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Newport Marine Services PT Tbk
Previous close
Rp 115.00
Day range
Rp 116.00 - Rp 124.00
Year range
Rp 68.00 - Rp 390.00
Market cap
423.70B IDR
Avg Volume
19.99M
P/E ratio
15.94
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2024info | Y/Y change |
---|---|---|
Revenue | 11.46M | 20.07% |
Operating expense | 894.34K | 15.63% |
Net income | 1.17M | 1,690.44% |
Net profit margin | 10.25 | 1,385.51% |
Earnings per share | — | — |
EBITDA | 4.66M | 35.55% |
Effective tax rate | 11.82% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 634.05K | 29.88% |
Total assets | 36.25M | 4.26% |
Total liabilities | 12.29M | -29.90% |
Total equity | 23.97M | — |
Shares outstanding | 3.50B | — |
Price to book | 11.50K | — |
Return on assets | 3.88% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
(USD) | 2024info | Y/Y change |
---|---|---|
Net income | 1.17M | 1,690.44% |
Cash from operations | 2.32M | -11.55% |
Cash from investing | -1.68M | -25.16% |
Cash from financing | -493.44K | 50.21% |
Net change in cash | 145.88K | -49.50% |
Free cash flow | 791.93K | 15,002.67% |
About
Founded
2008
Website
Employees
100