PT IMC Pelita Logistik Tbk

PT IMC Pelita Logistik Tbk

IIDX:PSSI
344.00
IDR
+2.00
(+0.58%)
-4.30EPS
1.50TMarket Cap
PT IMC Pelita Logistik Tbk
IDX:PSSI
(Indonesia Stock Exchange)

Recent

price

344.00

P/E

ratio

- -

div

yld

0.02%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.01
0.04
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
0.01
Revenue per Share
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
Book Value per Share
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
Tangible Book Value per Share
5,030
1,356
5,030
5,120
5,417
5,396
5,255
5,227
5,237
5,214
5,172
Basic Weighted Avg Shares
35
49
64
75
68
109
119
102
81
57
49
Sales/Revenue/Turnover
-28.84
13.7
17.61
17.29
10.07
26.38
31.1
29.1
18.41
-1.12
-4.65
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Depreciation Expense
-12
4
14
13
8
25
42
41
14
- -
-1
Net Income, GAAP
- -
16.6
9.7
- -
- -
9.68
9.6
11.09
13.87
83.56
- -
Effective Tax Rate (%)
-35.86
8
22.05
17.64
12.33
23.01
35.38
39.84
17.47
0.43
-2.57
Profit Margin (%)
8
13
10
-12
3
18
32
71
89
73
66
Working Capital
34
25
19
17
24
14
7
12
15
7
8
LT Debt
40
61
72
89
95
115
146
169
158
153
150
Total Equity
- -
6.35
17.36
- -
- -
19.04
30.01
23.82
8.54
0.13
- -
Return on Invested Capital (%)
- -
5.61
15.87
- -
- -
18.95
28.82
24.54
8.44
0.24
- -
Return on Capital (%)
- -
7.75
21.09
16.58
9.21
23.97
32.54
26.07
8.73
0.16
-0.82
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
7
7
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,121
5,121
5,121
Market Capitalization
110
105
83

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
85
83
79
Cash, Cash Equivalents & STI
70
65
62
Accounts Receivable, Net
5
6
5
Inventories
3
4
4
Total Current Liabilities
12
12
13
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.99%
-3.01%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
19.72%
-98.27%
Sales/Revenue/Turnover
- -
0.85%
-29.68%
Total Cash Common Dividend
- -
63.67%
-89.4%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
22
20
19
81
2025
15
14
- -
13
57
2026
11
12
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT IMC Pelita Logistik Tbk provides integrated logistics and sea transportation solutions primarily to coal mining companies in Indonesia. The company operates through three main segments including time charter of tugboats and barges, floating loading facilities, and motor vessels; it offers transshipment services for coal, nickel, minerals, and other commodities using barges of varying sizes; inter-island shipping for coal, nickel, alumina, clinker cement, concentrated copper, and iron sand via tugs, barges, and bulk carrier motor vessels; international shipping of coal and steel billet to destinations in ASEAN countries, China, United Arab Emirates, and Russia using bulk carrier mother vessels; and specialized infrastructure such as floating loading facilities including Ratu Kumala, Ratu Barito, Ratu Dewata, and Ratu Mahakam, plus floating bulk unloader Harmony and floating crane barges. Its fleet comprises 31 tugboats, 26 barges, two floating loading facilities, two floating crane barges, and five bulk carrier mother vessels. Founded in 2007 and headquartered at Menara Astra, 23rd Floor, Jakarta, Indonesia, the company, formerly known as PT Pelita Samudera Shipping Tbk, changed its name to PT IMC Pelita Logistik Tbk in February 2023 as part of the IMC Group; it recently acquired 25 tugboats, 27 barges, four floating loading facilities, and one floating bulk unloader to expand its capabilities; PT Pelita Global Logistik serves as its subsidiary focused on dry bulk shipping of coal, iron ore, nickel ore, steel, copper, cement, alumina, and rice with internationally certified vessels. The company targets coal mining and commodities sectors with operations centered in Indonesia and extending to international routes. It maintains a reputation for fast loading rates, reliable operations, and innovative logistics solutions while prioritizing HSSE programs and its COMPASS corporate culture encompassing collaboration, mindfulness, prudence, added value, strategic mindset, and stewardship.