PT Pancaran Samudera Transport Tbk

PSAT · JK · Industrials / Marine Shipping

710.00IDR-15.00 (-2.07%)

Price History

Full chart

Market Stats

Previous Close725.00

Open725.00

Day Range680.00 – 730.00

52-Week Range640.00 – 1,580.00

Volume65.30K

Market Cap1.20T

P/E (TTM)0.00

Forward P/E0.00

EPS-24.06

Dividend Yield0.00%

50-Day Avg873.00

200-Day Avg942.65

About

PT Pancaran Samudera Transport Tbk operates in the shipping/sea transportation sector. The company operates in two segments, Shipping and Shipyard. It offers shipping, vessel docking, and shipbuilding services; and engages in the field of ship, boat, and floating building repair industries, as well as wholesale trade in marine transportation equipment, spare parts, and equipment. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Pancaran Samudera Transport Tbk is a subsidiary of PT Profitama Hasil Indah.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEO. Susanto
Employees240
HeadquartersGedung Kirana Three Lantai 11 (Bella Terra), Jakarta, Indonesia, 14240, Indonesia
Websitehttps://pancaran-samudera.co.id

Leadership

. SusantoPresident Director · b. 1977
Wendi ArifinFinancial Director & Director · b. 1986
Fadzil FahrezaCorporate Secretary · b. 1986

Financials

Income Statement

Currency: IDR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	811.43B	1.02T	980.16B	1.08T
Growth (%)	-	+26.23%	-4.31%	+9.86%
Cost of Revenue	569.04B	687.50B	652.82B	930.98B
Gross Profit	242.39B	336.78B	327.35B	145.83B
Gross Margin	29.87%	32.88%	33.40%	13.54%
Operating Expense	52.26B	62.62B	76.86B	107.75B
Operating Income	190.13B	274.15B	250.49B	38.08B
Operating Margin	23.43%	26.77%	25.56%	3.54%
EBITDA	200.92B	285.07B	281.59B	52.91B
EBITDA Margin	24.76%	27.83%	28.73%	4.91%
Net Income	167.96B	262.14B	243.37B	23.03B
Net Income Margin	20.70%	25.59%	24.83%	2.14%
Interest Expense	12.06B	4.33B	15.30B	13.90B
Interest Expense % of Total Revenue	1.49%	0.42%	1.56%	1.29%

Balance Sheet

Currency: IDR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.19T	1.55T	1.50T	1.69T
Total Liabilities	111.43B	218.76B	327.66B	394.89B
Total Equity	1.08T	1.34T	1.18T	1.29T
Cash	45.93B	44.84B	181.38B	66.59B
Net Debt	-	-	-	127.11B

Cash Flow

Currency: IDR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	308.67B	302.49B	296.31B	156.61B
Investing Cash Flow	-18.32B	-327.58B	150.74B	-377.38B
Financing Cash Flow	-249.10B	24.00B	-305.32B	104.38B
Capital Expenditure	89.00B	329.05B	107.11B	445.57B
Free Cash Flow	219.67B	-26.56B	189.20B	-288.96B
Dividends Paid	35.52B	5.54B	404.76B	100.00B
FCF to OCF	71.17%	-8.78%	63.85%	-184.51%
Dividend Paid to FCF	16.17%	-20.85%	213.93%	-34.61%

Key Statistics & Ratios

Market Cap1.20T

Enterprise Value1.42T

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.24

Price / Book0.96

EPS-24.06

Book Value881.43

Revenue (TTM)965.45B

Gross Profit (TTM)77.99B

EBITDA140.53B

Profit Margin-3.69%

Operating Margin7.36%

Return on Equity-2.90%

Return on Assets-0.60%

Shares Outstanding1.48B

Shares Float222.35M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%