IDX:SHIP Statistics

Total Valuation

IDX:SHIP has a market cap or net worth of IDR 9.79 trillion. The enterprise value is 15.53 trillion.

Market Cap	9.79T
Enterprise Value	15.53T

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IDX:SHIP has 2.72 billion shares outstanding.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	497.90M

Valuation Ratios

The trailing PE ratio is 32.59.

PE Ratio	32.59
Forward PE	n/a
PS Ratio	3.37
PB Ratio	2.63
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -23.72.

EV / Earnings	51.68
EV / Sales	5.35
EV / EBITDA	10.07
EV / EBIT	23.40
EV / FCF	-23.72

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.36.

Current Ratio	1.09
Quick Ratio	0.82
Debt / Equity	1.36
Debt / EBITDA	3.29
Debt / FCF	-7.74
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	19.49B
Profits Per Employee	2.02B
Employee Count	149
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:SHIP has paid 74.74 billion in taxes.

Income Tax	74.74B
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has increased by +113.02% in the last 52 weeks. The beta is 0.92, so IDX:SHIP's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+113.02%
50-Day Moving Average	3,892.40
200-Day Moving Average	4,451.08
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	56,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:SHIP had revenue of IDR 2.90 trillion and earned 300.44 billion in profits. Earnings per share was 110.46.

Revenue	2.90T
Gross Profit	839.13B
Operating Income	664.21B
Pretax Income	421.98B
Net Income	300.44B
EBITDA	1.29T
EBIT	664.21B
Earnings Per Share (EPS)	110.46

Full Income Statement

Balance Sheet

The company has 506.58 billion in cash and 5.07 trillion in debt, giving a net cash position of -4,561.26 billion or -1,677.06 per share.

Cash & Cash Equivalents	506.58B
Total Debt	5.07T
Net Cash	-4,561.26B
Net Cash Per Share	-1,677.06
Equity (Book Value)	3.72T
Book Value Per Share	934.57
Working Capital	119.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -1,742.57 billion, giving a free cash flow of -654.55 billion.

Operating Cash Flow	1.09T
Capital Expenditures	-1,742.57B
Depreciation & Amortization	650.36B
Net Borrowing	872.59B
Free Cash Flow	-654.55B
FCF Per Share	-240.66

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 22.88% and 10.35%.

Gross Margin	28.90%
Operating Margin	22.88%
Pretax Margin	14.53%
Profit Margin	10.35%
EBITDA Margin	44.57%
EBIT Margin	22.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	103.00
Dividend Yield	2.86%
Dividend Growth (YoY)	415.00%
Years of Dividend Growth	3
Payout Ratio	95.62%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	3.07%
FCF Yield	-6.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:SHIP has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4