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Tanah Laut Tbk

INDX · JK · Industrials / Marine Shipping

60.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close60.00
Open60.00
Day Range60.00 – 60.00
52-Week Range52.00 – 276.00
Volume0
Market Cap26.27B
P/E (TTM)769.23
Forward P/E0.00
EPS0.078
Dividend Yield0.00%
Beta0.91
50-Day Avg60.00
200-Day Avg97.39

About

PT Tanah Laut Tbk, together with its subsidiaries, engages in planning and designing to develop business management in shipping, marine transport and logistics, harbor, mining, energy resources, and other consultative services in Indonesia. It operates through four segments: Port and Marine Logistics Services; Management Consultancy Business; domestic sea transportation and transloading services; and trading. The company offers business management consultancy services, which include planning and designing the development of business management in the areas of shipping, marine transport and logistics, harbor, mining, energy resources, and other consultative services. In addition, it engages in trading, service, construction, industry, land transport, workshop, agriculture, and printing activities. Further, the company provides terminal and other port facility management; coconut fruit plantations; coconut oil processing; and coconut cooking products. PT Tanah Laut Tbk was formerly known as PT IndoExchange Tbk and changed its name to PT Tanah Laut Tbk in June 2011. The company was incorporated in 1991 and is headquartered in Jakarta, Indonesia. PT Tanah Laut Tbk operates as a subsidiary of Equatorex Sdn. Bhd.

Company Details

Leadership

  • Mr. Harun Bin Halim RasipPresident Director · b. 1954
  • Ms. Anastasia Rentama SijabatCorporate Secretary & Head of Legal Department · b. 1990
  • Mr. Bambang Cahyo SusiloChairman of the Internal Audit Unit

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue5.40B6.16B1.66B2.38B3.00B2.73B364.00M71.21M17.26B16.29B17.36B20.06B81.24B135.36B175.54B75.11B003.00B4.80B4.80B4.80B4.80B1.46B312.13M
Growth (%)-+14.12%-73.00%+43.14%+25.99%-9.03%-86.66%-80.44%+24140.26%-5.62%+6.55%+15.54%+305.09%+66.61%+29.69%-57.21%-100.00%--+60.00%0.00%0.00%0.00%-69.66%-78.57%
Cost of Revenue71.18M389.81M663.14M575.88M3.06B3.75B866.78M206.59M14.18B13.96B13.87B16.93B57.94B106.12B121.53B68.33B13.46B11.33B7.84B2.84B2.60B4.21B4.17B2.07B3.55B
Gross Profit-----57.00M-1.02B-502.78M-135.38M3.08B2.34B3.48B3.12B23.31B29.24B54.01B6.78B-13.46B-11.33B-4.84B1.96B2.20B593.92M631.29M-611.26M-3.23B
Gross Margin-----1.90%-37.30%-138.12%-190.12%17.84%14.34%20.07%15.56%28.69%21.60%30.77%9.03%---161.47%40.75%45.78%12.37%13.15%-41.97%-1035.84%
Operating Expense----6.25B4.91B477.04M1.10B3.69B2.11B2.56B2.79B3.94B5.85B6.10B8.12B7.55B6.93B7.05B1.63B1.46B1.67B10.63B2.88B3.90B
Operating Income-----6.30B-5.93B-979.81M-1.24B-607.53M228.76M921.58M332.63M19.37B23.39B47.91B-1.34B-21.01B-18.26B-11.90B327.76M733.97M-1.07B-10.00B-3.50B-7.13B
Operating Margin-----210.07%-217.19%-269.18%-1738.41%-3.52%1.40%5.31%1.66%23.84%17.28%27.29%-1.78%---396.58%6.83%15.29%-22.39%-208.40%-240.00%-2284.00%
EBITDA-----9.05B-3.77B-1.19B-1.49B-599.94M1.08B1.99B1.46B17.37B28.36B54.67B7.46B-11.58B-9.68B-8.04B582.15M733.97M333.97M-8.42B-3.50B-7.45B
EBITDA Margin-----301.63%-137.96%-325.73%-2085.46%-3.48%6.62%11.45%7.29%21.38%20.95%31.14%9.93%---268.01%12.13%15.29%6.96%-175.41%-240.00%-2387.77%
Net Income-----11.72B-4.30B-1.45B-5.60B-2.01B58.31M1.05B205.10M14.85B16.10B47.85B1.84B-17.88B-57.75B-99.16B955.26M49.70M-1.05B-9.63B-6.40B-8.83B
Net Income Margin-----390.70%-157.46%-398.92%-7860.50%-11.66%0.36%6.04%1.02%18.27%11.89%27.26%2.44%---3305.25%19.90%1.04%-21.86%-200.52%-439.31%-2829.24%
Interest Expense000000000462.28M000000000000---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.84%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.00%0.00%0.00%---

