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Wintermar Offshore Marine Tbk PT
Previous close
Rp 358.00
Day range
Rp 358.00 - Rp 364.00
Year range
Rp 326.00 - Rp 600.00
Market cap
1.58T IDR
Avg Volume
3.50M
P/E ratio
4.37
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 16.74M | -9.25% |
Operating expense | 2.47M | 8.96% |
Net income | 1.64M | -25.64% |
Net profit margin | 9.81 | -18.05% |
Earnings per share | — | — |
EBITDA | 7.55M | 18.80% |
Effective tax rate | 13.90% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.35M | 300.25% |
Total assets | 248.49M | 25.51% |
Total liabilities | 53.18M | 58.91% |
Total equity | 195.31M | — |
Shares outstanding | 4.37B | — |
Price to book | 8.95K | — |
Return on assets | 4.27% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.64M | -25.64% |
Cash from operations | 9.96M | 49.79% |
Cash from investing | -8.62M | -336.79% |
Cash from financing | 9.23M | 380.62% |
Net change in cash | 10.49M | 659.88% |
Free cash flow | 2.16M | -49.64% |
About
Founded
1970
Website
Employees
253