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Sillo Maritime Perdana Tbk PT
Previous close
Rp 950.00
Day range
Rp 945.00 - Rp 985.00
Year range
Rp 900.00 - Rp 1,550.00
Market cap
2.68T IDR
Avg Volume
49.17K
P/E ratio
10.11
Dividend yield
2.03%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 44.66M | 19.31% |
Operating expense | 1.95M | 3.32% |
Net income | 6.71M | -5.38% |
Net profit margin | 15.02 | -20.66% |
Earnings per share | — | — |
EBITDA | 20.94M | 3.47% |
Effective tax rate | 14.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.45M | 21.15% |
Total assets | 456.02M | 5.90% |
Total liabilities | 237.06M | -0.59% |
Total equity | 218.97M | — |
Shares outstanding | 2.72B | — |
Price to book | 15.83K | — |
Return on assets | 6.86% | — |
Return on capital | 7.12% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.71M | -5.38% |
Cash from operations | 6.17M | -75.98% |
Cash from investing | -3.20M | 62.93% |
Cash from financing | -14.83M | -33.09% |
Net change in cash | -11.85M | -299.97% |
Free cash flow | -2.70M | -182.35% |
About
Founded
1989
Website
Employees
141
