PT Sillo Maritime Perdana Tbk

PT Sillo Maritime Perdana Tbk

IIDX:SHIP
2,150.00
IDR
-100.00
(-4.44%)
112.58EPS
15.17P/E
4.30TMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.01
0.02
0.03
0.03
0.03
0.04
0.05
0.06
0.07
0.06
0.07
Basic EPS, GAAP
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
0.01
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.06
Tangible Book Value per Share
0.01
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.06
Basic Weighted Avg Shares
2,500
2,418
2,500
2,540
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
Sales/Revenue/Turnover
16
18
47
67
91
86
101
135
164
185
174
201
Operating Margin (%)
33.86
28.67
37.8
33.64
33.55
37.94
33.05
30.79
27.79
24.56
22.63
20.24
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
Net Income, GAAP
4
5
8
10
14
17
15
19
18
17
18
16
Effective Tax Rate (%)
- -
0.11
9.59
14.19
11.3
12.42
13.9
11.3
12.07
18
17.71
20.89
Profit Margin (%)
28.51
28.05
17.67
14.97
15.39
19.76
14.79
14.03
11.29
9.41
10.35
7.85
Working Capital
-2
-12
-24
-31
-5
-2
-4
-3
8
8
7
27
LT Debt
6
32
65
83
82
105
121
149
178
186
239
307
Total Equity
31
49
71
97
114
135
151
172
195
222
222
236
Return on Invested Capital (%)
- -
7.13
11.67
9.76
11.85
11.28
9.63
10.83
10.13
8.36
6.56
6.21
Return on Capital (%)
- -
8.43
5.55
5.77
6.47
6.59
5.63
5.95
5.92
5.16
5.64
5.45
Return on Common Equity (%)
- -
14.16
18.68
16.7
17.85
18.66
14.69
16.52
14.22
12.04
11.84
10.55

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64
52
52
LT Borrowings
236
236
304
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,720
2,720
2,720
Market Capitalization
783
616
239

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
83
114
109
Cash, Cash Equivalents & STI
30
36
52
Accounts Receivable, Net
28
43
30
Inventories
- -
- -
- -
Total Current Liabilities
76
78
83
Payables & Accruals
- -
- -
- -
ST Debt
64
52
52
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.06%
10.65%
0.38%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
16.9%
1.97%
3.3%
Sales/Revenue/Turnover
32.88%
15.92%
-6.08%
Total Cash Common Dividend
- -
99.84%
412.79%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
45
45
51
185
2025
47
42
39
46
174
2026
61
55
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Edi Yosfi
Full Time Employees
149
Sector
Transportation
Industry
Marine shipping
Address
GHJ SUITE Jakarta JK Indonesia 10160
IPO Date
Jun 16, 2016
Business
PT Sillo Maritime Perdana Tbk is an Indonesia-based provider of marine services primarily supporting upstream oil and gas exploration and production activities through vessel chartering and agency services. The company offers a diverse fleet including Floating Storage Offloading (FSO) units; liquefied natural gas (LNG) tankers; gas tankers; oil tankers; and offshore support vessels such as crew boats, harbour tugs, platform supply vessels, utility vessels, and anchor handling tug supply (AHTS) vessels. It also provides transportation services for goods and passengers between Indonesian ports, freight representation for domestic and international shipping lines, and additional marine services including boat rentals and trading. Founded in 1989 and headquartered in Central Jakarta, Indonesia, the company listed its shares on the Indonesia Stock Exchange under the ticker SHIP.JK in June 2016. PT Sillo Maritime Perdana Tbk operates in Indonesian waters and international markets, serving oil and gas clients as well as mining and other sectors with its fleet. The company maintains a single business segment focused on vessel charter and related marine operations, employing approximately 134 personnel. In recent developments, the company allocated US$100 million in capital expenditure, an 82% increase from the prior year's comparable period, earmarked for procuring new ships to expand its fleet capabilities. It continues to report positive financial performance, with earnings for the nine months ended September 30, 2025, and ongoing investor updates including dividend announcements in June 2025. These initiatives underscore strategic fleet modernization and growth amid strengthening demand in Indonesia's offshore energy sector.