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Sillo Maritime Perdana Tbk PT
Previous close
Rp 1,200.00
Day range
Rp 1,165.00 - Rp 1,200.00
Year range
Rp 900.00 - Rp 1,550.00
Market cap
3.26T IDR
Avg Volume
57.97K
P/E ratio
12.21
Dividend yield
1.67%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 44.55M | 18.47% |
Operating expense | 2.35M | 29.57% |
Net income | 2.70M | -26.81% |
Net profit margin | 6.05 | -38.27% |
Earnings per share | — | — |
EBITDA | 17.19M | 2.98% |
Effective tax rate | 27.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.30M | 154.70% |
Total assets | 461.79M | 7.00% |
Total liabilities | 251.71M | 1.46% |
Total equity | 210.08M | — |
Shares outstanding | 2.72B | — |
Price to book | 24.00K | — |
Return on assets | 4.79% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.70M | -26.81% |
Cash from operations | 20.78M | 544.33% |
Cash from investing | -4.47M | -1,073.86% |
Cash from financing | -7.91M | 0.83% |
Net change in cash | 8.39M | 295.55% |
Free cash flow | 16.06M | 101.66% |
About
Founded
1989
Website
Employees
122