Is a complete IDX/SHIP research report available?

No complete published report is available for idx/SHIP (IDX/SHIP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/SHIP stock profile: metrics, valuation and analysis

Market cap	7.1T
Revenue (ttm)	3.6T
Net income (ttm)	282.2B
EPS (ttm)	IDR 104
Shares out	2.7B
P/E (trailing)	25.1x
Dividend	IDR 35.0 (1.50%)
Volume	318,400
Beta	0.33

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Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	166
Employees Change	35%
Employees Change Percent	26.72
Enterprise value	IDR 14.1T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Industry PE	14.67
Isin	ID1000137102
Last refreshed	2026-09-13
Market cap	IDR 7.1T
Price	IDR 2,600
Price currency	IDR
Rev Per Employee	21,661,278,215.96x
Sector	Energy
Sector PE	17.34
Sector PE Fwd	8.2
Sic	4400
Symbol	idx/SHIP
Website	https://www.sillomaritime.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.99%
EV Earnings	50.14x
EV/EBIT	19.25x
EV/EBITDA	8.32x
EV/Sales	3.93x
FCF yield	-27.54%
P/B ratio	1.68x
P/E ratio	25.06x
P/S ratio	1.97x
PE Ratio10 Y	15.75x
PE Ratio3 Y	21.91x
PE Ratio5 Y	17.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.44%
EBITDA Margin	39.86%
Gross margin	26.48%
Gross Profit	IDR 952.3B
Gross Profit Growth	-6.14%
Gross Profit Growth Q	22.58%
Gross Profit Growth3 Y	-2.3%
Gross Profit Growth5 Y	4.95%
Net Income	IDR 282.2B
Net Income Growth	-23.3%
Net Income Growth Q	-46.32%
Net Income Growth Qo Q	-26.97%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.51%
Net Income Growth5 Y	-3.19%
Pretax Margin	10.72%
Profit Margin	7.85%
Profit Per Employee	IDR 1.7B
Profitable Quarters	IDR 42
Profitable Years	13
ROA	4.63
Roa5y	6.47
ROCE	7.55
ROE	7.51
Roe5y	13.12
ROIC	6.24
Roic5y	9.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.02%
Cagr1y	-41.99%
Cagr3y	28.19%
Cagr5y	28.61%
Div CAGR3	25.99%
Div CAGR5	0%
EPS Growth	-23.3
EPS Growth Q	-46.33
EPS Growth Qo Q	-26.95
EPS Growth Years	1
EPS Growth3 Y	-11.51
EPS Growth5 Y	-3.13
OCF Growth	40.51%
OCF Growth Q	149.37%
OCF Growth Qo Q	575.71%
OCF Growth10 Y	27.59%
OCF Growth3 Y	18.62%
OCF Growth5 Y	23.67%
Revenue Growth	8.86x
Revenue Growth Q	31.37x
Revenue Growth Qo Q	-10.31x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	8.99x
Revenue Growth5 Y	15.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.36
Assets	IDR 11.2T
Cash	IDR 923.8B
Current Assets	IDR 1.9T
Current Liabilities	IDR 1.5T
Debt	IDR 6.5T
Debt EBITDA	IDR 3.83
Debt Equity	IDR 1.54
Debt FCF	IDR -3.34
Equity	IDR 4.2T
Interest Coverage	2.33
Liabilities	IDR 7T
Long Term Assets	IDR 9.3T
Long Term Liabilities	IDR 5.5T
Net Cash	IDR -5.6T
Net Cash By Market Cap	IDR -78.98
Net Debt EBITDA	IDR 3.9
Net Debt Equity	IDR 1.32
Tangible Book Value	IDR 2.7T
Tangible Book Value Per Share	IDR 1,002
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Net Working Capital	IDR 576B
Quick ratio	1.03
Working Capital	IDR 479.6B
Working Capital Turnover	IDR 151,808

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-66.02%
Dividend Growth Years	3%
Dividend per share	IDR 35
Dividend Years	8
Dividend Yield	1.5%
Ex Div Date	2026-05-19
Last Dividend	IDR 35
Payout Frequency	Annual
Payout Ratio	143.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	832.42%
1Y total return	-41.97%
200-day SMA	3,585.7
3Y total return	110.69%
50-day SMA	2,065.8
50-day SMA vs 200-day SMA	50under200
5Y total return	251.75%
All Time High	7,700
All Time High Change	-66.23%
All Time High Date	2025-10-03
All Time Low	157
All Time Low Change	1,556.05%
All Time Low Date	2016-06-16
ATR	177.8
Beta	0.33
Beta1y	0.04
Beta2y	0.25
Ch YTD	-46.17
High	2,640
High52	7,700
High52 Date	2025-10-03
High52ch	-66.23%
Low	2,500
Low52	1,295
Low52 Date	2026-06-08
Low52ch	100.77%
Ma50ch	25.86%
Price vs 200-day SMA	-27.49%
RSI	62.55
RSI Monthly	48.99
RSI Weekly	47.03
Sharpe ratio	-0.16x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.72x
Sortino ratio	-0.18
Sortino Ratio3y	1.33
Sortino Ratio5y	1.28
Total Return	1.5%
Tr YTD	-45.33
Tr1m	8.33%
Tr1w	11.11%
Tr3m	86.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	497,904,000%
Net Borrowing	2,235,163,499,462.4
Shares Insiders	0.08%
Shares Out	2,719,790,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	149,545x
Bv Per Share	1,001.6
CAPEX	IDR -3.4T
Ch10y	664.7
Ch1m	8.33
Ch1w	11.11
Ch1y	-42.86
Ch3m	86.38
Ch3y	96.23
Ch5y	219
Ch6m	-30.11
Change	-1.52%
Change From Open	-0.38
Close	2,640
Days Gap	-1.14
Depreciation Amortization	687,171,267,741.6
Dollar Volume	827,840,000
Earnings Date	2026-10-30
EBIT	IDR 735B
EBITDA	IDR 1.4T
EPS	IDR 104
F Score	5
FCF	IDR -1.9T
FCF EV Yield	-13.76x
FCF Per Share	IDR -716
Financing CF	1,932,387,669,000
Fiscal Year End	December
Founded	1,989
Goodwill	155,857,992.3
Graham Number	1529.01938
Graham Upside	-41.19
Income Tax	IDR 80.5B
Investing CF	-3,469,303,215,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Lynch Fair Value	IDR 519
Lynch Upside	-80.05
Ma150	3,051.5
Ma150ch	-14.8%
Ma20	2,372
Ma20ch	9.61%
Net CF	-87,443,149,344
Next Earnings Date	2026-10-30
Open	2,610
P OCF Ratio	4.88
Payment Date	2026-05-26
Position In Range	71.43
Ppne	9,011,010,024,586
Price Date	2026-09-11
Price EBITDA	IDR 4.93
Ptbv Ratio	2.6
Relative Volume	2.36x
Revenue	3,595,772,183,850x
Tax By Revenue	2.24x
Tax Rate	20.89%
Tr6m	-29.02%
Volume	318,400
Z Score	1.91

IDX/SHIP (IDX/SHIP)

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