PT Pancaran Samudera Transport Tbk

PT Pancaran Samudera Transport Tbk

IIDX:PSAT
830.00
IDR
+30.00
(+3.75%)
-24.49EPS
1.15TMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
547.39
690.98
661.22
785.32
663.74
Basic EPS, GAAP
113.31
176.84
164.18
16.8
-24.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
23.97
3.74
273.05
72.93
- -
Book Value per Share
729.33
900.61
792.7
871.43
881.43
Tangible Book Value per Share
729.33
900.61
792.7
871.43
881.43
Basic Weighted Avg Shares
1,482
1,482
1,482
1,371
1,455
Sales/Revenue/Turnover
811,427
1,024,275
980,164
1,076,814
965,453
Operating Margin (%)
23.4
26.73
25.56
3.54
-1.57
Depreciation Expense
3,880
3,588
4,217
4,234
4,641
Net Income, GAAP
167,964
262,139
243,368
23,030
-35,614
Effective Tax Rate (%)
9.2
5.42
7.14
33.79
- -
Profit Margin (%)
20.7
25.59
24.83
2.14
-3.69
Working Capital
265,143
341,881
423,530
269,076
314,321
LT Debt
7,463
23,611
147,216
135,559
122,611
Total Equity
1,081,124
1,335,032
1,175,064
1,291,776
1,306,593
Return on Invested Capital (%)
- -
20.96
16.87
1.75
- -
Return on Capital (%)
- -
21.51
18.71
2.22
- -
Return on Common Equity (%)
- -
21.7
19.39
1.87
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
100,499
93,887
52,564
LT Borrowings
116,100
109,200
102,300
LT Finance Leases
19,459
20,825
20,311
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,482
1,482
1,482
Market Capitalization
1,934,471
1,326,706
1,148,824

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
516,895
511,640
542,012
Cash, Cash Equivalents & STI
66,588
66,806
12,044
Accounts Receivable, Net
106,751
108,987
141,303
Inventories
165,727
201,100
266,516
Total Current Liabilities
247,820
232,474
227,691
Payables & Accruals
- -
- -
- -
ST Debt
100,499
93,887
52,564
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.93%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-90.54%
Sales/Revenue/Turnover
- -
- -
9.86%
Total Cash Common Dividend
- -
- -
-75.29%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
288,633
980,164
2025
262,532
283,403
246,601
284,278
1,076,814
2026
187,086
247,488
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.38
164.18
2025
37.17
12.39
-21.9
-12.13
16.8
2026
4.52
5.81
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.91
273.05
2025
67.46
- -
- -
- -
72.93
2026
- -
- -
- -
- -
- -

Company Description

CEO
Susanto
Full Time Employees
225
Sector
Transportation
Industry
Other transportation
Address
North Jakarta Indonesia
IPO Date
Jul 8, 2025
Business
PT Pancaran Samudera Transport Tbk is an Indonesia-based maritime transportation and logistics company that provides comprehensive sea freight, vessel chartering, and integrated marine support services. Established in 2007 and operating as part of the Pancaran Group, the company specializes in domestic and regional marine transport for dry bulk commodities and general cargo. Its primary services encompass tug and barge transportation utilizing a fleet of tugboats and dry barges for hauling bulk commodities including coal, nickel ore, fertilizer, iron sand, split stone, and steel plates; dry bulk shipping operations utilizing Supramax bulk carriers ranging between 50,000 and 60,000 deadweight tonnage (DWT) equipped with onboard cranes for shallow-draft port accessibility; vessel chartering solutions provided under time charter and voyage charter contracts; ship brokerage and marine agency services; offshore supply and support operations; and shipyard services managed through its subsidiary Pancaran Samudera Shipyard in Samarinda, East Kalimantan, encompassing shipbuilding, vessel repair, maintenance, dredging, quay operations, and offshore base facilities. The company caters to clients across the power generation, mining, cement, metallurgy, and construction industries throughout the Indonesian archipelago and regional Southeast Asian waters. In July 2025, PT Pancaran Samudera Transport Tbk completed its initial public offering on the Indonesia Stock Exchange under the ticker symbol PSAT, raising approximately IDR 200.12 billion. In line with its fleet expansion and modernization program, the company allocated the majority of the offering proceeds to its subsidiary PT Pancaran Karya Shipping for the acquisition of two Supramax bulk carrier vessels, while also executing the acquisition of four vessels comprising two tugboats and two barges valued at IDR 22 billion to renew its fleet and boost operational efficiency. PT Pancaran Samudera Transport Tbk is headquartered in North Jakarta, Indonesia.