PT Pelayaran Tamarin Samudra Tbk

PT Pelayaran Tamarin Samudra Tbk

TAMU.JK
PT Pelayaran Tamarin Samudra TbkID flagIndonesia Stock Exchange
20.00
IDR
+1.00
- -
750.00BMarket Cap
PT Pelayaran Tamarin Samudra Tbk
TAMU.JK
(Indonesia Stock Exchange)

Recent

price

20.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
4.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-2.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
17.45
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
Book Value per Share
- -
17.46
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
Tangible Book Value per Share
36,875
3
37,500
37,500
37,500
37,500
3,750
3,750
37,500
37,500
37,500
37,500
Basic Weighted Avg Shares
25
13
15
15
16
15
11
11
11
5
5
4
Sales/Revenue/Turnover
39.23
-11.39
8.38
-5.81
-21.9
7.01
-9.07
-22.98
-8.99
-39.19
-27.74
-26.56
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
-7
-3
-4
-10
-1
-4
-5
-5
-7
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
18.74
-53.34
-21.27
-25.14
-65.61
-6.1
-38.92
-43.38
-44.55
-145.57
-35.55
-37.05
Profit Margin (%)
- -
2
-2
-7
-18
3
5
4
2
10
1
1
Working Capital
- -
51
44
35
15
28
27
22
16
12
- -
- -
LT Debt
- -
52
55
51
41
40
36
31
26
19
17
17
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.91
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.06
Return on Capital (%)
- -
-26.01
-5.89
-7.26
-22.23
-2.3
-11.77
-14.77
-17.82
-33.86
-9.28
-8.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
14
13
LT Borrowings
13
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37,500
37,500
37,500
Market Capitalization
81
77
66

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10
15
16
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
4
3
3
Inventories
- -
- -
- -
Total Current Liabilities
1
14
14
Payables & Accruals
- -
- -
- -
ST Debt
1
14
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-15.57%
-8.69%
Free Cash Flow
21.35%
43.76%
-32.98%
Net Income, GAAP
15.69%
71.78%
-78.23%
Sales/Revenue/Turnover
-12.25%
-18.44%
-10.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
14
1
-12
5
2025
1
1
1
2
5
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Pelayaran Tamarin Samudra Tbk (TAMU.JK) operates as an Indonesia-based offshore support vessel company primarily serving the oil and gas industry through chartering, re-chartering, transshipment delivery, accommodation work barge (AWB) services, and anchor handling tug supply (AHTS) vessels; it also provides arrangement of offshore support, marine equipment chartering, catering, and other professional, scientific, and technical activities. Established in 1998 and headquartered at Jl. Alaydrus No. 78C, Petojo Utara, Gambir, Central Jakarta, Indonesia, the company owns a fleet including four AWB units such as Petroleum Charlie, Petroleum Superior, Petroleum Winners, Petroleum Excelsior, and Petroleum Pioneer, as well as one AHTS unit, with main clients comprising petroleum firms like Pertamina, Petronas, BP, and Total. It maintains subsidiaries PT Samudra Sukses Gemilang and PT Sentra Tamarin Samudra, and functions as a subsidiary of PT Andalan Lepas Pantai, concentrating operations within Indonesia's offshore sector. Recent developments include debt restructuring with PT Bank Syariah Mandiri, financing restructuring initiatives, divestment of vessels to Pertamina for USD 13.79 million, acquisition of an important contract in 2024, sale of an important asset, changes in independent commissioners and audit committee members during 2024, extension of the "NBU Accommodation Work Barge and Catering Services" charter for Petroleum Superior, appointment for rental workover barge services with Petroleum Winners, addendum to an operational cooperation agreement, and various vessel contract awards such as for Petroleum Excelsior and AWB Amaris.