Trans Power Marine Tbk

TPMA · JK · Industrials / Marine Shipping

302.00IDR+8.00 (+2.72%)

Price History

Full chart

Market Stats

Previous Close294.00

Open296.00

Day Range296.00 – 306.00

52-Week Range320.00 – 580.35

Volume2.65M

Market Cap1.59T

P/E (TTM)8.16

Forward P/E0.00

EPS55.67

Dividend Yield9.29%

Beta0.47

50-Day Avg464.76

200-Day Avg521.72

About

PT Trans Power Marine Tbk engages in the provision of bulk cargo transportation and transshipment services primarily in Indonesia and Southeast Asia. It operates through two segments: Transshipment and Inter-Island Transportation. The company transports bulk commodities, such as coal, woodchips, nickel, clinker; purified gypsum; etc. The company was founded in 2005 and is headquartered in Jakarta Selatan, Indonesia. PT Trans Power Marine Tbk operates as a subsidiary of PT Dwitunggal Perkasa Mandiri.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Ronny Kurniawan
Employees214
HeadquartersCentennial Tower Building, Jakarta Selatan, Indonesia, 12930, Indonesia
Websitehttps://www.transpowermarine.com

Leadership

Mr. Ronny KurniawanPresident Director · b. 1968
Mr. Daniel WardojoVice President Director & Director of Operations · b. 1979
Mr. Rudy SutionoDirector, Corporate Secretary & Director of Accounting and Finance · b. 1970
Mr. Aman SuaediBusiness Development & Commercial Director and Director · b. 1976

Financials

Income Statement

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	27.05M	28.45M	39.28M	49.72M	58.87M	72.53M	50.39M	33.18M	37.71M	43.87M	47.69M	39.76M	42.02M	62.80M	66.58M	119.08M	112.02M
Growth (%)	-	+5.15%	+38.09%	+26.56%	+18.41%	+23.20%	-30.52%	-34.15%	+13.65%	+16.34%	+8.70%	-16.62%	+5.67%	+49.47%	+6.02%	+78.84%	-5.92%
Cost of Revenue	21.64M	22.55M	23.26M	35.42M	41.85M	51.96M	40.19M	25.63M	26.96M	29.92M	33.30M	31.95M	32.63M	41.67M	41.66M	76.53M	80.46M
Gross Profit	-	-	-	14.30M	17.02M	20.57M	10.20M	7.55M	10.76M	13.96M	14.39M	7.82M	9.39M	21.14M	24.93M	42.55M	31.57M
Gross Margin	-	-	-	28.76%	28.91%	28.36%	20.24%	22.77%	28.52%	31.81%	30.18%	19.66%	22.34%	33.66%	37.43%	35.73%	28.18%
Operating Expense	-	-	-	2.95M	4.01M	3.34M	3.13M	3.07M	3.18M	3.53M	3.88M	3.87M	3.91M	5.32M	5.06M	8.53M	7.58M
Operating Income	4.39M	4.66M	11.78M	11.35M	13.00M	17.23M	7.07M	4.48M	7.57M	10.43M	10.52M	3.94M	5.48M	15.82M	19.87M	34.02M	23.98M
Operating Margin	16.23%	16.38%	30.00%	22.83%	22.09%	23.75%	14.03%	13.51%	20.09%	23.77%	22.05%	9.92%	13.04%	25.18%	29.84%	28.57%	21.41%
EBITDA	-	-	-	14.82M	17.70M	24.84M	6.39M	4.83M	7.75M	10.17M	10.64M	4.10M	5.74M	16.10M	32.47M	38.85M	47.45M
EBITDA Margin	-	-	-	29.81%	30.07%	34.26%	12.69%	14.56%	20.55%	23.19%	22.31%	10.32%	13.66%	25.64%	48.77%	32.63%	42.35%
Net Income	-	-	-	8.36M	8.02M	12.00M	1.96M	1.51M	4.90M	7.63M	8.24M	2.09M	3.96M	14.30M	19.70M	25.21M	17.64M
Net Income Margin	-	-	-	16.81%	13.62%	16.54%	3.88%	4.54%	13.00%	17.38%	17.28%	5.24%	9.42%	22.76%	29.58%	21.17%	15.75%
Interest Expense	0	0	0	0	0	0	3.66M	2.78M	2.28M	1.88M	1.71M	1.38M	1.01M	810.51K	1.17M	4.26M	6.13M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.27%	8.37%	6.04%	4.28%	3.58%	3.47%	2.41%	1.29%	1.75%	3.58%	5.47%

