HomeWINS • IDX
Follow
Wintermar Offshore Marine Tbk PT
Previous close
Rp 492.00
Day range
Rp 482.00 - Rp 500.00
Year range
Rp 268.00 - Rp 680.00
Market cap
2.18T IDR
Avg Volume
8.32M
P/E ratio
20.63
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 21.34M | 9.75% |
Operating expense | 1.68M | 8.58% |
Net income | 3.88M | 22.17% |
Net profit margin | 18.19 | 11.32% |
Earnings per share | — | — |
EBITDA | 6.65M | -10.11% |
Effective tax rate | 3.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.33M | 277.03% |
Total assets | 194.80M | 2.82% |
Total liabilities | 32.88M | -2.84% |
Total equity | 161.92M | — |
Shares outstanding | 4.36B | — |
Price to book | 16.40K | — |
Return on assets | 4.12% | — |
Return on capital | 4.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.88M | 22.17% |
Cash from operations | 7.04M | 99.36% |
Cash from investing | -3.07M | -6.81% |
Cash from financing | -2.29M | -31.34% |
Net change in cash | 1.69M | 257.59% |
Free cash flow | 2.13M | 165.17% |
About
Founded
1970
Website
Employees
195
