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PT Pelayaran Tamarin Samudra Tbk

PT Pelayaran Tamarin Samudra Tbk

TAMU · JK · Industrials / Marine Shipping

21.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.00
Open21.00
Day Range20.00 – 22.00
52-Week Range16.00 – 75.00
Volume4.32M
Market Cap1.01T
P/E (TTM)0.00
Forward P/E0.00
EPS-7.25
Dividend Yield0.00%
Beta-0.13
50-Day Avg25.32
200-Day Avg29.57

About

PT Pelayaran Tamarin Samudra Tbk operates in the offshore oil and gas industry in Indonesia. It provides chartering, re-chartering, delivery of accommodation work barge, and anchor handling tug supply services, as well as arrangement offshore support and marine equipment chartering services. The company is also involved in professional, scientific, and technical activities, as well as large trade. PT Pelayaran Tamarin Samudra Tbk was incorporated in 1998 and is headquartered in Jakarta, Indonesia. PT Pelayaran Tamarin Samudra Tbk is a subsidiary of PT Andalan Lepas Pantai.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Kardja Rahardjo
  • Employees13
  • HeadquartersJalan Alaydrus No.78 C, Jakarta, Indonesia, 10130, Indonesia
  • Websitehttps://www.tamarin.co.id

Leadership

  • Mr. Kardja RahardjoPresident Director · b. 1961
  • Angel PuspitaFinance Manager
  • Muji KuatnoHead of Operations
  • Mr. Samuel MarpaungAccounting & Tax Manager · b. 1977
  • . DarmadiTehnical Manager
  • Novieta DewiHR & General Affairs Manager
  • Mr. Edi PurwantoOperational & Commercial Director, Corporate Secretary and Director · b. 1967
  • Hadi WiyonoBusiness Development Manager
  • Giri GinanjarOperational Manager

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.37M18.90M18.36M23.78M25.10M12.76M14.84M15.27M15.54M15.22M11.38M11.23M11.22M5.08M4.47M
Growth (%)-+31.55%-2.86%+29.47%+5.59%-49.17%+16.29%+2.87%+1.80%-2.06%-25.25%-1.27%-0.11%-54.71%-11.96%
Cost of Revenue8.99M10.07M10.55M13.31M14.30M12.72M12.47M15.23M14.50M13.05M11.13M10.86M10.16M7.23M2.13M
Gross Profit-8.83M7.81M10.47M10.80M44.47K2.37M34.95K1.04M2.17M252.55K377.94K1.06M-2.15M2.34M
Gross Margin-46.71%42.55%44.02%43.03%0.35%15.95%0.23%6.71%14.28%2.22%3.36%9.45%-42.22%52.36%
Operating Expense-736.55K784.67K1.21M1.65M1.72M1.28M1.08M4.45M1.12M1.41M1.58M492.53K944.50K2.26M
Operating Income4.99M8.09M7.03M9.25M9.16M-1.67M1.08M-1.05M-3.40M1.05M-1.16M-1.20M567.85K-3.09M78.53K
Operating Margin34.74%42.81%38.27%38.92%36.48%-13.11%7.30%-6.88%-21.90%6.89%-10.21%-10.69%5.06%-60.81%1.76%
EBITDA--2.50M12.23M15.69M9.27M-106.50K1.05M-965.83K-7.78M1.28M-2.89M-3.52M-4.30M-6.21M1.18M
EBITDA Margin--13.22%66.61%66.00%36.92%-0.83%7.05%-6.33%-50.04%8.42%-25.40%-31.31%-38.33%-122.19%26.34%
Net Income-5.29M8.41M4.17M4.70M-6.81M-3.16M-3.84M-10.20M-929.23K-4.43M-4.87M-5.00M-7.40M-1.59M
Net Income Margin-27.99%45.77%17.56%18.74%-53.34%-21.27%-25.14%-65.61%-6.10%-38.92%-43.38%-44.55%-145.57%-35.55%
Interest Expense00004.64M3.43M3.13M2.87M2.82M1.34M1.48M1.33M1.09M692.69K720.74K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%18.50%26.92%21.06%18.79%18.14%8.79%12.98%11.86%9.68%13.63%16.11%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.84M52.54M82.12M129.98M123.82M109.82M109.68M100.16M87.50M82.02M70.64M63.18M56.20M34.57M37.13M
Total Liabilities21.41M32.10M52.99M96.66M85.81M57.45M54.49M48.79M46.35M41.81M34.85M32.25M30.26M16.01M20.18M
Total Equity13.43M20.44M29.13M33.32M38.02M52.37M55.19M51.36M41.15M40.21M35.79M30.93M25.94M18.55M16.95M
Cash2.47M5.42M1.90M2.63M3.86M2.20M2.80M1.57M1.51M2.61M1.21M2.25M2.39M3.90M1.33M
Total Debt--52.02M78.97M73.20M53.08M51.05M44.45M35.15M31.64M28.39M27.04M22.67M14.47M13.59M
Net Debt--5.42M50.12M76.34M69.35M50.88M48.25M42.88M33.64M29.03M27.19M24.78M20.28M10.57M12.25M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.55M17.71M11.50M2.71M-2.31M5.44M6.28M6.14M4.21M-4.87M6.15M-1.12M-1.90M
Investing Cash Flow--37.10M-21.62M-2.67M-86.00K-1.01M-578.33K-817.33K-2.09M-2.04M211.56K-1.00M12.21M-4.93M
Financing Cash Flow-28.03M4.64M-7.60M-4.28M3.91M-6.09M-5.50M-3.15M-3.27M-855.40K-4.76M-10.32M4.32M
Capital Expenditure037.10M21.07M2.67M641.88K1.23M901.56K1.80M119.95K446.10K211.82K274.50K282.16K186.79K
Free Cash Flow--31.55M-3.36M8.82M2.07M-3.54M4.54M4.48M6.02M3.76M-5.08M5.88M-1.40M-2.09M
FCF to OCF--568.71%-18.95%76.75%76.29%153.02%83.42%71.35%98.05%89.40%104.35%95.54%125.29%109.84%

Earnings

Report DateSep 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, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022May 2, 2023Jun 30, 2023
EPS Estimate------------------------
EPS Actual-0.30-0.44-0.16-0.40-0.29-0.62-0.48-0.27-0.31-2.770.41-0.360.15-0.200.03-0.82-0.54-0.37-0.610.55-0.50-0.90-0.13-0.04
Surprise------------------------
Timing-------------------After-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap1.01T
Enterprise Value1.15T
Trailing P/E0.00
Forward P/E0.00
Price / Sales236656.31
Price / Book3.07
EPS-7.25
Book Value0.00
Revenue (TTM)4.28M
Gross Profit (TTM)2.32M
EBITDA2.80M
Profit Margin-37.32%
Operating Margin23.65%
Return on Equity-8.93%
Return on Assets3.08%
Shares Outstanding37.50B
Shares Float7.50B
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 25, 201910:1