Balance Sheet

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	34.41M	47.27M	60.69M	78.63M	129.40M	136.11M	131.06M	121.22M	115.02M	111.48M	111.64M	103.76M	99.26M	107.38M	117.41M	247.91M	285.82M
Total Liabilities	24.39M	33.96M	38.22M	42.65M	76.41M	73.41M	66.34M	54.98M	44.82M	35.84M	32.58M	26.76M	22.19M	18.55M	24.88M	98.92M	135.79M
Total Equity	10.02M	13.31M	22.47M	35.98M	52.99M	62.66M	64.71M	66.25M	70.23M	75.63M	79.06M	77.00M	77.07M	88.83M	92.52M	130.90M	131.37M
Cash	-	-	6.08M	3.31M	4.09M	1.23M	1.62M	2.65M	3.68M	4.63M	4.69M	5.71M	10.17M	15.50M	15.29M	18.36M	16.16M
Total Debt	-	-	-	-	70.44M	67.95M	58.35M	48.96M	38.35M	28.37M	24.39M	20.44M	16.43M	11.61M	18.01M	85.70M	118.21M
Net Debt	-	-	-	-3.31M	66.35M	66.71M	56.73M	46.31M	34.67M	23.75M	19.70M	14.73M	6.26M	-3.89M	2.72M	67.35M	102.05M

Cash Flow

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.32M	9.80M	11.74M	18.95M	11.21M	11.31M	15.05M	15.34M	17.60M	12.78M	16.74M	14.30M	30.77M	42.22M	36.46M
Investing Cash Flow	-	-23.16M	-53.62M	-16.83M	-1.15M	-865.89K	-2.51M	-2.01M	-8.45M	-3.05M	-4.41M	-14.60M	-20.15M	-96.98M	-56.97M
Financing Cash Flow	5.76M	10.61M	42.87M	-4.94M	-9.60M	-9.39M	-11.51M	-12.39M	-9.06M	-8.64M	-7.91M	-6.94M	-10.25M	56.62M	18.27M
Capital Expenditure	8.39M	23.70M	54.01M	18.52M	3.18M	3.24M	2.50M	4.13M	8.59M	3.06M	4.73M	10.68M	15.93M	66.28M	58.31M
Free Cash Flow	-	-13.90M	-42.27M	428.44K	8.03M	8.07M	12.55M	11.21M	9.01M	9.72M	12.01M	3.61M	14.84M	-24.06M	-21.85M
Dividends Paid	-	-	-	2.42M	792.09K	792.09K	792.09K	2.28M	4.94M	4.22M	3.99M	2.17M	15.73M	7.41M	16.66M
FCF to OCF	-	-141.89%	-360.09%	2.26%	71.63%	71.37%	83.40%	73.07%	51.21%	76.09%	71.75%	25.29%	48.23%	-56.98%	-59.92%
Dividend Paid to FCF	-	-	-	564.86%	9.86%	9.81%	6.31%	20.32%	54.79%	43.40%	33.24%	60.10%	106.02%	-30.79%	-76.24%

Earnings

Report Date	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	9.09	9.27	4.02	9.91	13.84	20.02	14.49	5.29	3.61	6.68	1.08	-1.73	-2.16	0.96	3.18	5.53	2.91	5.86	5.37	10.83	6.22	13.02	12.23	9.97	10.32	7.32	3.37	23.16	6.48	2.43	-2.59	5.03	5.00	6.89	6.73	2.90	10.39	22.24	20.79	27.86	28.18	23.78
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.59T

Enterprise Value3.53T

Trailing P/E8.16

Forward P/E0.00

Price / Sales13008.12

Price / Book0.73

EPS55.67

Book Value0.038

Revenue (TTM)122.03M

Gross Profit (TTM)27.60M

EBITDA45.57M

Profit Margin9.42%

Operating Margin14.52%

Return on Equity8.78%

Return on Assets4.60%

Shares Outstanding3.50B

Shares Float1.08B

Beta0.47

Dividend Yield9.29%

Dividend Rate42.00

Payout Ratio75.45%

Dividends

20261×

42.00Jun 2, 2026

20251×

80.00May 14, 2025

20241×

40.97May 8, 2024

20232×

27.31Nov 15, 202354.62May 29, 2023

20221×

10.92Jun 17, 2022

20211×

20.03Jun 28, 2021

20201×

21.39Aug 11, 2020

20191×

24.22May 31, 2019

20181×

10.92Jun 4, 2018

20171×

3.64May 30, 2017

20141×

10.01Aug 8, 2014