YOLFTbeta
Pelita Samudera Shipping Tbk PT

Pelita Samudera Shipping Tbk PT

PSSI · JK · Industrials / Marine Shipping

320.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close320.00
Open320.00
Day Range314.00 – 326.00
52-Week Range226.00 – 444.00
Volume93.10K
Market Cap1.84T
P/E (TTM)0.00
Forward P/E4.08
EPS-9.71
Dividend Yield1.39%
Beta-0.00
50-Day Avg340.04
200-Day Avg337.35

About

PT IMC Pelita Logistik Tbk provides integrated logistics and sea transportation solutions primarily for coal mining companies in Indonesia. It operates through Time Charter of Tugboats and Barges, Floating Loading Facilities, Property, and Motor Vessels segments. The company involved in the inter-island commodities transportation for coal, nickel, alumina, clinker cement, concentrated copper, and iron sand; and transshipment business, as well as transshipment and international shipping services. It has 31 units of tugboats, 26 units of barges, 2 units of floating loading facilities, 2 units of floating crane, and 5 units of bulk carrier mother vessels. The company was formerly known as PT Pelita Samudera Shipping Tbk and changed its name to PT IMC Pelita Logistik Tbk in February 2023. PT IMC Pelita Logistik Tbk was founded in 2007 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Yolanda Watulo
  • Employees92
  • HeadquartersMenara Astra, Jakarta, Indonesia, 10220, Indonesia
  • Websitehttps://www.imcpelitalog.com

Leadership

  • Ms. Yolanda WatuloPresident Director · b. 1970
  • Mr. Basuki SetiogrohoFinance Director & Director · b. 1968
  • Mr. Harry TjhenDirector of Operation & Commercial · b. 1971
  • Mr. Rendi EfendiHead of Internal Audit Unit
  • Ms. Desi Femmilinda SafitriCorporate Secretary

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.67M43.40M34.59M49.01M63.56M75.33M68.36M108.73M119.28M102.39M81.21M56.40M
Growth (%)--30.75%-20.30%+41.67%+29.70%+18.50%-9.25%+59.07%+9.70%-14.16%-20.69%-30.54%
Cost of Revenue60.68M46.34M41.14M38.46M47.29M56.24M55.88M73.83M75.95M64.67M59.97M51.61M
Gross Profit1.99M-2.94M-6.55M10.55M16.27M19.08M12.48M34.90M43.33M37.72M21.23M4.79M
Gross Margin3.18%-6.78%-18.92%21.52%25.60%25.33%18.25%32.10%36.33%36.84%26.15%8.50%
Operating Expense4.86M5.43M3.43M3.83M5.99M6.77M4.02M6.43M8.54M7.93M6.31M5.85M
Operating Income-2.87M-8.38M-9.98M6.72M10.28M12.31M8.46M28.47M34.79M29.79M14.92M-1.05M
Operating Margin-4.58%-19.30%-28.84%13.70%16.17%16.34%12.38%26.19%29.17%29.10%18.38%-1.87%
EBITDA14.87M9.66M-11.11M6.00M9.46M14.44M8.96M29.20M35.24M47.95M18.69M11.92M
EBITDA Margin23.73%22.27%-32.12%12.23%14.89%19.17%13.10%26.85%29.54%46.83%23.01%21.13%
Net Income-7.37M-12.18M-12.41M3.92M14.01M13.29M8.43M25.02M42.20M40.79M14.19M242.74K
Net Income Margin-11.76%-28.07%-35.86%8.00%22.05%17.64%12.33%23.01%35.38%39.84%17.47%0.43%
Interest Expense001.10M1.15M1.20M1.76M1.44M1.02M1.12M1.42M1.52M1.34M
Interest Expense % of Total Revenue0.00%0.00%3.19%2.35%1.90%2.33%2.11%0.94%0.94%1.39%1.87%2.37%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.57M106.76M86.37M101.81M110.11M143.20M146.84M161.24M179.35M203.87M189.56M172.84M
Total Liabilities85.41M54.44M46.38M40.64M38.38M54.64M52.30M46.58M33.48M35.25M31.32M19.28M
Total Equity64.62M52.33M39.99M61.17M71.73M88.56M94.53M114.22M145.15M167.79M157.27M152.54M
Cash36.59M13.23M8.54M14.31M13.49M3.43M12.65M21.91M30.53M24.55M54.63M55.72M
Total Debt65.22M47.54M40.78M32.09M25.37M40.05M35.53M28.81M9.68M17.75M19.56M10.03M
Net Debt28.63M34.31M32.24M17.78M11.88M36.63M22.88M6.91M-20.85M-6.80M-35.07M-45.69M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.59M13.08M8.52M15.83M21.79M24.88M26.90M36.06M42.65M32.93M25.28M12.92M
Investing Cash Flow-2.91M-2.97M-5.24M-15.45M-10.94M-44.09M-10.71M-10.13M-6.04M-27.30M29.64M1.80M
Financing Cash Flow-15.68M-33.45M-7.99M5.41M-11.72M9.13M-6.95M-16.47M-32.36M-11.63M-24.89M-13.63M
Capital Expenditure2.91M2.99M5.24M15.75M22.95M44.10M10.71M10.49M38.16M13.81M11.92M11.22M
Free Cash Flow12.68M10.09M3.28M87.42K-1.16M-19.22M16.19M25.57M4.48M19.11M13.37M1.70M
Dividends Paid-3.56M3.56M3.56M3.56M2.49M1.89M3.04M10.10M17.35M24.83M2.60M
FCF to OCF81.34%77.12%38.48%0.55%-5.32%-77.27%60.18%70.91%10.51%58.05%52.86%13.15%
Dividend Paid to FCF-35.25%108.47%4068.75%-306.69%-12.96%11.70%11.89%225.42%90.75%185.78%153.00%

Earnings

Report DateJun 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 Actual4.0823.165.646.176.008.3816.102.873.186.5110.016.6612.5021.6825.5126.7724.7440.5027.3255.8730.84
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap1.84T
Enterprise Value857.93B
Trailing P/E0.00
Forward P/E4.08
Price / Sales36648.61
Price / Book0.66
EPS-9.71
Book Value0.029
Revenue (TTM)50.31M
Gross Profit (TTM)4.26M
EBITDA2.25M
Profit Margin-6.48%
Operating Margin3.87%
Return on Equity-2.12%
Return on Assets-0.59%
Shares Outstanding5.12B
Shares Float496.09M
Beta-0.00
Dividend Yield1.39%
Dividend Rate5.00
Payout Ratio495.00%

Dividends

20261×
5.00May 21, 2026
20251×
8.00Jun 2, 2025
20242×
28.00Aug 9, 202448.00May 30, 2024
20231×
50.00Jun 15, 2023
20221×
28.00May 24, 2022
20211×
8.00Jun 28, 2021
20201×
5.00Jun 12, 2020
20191×
7.00Jun 12, 2019
20182×
5.00Nov 9, 20185.00May 18, 2018

Stock Splits

  • Nov 6, 202631:30