27.91B15.45B23.93B16.80B
Free Cash Flow-9.15B-6.77B4.34B4.53B11.45B4.82B23.93B-3.81B
Dividends Paid-2.00B2.00B2.00B2.00B3.00B3.00B-
FCF to OCF-50.36%-52.77%40.85%24.99%29.08%23.78%100.00%-29.37%
Dividend Paid to FCF--29.53%46.05%44.11%17.46%62.18%12.53%-

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------
EPS Actual1.762.391.692.822.452.49
Surprise------
Timing------

Key Statistics & Ratios

Market Cap1.01T
Enterprise Value999.12B
Trailing P/E165.10
Forward P/E0.00
Price / Sales23.43
Price / Book0.00
EPS3.30
Book Value71.76
Revenue (TTM)43.04B
Gross Profit (TTM)15.75B
EBITDA3.95B
Profit Margin4.48%
Operating Margin8.03%
Return on Equity1.46%
Return on Assets0.66%
Shares Outstanding1.85B
Shares Float356.32M
Beta-0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.62Apr 26, 2024
20231×
1.62May 31, 2023
20221×
1.08Jul 25, 2022