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Newport Marine Services PT Tbk
Previous close
Rp 199.00
Day range
Rp 195.00 - Rp 200.00
Year range
Rp 112.00 - Rp 390.00
Market cap
689.19B IDR
Avg Volume
58.43M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 9.54M | -30.01% |
Operating expense | 803.18K | -38.42% |
Net income | 65.58K | -53.28% |
Net profit margin | 0.69 | -33.01% |
Earnings per share | — | — |
EBITDA | 3.31M | 1.46% |
Effective tax rate | 64.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 488.17K | 144.92% |
Total assets | 34.77M | -0.31% |
Total liabilities | 17.53M | -0.41% |
Total equity | 17.24M | — |
Shares outstanding | 2.50B | — |
Price to book | 19.90K | — |
Return on assets | 2.09% | — |
Return on capital | 2.20% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 65.58K | -53.28% |
Cash from operations | 2.62M | 24.76% |
Cash from investing | -1.34M | -89.86% |
Cash from financing | -991.04K | 18.16% |
Net change in cash | 288.85K | 57.01% |
Free cash flow | -5.31K | -101.81% |
About
Founded
2008
Website
Employees
26
