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Wintermar Offshore Marine Tbk PT
Previous close
Rp 416.00
Day range
Rp 410.00 - Rp 418.00
Year range
Rp 350.00 - Rp 600.00
Market cap
1.81T IDR
Avg Volume
3.54M
P/E ratio
4.74
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 23.19M | 15.73% |
Operating expense | 1.72M | -14.43% |
Net income | 6.31M | 263.87% |
Net profit margin | 27.20 | 214.45% |
Earnings per share | — | — |
EBITDA | 9.69M | 62.96% |
Effective tax rate | 3.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.41M | 304.85% |
Total assets | 231.30M | 19.66% |
Total liabilities | 42.16M | 19.58% |
Total equity | 189.14M | — |
Shares outstanding | 4.36B | — |
Price to book | 10.40K | — |
Return on assets | 6.98% | — |
Return on capital | 7.57% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.31M | 263.87% |
Cash from operations | 11.63M | 188.06% |
Cash from investing | -17.18M | -1,295.05% |
Cash from financing | -344.04K | 83.87% |
Net change in cash | -5.81M | -1,000.47% |
Free cash flow | -15.84M | -389.60% |
About
Founded
1970
Website
Employees
235
