YOLFTbeta
Sillo Maritime Perdana Tbk PT

Sillo Maritime Perdana Tbk PT

SHIP · JK · Energy / Oil & Gas Equipment & Services

2,330.00IDR-80.00 (-3.32%)

Price History

Full chart

Market Stats

Previous Close2,410.00
Open2,410.00
Day Range2,250.00 – 2,410.00
52-Week Range1,295.00 – 7,187.94
Volume145.60K
Market Cap7.02T
P/E (TTM)26.88
Forward P/E0.00
EPS95.98
Dividend Yield1.33%
Beta0.37
50-Day Avg2,349.90
200-Day Avg3,068.93

About

PT Sillo Maritime Perdana Tbk operates as a marine service provider company in Indonesia. It is also involved in the vessel rental; shipping services to support oil and gas exploration and production activities. In addition, the company provides transportation, boat rental, and trading services, as well as vessel charter and other marine services. Its fleet includes floating storage offloading (FSO), liquefied gas carriers, anchor handling tug supply, large gas carriers, liquefied natural gas and liquefied petroleum gas tankers, oil tankers, crew boats, harbour tugs, supply vessels, oil barges, and utility vessels. The company was founded in 1989 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Edi Yosfi
  • Employees166
  • HeadquartersGHJ Suite Building, Jakarta Pusat, Indonesia, 10160, Indonesia
  • Websitehttps://www.sillomaritime.com

Leadership

  • Mr. Edi YosfiPresident Director · b. 1964
  • Mr. Hans Raymond EkajayaFinance Director & Director · b. 1987
  • Ms. Irene Dian WiryandariHuman Resource Manager & General Affairs · b. 1967
  • Mr. Rizqi AzizyHead of Internal Audit
  • Ms. Anastasia XeniaCorporate Secretary

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.64M20.29M15.60M17.97M46.31M67.45M90.64M85.72M101.41M134.66M163.63M185.06M171.68M
Growth (%)-+3.32%-23.12%+15.18%+157.71%+45.64%+34.37%-5.43%+18.31%+32.78%+21.52%+13.09%-7.23%
Cost of Revenue9.90M11.23M8.50M10.30M25.82M40.89M54.58M47.96M61.04M84.25M109.99M130.67M123.47M
Gross Profit9.74M9.06M7.10M7.67M20.49M26.56M36.06M37.76M40.38M50.41M53.64M54.39M48.21M
Gross Margin49.58%44.66%45.52%42.68%44.24%39.38%39.79%44.05%39.82%37.43%32.78%29.39%28.08%
Operating Expense1.56M1.42M1.82M2.74M3.69M4.19M6.04M5.32M7.25M8.38M8.02M8.89M10.51M
Operating Income8.18M7.64M5.28M4.93M16.80M22.37M30.03M32.44M33.13M42.02M45.62M45.50M37.70M
Operating Margin41.64%37.66%33.86%27.43%36.27%33.17%33.13%37.84%32.67%31.21%27.88%24.58%21.96%
EBITDA11.27M10.77M8.55M9.79M19.10M23.57M29.23M33.19M33.68M40.44M78.03M43.84M89.62M
EBITDA Margin57.38%53.07%54.79%54.50%41.25%34.94%32.25%38.72%33.21%30.04%47.68%23.69%52.20%
Net Income6.00M5.90M4.45M5.04M8.30M10.09M19.53M22.85M20.99M18.89M18.47M17.41M17.77M
Net Income Margin30.56%29.10%28.51%28.05%17.92%14.97%21.54%26.65%20.70%14.03%11.29%9.41%10.35%
Interest Expense00899.85K2.06M4.38M6.45M6.91M6.26M8.46M9.84M13.85M14.94M16.18M
Interest Expense % of Total Revenue0.00%0.00%5.77%11.45%9.46%9.56%7.62%7.30%8.34%7.31%8.46%8.08%9.43%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.48M48.03M41.97M101.32M180.66M234.00M239.82M294.56M325.47M379.31M432.18M483.42M539.77M
Total Liabilities27.93M17.63M11.30M51.98M110.12M136.53M125.50M159.65M174.61M207.11M236.71M261.78M317.17M
Total Equity24.55M30.40M30.67M40.51M48.36M72.51M83.77M97.77M106.48M122.17M137.58M151.63M152.25M
Cash3.38M3.62M674.68K4.00M4.20M5.27M18.59M22.76M24.24M29.04M26.13M41.02M39.40M
Total Debt25.74M16.93M9.97M48.08M100.71M122.77M113.58M138.26M165.55M195.20M225.68M248.59M303.11M
Net Debt22.36M13.31M9.29M44.08M96.51M117.51M94.98M115.51M141.31M166.16M199.55M207.57M263.71M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.46M10.34M7.38M10.57M17.42M30.94M30.09M36.10M37.21M26.12M54.11M65.59M64.34M
Investing Cash Flow-101.29K-4.37K-1.52M-19.48M-29.96M-63.78M-2.27M-27.40M-55.62M-75.75M-80.73M-53.40M-104.92M
Financing Cash Flow-7.09M-10.10M-8.82M12.03M12.68M33.90M-14.57M-2.62M19.90M27.32M23.71M2.70M28.05M
Capital Expenditure134.64K4.37K1.52M19.48M31.22M63.78M2.30M28.14M55.02M75.55M79.85M50.53M103.04M
Free Cash Flow6.32M10.34M5.87M-8.90M-13.80M-32.84M27.80M7.97M-17.81M-49.43M-25.74M15.06M-38.70M
Dividends Paid--18.10M4.65M375.49K2.88M2.88M2.94M7.30M4.41M3.19M3.35M16.99M
FCF to OCF97.91%99.96%79.47%-84.20%-79.24%-106.12%92.37%22.07%-47.85%-189.24%-47.57%22.97%-60.16%
Dividend Paid to FCF--308.41%-52.26%-2.72%-8.77%10.36%36.87%-40.99%-8.92%-12.37%22.27%-43.89%

Earnings

Report DateSep 30, 2016Dec 31, 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 Actual2.234.5711.4910.2918.234.3211.0210.5521.8310.5719.2415.2124.5014.8522.3121.4022.5524.5325.4025.8524.303.6119.4218.1442.0024.0240.4620.14
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap7.02T
Enterprise Value12.57T
Trailing P/E26.88
Forward P/E0.00
Price / Sales34909.93
Price / Book2.60
EPS95.98
Book Value0.056
Revenue (TTM)201.00M
Gross Profit (TTM)53.23M
EBITDA80.12M
Profit Margin7.85%
Operating Margin23.21%
Return on Equity7.51%
Return on Assets4.63%
Shares Outstanding2.72B
Shares Float497.91M
Beta0.37
Dividend Yield1.33%
Dividend Rate35.00
Payout Ratio36.05%

Dividends

20261×
35.00May 19, 2026
20251×
103.00Jun 19, 2025
20241×
20.00Jun 24, 2024
20231×
17.50Jul 4, 2023
20221×
17.00Jul 29, 2022
20211×
35.00Aug 24, 2021
20201×
16.00Aug 3, 2020
20191×
15.00Jul 8, 2019
20171×
2.00May 12, 2017