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Wintermar Offshore Marine Tbk

Wintermar Offshore Marine Tbk

WINS · JK · Industrials / Marine Shipping

535.00IDR-15.00 (-2.73%)

Price History

Full chart

Market Stats

Previous Close550.00
Open545.00
Day Range535.00 – 550.00
52-Week Range389.23 – 660.00
Volume357.40K
Market Cap2.53T
P/E (TTM)7.04
Forward P/E11.11
EPS80.28
Dividend Yield1.21%
Beta0.18
50-Day Avg546.40
200-Day Avg523.32

About

PT Wintermar Offshore Marine Tbk provides supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Vietnam, the Philippines, the Middle East, and Taiwan. The company operates through three segments: Charter of Own Vessels, Charter of Third Party Vessels, and Other Services. Its fleet includes platform supply vessels, anchor handling tug supply vessels, anchor handling tug vessels, fast utility vessels, fast multi-purpose supply vessels, azimuth stern drive tugs, utility vessels, and heavy load barges. The company also offers rig moving and anchor handling, crew transport and rig supply, firefighting and emergency rescue, air diving and remotely operated vehicle support, offshore windfarm installation support, pipe tailing support, seismic survey support, cable laying support, and harbour towage services. The company was formerly known as PT Swakarya Mulia Shipping and changed its name to PT Wintermar Offshore Marine Tbk in September 2010. PT Wintermar Offshore Marine Tbk was founded in 1970 and is based in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Sugiman Layanto
  • Employees301
  • HeadquartersJalan Kebayoran Lama No 155, Jakarta, Indonesia, 11560, Indonesia
  • Websitehttps://www.wintermar.com

Leadership

  • Mr. Sugiman LayantoPresident Director & MD · b. 1965
  • Ms. Maria ErnawatiHead of Finance Department
  • Mr. Muhamad Shanie MubarakCOO, Head of Technical Division & Director
  • Tri RahgutomoHead of Accounting Department
  • E. Meyland M. S.Legal Counsel Manager
  • Sofia LayantoHead of IT Business Dev. & Marketing Mgr.
  • Mr. Arief DermawanHead of Corporate Tax Department
  • Mr. . TomyHead of GA Division
  • Ms. Pek Swan LayantoHead of Corporate Planning Department
  • Mr. Rizki AbdiHead of Internal Audit

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue261.56B313.40B41.83M73.34M113.05M124.12M186.72M176.91M99.92M89.14M61.96M62.75M56.09M43.37M42.25M61.00M72.56M82.36M80.32M
Growth (%)-+19.82%-99.99%+75.33%+54.15%+9.80%+50.44%-5.25%-43.52%-10.79%-30.49%+1.28%-10.62%-22.67%-2.58%+44.37%+18.95%+13.51%-2.48%
Cost of Revenue140.66B159.83B27.96M53.64M85.19M89.06M128.94M118.91M87.11M75.52M59.48M61.79M57.36M42.24M36.27M49.76M57.54M56.00M48.28M
Gross Profit--13.87M19.70M27.85M35.06M57.79M58.00M12.81M13.61M2.48M958.35K-1.27M1.13M5.99M11.24M15.02M26.36M32.04M
Gross Margin--33.16%26.86%24.64%28.25%30.95%32.79%12.82%15.27%4.00%1.53%-2.27%2.60%14.17%18.42%20.70%32.00%39.89%
Operating Expense--3.26M4.72M7.85M6.58M11.64M13.26M13.60M27.40M31.40M28.31M11.66M5.63M5.47M5.41M7.66M-8.13M8.96M
Operating Income83.31B100.70B10.61M14.99M20.00M28.48M46.15M44.74M-795.42K-13.79M-28.92M-27.35M-12.93M-4.50M516.93K5.83M7.36M34.49M23.08M
Operating Margin31.85%32.13%25.37%20.43%17.69%22.95%24.72%25.29%-0.80%-15.47%-46.68%-43.59%-23.05%-10.37%1.22%9.56%10.14%41.87%28.74%
EBITDA--10.61M15.32M26.08M32.00M52.75M46.25M-933.39K-13.94M-10.47M-13.34M-12.05M-7.54M2.91M2.38M8.06M37.11M38.02M
EBITDA Margin--25.37%20.89%23.07%25.78%28.25%26.14%-0.93%-15.64%-16.90%-21.27%-21.48%-17.40%6.89%3.91%11.10%45.06%47.33%
Net Income--10.65M11.63M14.62M20.20M27.06M21.71M-5.69M-16.04M-27.10M-25.44M-16.84M-14.93M130.10K861.10K6.67M22.49M19.79M
Net Income Margin--25.46%15.86%12.93%16.27%14.49%12.27%-5.70%-17.99%-43.75%-40.54%-30.03%-34.43%0.31%1.41%9.20%27.31%24.63%
Interest Expense002.03M3.40M3.89M5.65M11.20M11.81M8.75M7.66M7.25M5.31M4.37M2.91M1.97M1.30M1.19M1.12M2.12M
Interest Expense % of Total Revenue0.00%0.00%4.86%4.64%3.44%4.56%6.00%6.67%8.76%8.60%11.71%8.46%7.79%6.70%4.66%2.14%1.63%1.36%2.63%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets598.44B755.00B93.59M228.45M263.36M338.97M422.28M501.28M445.62M401.34M338.52M275.02M247.74M220.31M196.08M189.45M194.80M232.54M279.97M
Total Liabilities270.10B334.08B40.66M108.32M122.25M161.53M203.69M237.89M191.81M169.79M137.18M103.86M92.51M79.90M42.12M33.84M32.88M40.33M55.00M
Total Equity327.03B417.66B52.50M115.56M131.07M154.40M181.08M217.04M211.52M196.04M168.84M149.01M135.88M123.87M125.41M128.06M134.78M155.29M172.11M
Cash47.64B26.71B4.30M29.31M9.62M17.35M25.44M29.80M16.21M15.41M6.11M4.43M3.91M2.24M9.67M2.47M8.95M30.86M43.70M
Total Debt--18.02M48.57M74.48M103.07M160.03M169.90M142.05M124.26M98.37M80.52M73.82M47.85M29.96M21.00M16.70M26.29M44.44M
Net Debt--13.73M19.27M64.86M85.71M134.59M140.10M125.84M108.85M92.27M76.09M69.91M45.61M20.29M18.52M7.75M-4.57M741.46K