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets29.17B34.96B30.05B25.01B12.88B8.38B7.47B566.67M9.11B42.89B34.37B100.01B150.51B147.42B183.17B181.02B162.41B109.92B54.01B61.12B62.66B65.17B58.49B52.19B48.38B
Total Liabilities3.29B1.66B778.79M1.02B560.07M360.56M1.13B2.27B12.83B15.97B6.08B69.56B105.02B17.23B5.00B2.03B1.37B1.51B343.57M6.48B8.08B11.60B14.41B14.51B19.39B
Total Equity25.86B33.16B29.31B24.21B12.49B8.19B6.50B--26.92B28.29B30.44B45.48B129.41B177.52B178.98B161.03B108.41B53.66B54.63B54.58B53.56B44.07B37.67B28.99B
Cash3.16B1.25B1.30B664.17M854.34M47.24M6.32M410.00M223.10M30.63B21.47B10.62B2.31B14.65B60.18B17.18B4.03B28.97B18.59B3.16B2.75B2.53B8.77B3.86B1.42B
Total Debt-------------10.00B11.97M171.50M---------
Net Debt-------------2.31B-4.65B-60.17B-17.01B-4.03B-28.97B-18.59B-3.16B-2.75B-2.53B-8.77B-3.86B-1.42B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow---------631.49M386.39M198.34M-38.97B31.22B50.49B42.09B-10.36B-8.77B-37.90B-158.41M-1.23B-1.67B1.74B-4.82B-7.39B
Investing Cash Flow---4.29B3.87B742.78M-------2.13B1.53B5.14B-84.83B-480.93M33.71B256.61M-21.13B823.20M-1.92B-628.19M-11.75M-6.74M
Financing Cash Flow28.22B11.71B----539.82M1.36B2.15B37.62B--32.60B-20.84B-9.99B159.53M-171.50M-1.30M5.86B5.86B3.37B3.37B2.93B-83.22M4.95B
Capital Expenditure4.07B2.80B1.42B315.35M36.49M20.13M1.00M41.30M040.25M4.96M8.22B2.13B772.75M5.05B38.78B2.48B1.26B393.39M11.89B12.33B2.92B965.88M11.75M6.74M
Free Cash Flow-------------41.10B30.44B45.44B3.31B-12.84B-10.02B-38.29B-12.05B-13.56B-4.60B777.09M-4.83B-7.40B
FCF to OCF------------105.48%97.52%90.01%7.87%123.94%114.36%101.04%7607.28%1099.13%274.71%44.58%100.24%100.09%

Earnings

Report DateMar 31, 2003Jun 30, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 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 Actual-5.50-6.60-2.47-8.408.712.24-9.6837.6118.9012.68-13.1424.4613.5624.3743.6427.7233.084.17-18.88-11.65-9.64-10.17-7.45-8.38-11.15-104.90-5.90-9.17-4.95-106.071.440.240.63-0.131.09-0.652.64-2.96-2.882.450.01-1.97-0.40-0.770.04-20.84-0.19-3.65
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap26.27B
Enterprise Value26.27B
Trailing P/E769.23
Forward P/E0.00
Price / Sales139.14
Price / Book0.00
EPS0.078
Book Value52.67
Revenue (TTM)188.84M
Gross Profit (TTM)-1.87B
EBITDA-3.43B
Profit Margin0.00%
Operating Margin-3605.07%
Return on Equity-31.61%
Return on Assets-6.73%
Shares Outstanding437.91M
Shares Float187.88M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 25, 20051:10