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Wintermar Offshore Marine Tbk PT
Previous close
Rp 382.00
Day range
Rp 376.00 - Rp 386.00
Year range
Rp 326.00 - Rp 600.00
Market cap
1.67T IDR
Avg Volume
2.32M
P/E ratio
4.40
Dividend yield
-
Primary exchange
IDX
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.85M | -2.32% |
Operating expense | 796.97K | -50.89% |
Net income | 2.80M | -27.79% |
Net profit margin | 13.44 | -26.11% |
Earnings per share | — | — |
EBITDA | 10.57M | 57.72% |
Effective tax rate | 13.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.86M | 244.79% |
Total assets | 232.54M | 19.38% |
Total liabilities | 40.33M | 22.66% |
Total equity | 192.22M | — |
Shares outstanding | 4.37B | — |
Price to book | 9.55K | — |
Return on assets | 7.75% | — |
Return on capital | 8.30% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.80M | -27.79% |
Cash from operations | 6.64M | -5.72% |
Cash from investing | -5.02M | -63.36% |
Cash from financing | -83.29K | 96.37% |
Net change in cash | 1.45M | -13.85% |
Free cash flow | 1.33M | -55.35% |
About
Founded
1970
Website
Employees
245
