PT Sillo Maritime Perdana Tbk

Total Valuation

PT Sillo Maritime Perdana Tbk carries a market capitalization of 4.35T, placing it among publicly traded companies globally. Its enterprise value stands at 958.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sillo Maritime Perdana Tbk currently has 2.72B shares outstanding.

Valuation Ratios

PT Sillo Maritime Perdana Tbk trades at a trailing price-to-earnings ratio of 31.74. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 4.32.

Enterprise Valuation

On an enterprise value basis, PT Sillo Maritime Perdana Tbk trades at an EV/EBITDA multiple of 24.14 and an EV/FCF ratio of 8.13. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.14 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sillo Maritime Perdana Tbk maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.26, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Sillo Maritime Perdana Tbk posts a return on equity of 13.70 and a return on invested capital of 6.54.

Taxes

Over the trailing twelve months, PT Sillo Maritime Perdana Tbk has paid 4.32M in income taxes, reflecting an effective tax rate of 16.98.

Stock Price Statistics

PT Sillo Maritime Perdana Tbk's stock has declined approximately -48.22006% over the past 52 weeks. The 50-day moving average sits at 2,223.70, while the 200-day moving average is 4,092.40.

Income Statement

Over the trailing twelve months, PT Sillo Maritime Perdana Tbk generated 187.88M in revenue and converted that into 19.46M in net income, yielding earnings per share of 0.01. EBITDA reached 39.69M, while operating income came in at 39.69M.

Balance Sheet

PT Sillo Maritime Perdana Tbk holds 35.82M in cash and equivalents against 291.48M in total debt, resulting in a net debt position of 248.62M. Total book value stands at 143.14M, with working capital of 36.03M providing operational flexibility.

Cash Flow

After subtracting -104.30M in capital expenditures, free cash flow totaled -104.30M - equivalent to -0.04 per share.

Margins

PT Sillo Maritime Perdana Tbk operates with a gross margin of 26.72, reflecting its pricing power and cost economics. The operating margin of 21.13 and net profit margin of 10.36 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Sillo Maritime Perdana Tbk posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.