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.70B37.68B9.15M27.85M21.87M28.89M48.65M62.95M37.27M32.65M18.69M16.22M2.83M6.43M7.08M994.69K23.12M22.85M40.58M
Investing Cash Flow---12.84M-82.43M-59.04M-41.50M-72.15M-60.77M-12.16M-885.88K-3.74M-1.07M2.94M1.84M18.44M-11.47M-11.81M-4.72M-42.61M
Financing Cash Flow--5.47M79.61M17.24M20.42M27.90M2.09M-38.47M-32.58M-24.25M-16.80M-6.35M-9.91M-18.08M-8.58M-4.84M3.84M14.71M
Capital Expenditure37.74B102.57B16.22M69.85M65.72M46.61M75.87M58.27M13.75M5.14M5.07M2.96M2.09M1.36M3.91M15.61M14.05M36.42M41.35M
Free Cash Flow---7.07M-42.00M-43.85M-17.73M-27.21M4.68M23.53M27.51M13.62M13.25M737.03K5.06M3.18M-14.61M8.69M-13.57M-771.42K
Dividends Paid--760.54K3.83M-1.87M760.42K3.70M8.75K9.54K3.31K0----1.80K2.21M1.84M
FCF to OCF---77.22%-150.80%-200.47%-61.37%-55.93%7.44%63.12%84.26%72.87%81.73%26.09%78.76%44.85%-1468.90%37.60%-59.40%-1.90%
Dividend Paid to FCF---10.76%-9.13%--10.57%-2.79%79.12%0.04%0.03%0.02%0.00%----0.02%-16.29%-237.88%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 31, 2014Mar 11, 2015Apr 30, 2015Jul 30, 2015Oct 30, 2015Mar 23, 2016Apr 29, 2016Jul 28, 2016Oct 28, 2016Mar 18, 2017Apr 28, 2017Jul 31, 2017Oct 30, 2017Mar 21, 2018May 30, 2018Jul 30, 2018Oct 31, 2018Mar 28, 2019May 29, 2019Jul 30, 2019Oct 30, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Oct 27, 2020Mar 3, 2021May 10, 2021Aug 12, 2021Oct 29, 2021Apr 28, 2022Jul 29, 2022Oct 28, 2022Apr 27, 2023Jul 31, 2023
EPS Estimate------------------------------------------------
EPS Actual12.189.477.797.0210.6215.3310.8915.0615.2514.4620.1023.1823.2914.6814.1011.360.24-2.41-7.17-10.01-4.752.61-22.37-27.98-13.16-15.42-3.49-58.30-4.19-10.23-10.46-62.79-7.54-8.39-3.40-25.04-0.07-13.87-12.01-16.59-1.14-0.743.48-5.952.68-3.6111.353.00
Surprise------------------------------------------------
Timing--------------After-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours----------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.53T
Enterprise Value2.96T
Trailing P/E7.04
Forward P/E11.11
Price / Sales26764.84
Price / Book0.82
EPS80.28
Book Value0.04
Revenue (TTM)94.36M
Gross Profit (TTM)43.54M
EBITDA51.67M
Profit Margin22.97%
Operating Margin38.10%
Return on Equity16.35%
Return on Assets7.09%
Shares Outstanding4.47B
Shares Float1.66B
Beta0.18
Dividend Yield1.21%
Dividend Rate6.93
Payout Ratio8.73%

Dividends

20261×
2.00May 26, 2026
20252×
4.93Nov 26, 20251.97Jun 16, 2025
20241×
7.72Nov 6, 2024
20141×
7.72Jun 27, 2014
20131×
2.07Jul 19, 2013
20121×
4.72Jul 17, 2012

Stock Splits

  • May 26, 202672:71
  • Jun 16, 202547:46
  • Jun 27, 2014151:150
  • Jul 19, 2013127:125