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Newport Marine Services PT Tbk
Previous close
Rp 124.00
Day range
Rp 121.00 - Rp 126.00
Year range
Rp 68.00 - Rp 390.00
Market cap
427.20B IDR
Avg Volume
6.89M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.39M | 80.60% |
Operating expense | 223.34K | 2.22% |
Net income | 302.32K | 857.78% |
Net profit margin | 6.89 | 430.00% |
Earnings per share | — | — |
EBITDA | 508.52K | -43.25% |
Effective tax rate | 13.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 330.75K | — |
Total assets | 35.63M | — |
Total liabilities | 11.34M | — |
Total equity | 24.29M | — |
Shares outstanding | 3.50B | — |
Price to book | 12.40K | — |
Return on assets | 3.51% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 302.32K | 857.78% |
Cash from operations | 588.10K | 67.05% |
Cash from investing | -27.80K | 68.44% |
Cash from financing | -487.86K | 39.63% |
Net change in cash | 72.45K | 113.31% |
Free cash flow | -897.71K | — |
About
Founded
2008
Website
Employees
100
