Stock SHIP PT SILLO MARITIME PERDANA TBK
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Financials PT Sillo Maritime Perdana Tbk

Equities

SHIP

ID1000137102

Marine Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1,010 IDR +1.00% Intraday chart for PT Sillo Maritime Perdana Tbk +2.54% -3.35%
Apr. 01 PT Sillo Maritime Perdana Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Sillo Maritime Perdana Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 169.8 149.8 114.2 186.6 153.2 184.7
Enterprise Value (EV) 1 289.6 244.8 229.7 327.9 320.7 384.3
P/E ratio 15.7 x 10.7 x 6.75 x 12.4 x 8.11 x 10 x
Yield 1.67% 2.1% 5.98% 1.74% 2% -
Capitalization / Revenue 2.52 x 1.65 x 1.33 x 1.84 x 1.14 x 1.13 x
EV / Revenue 4.29 x 2.7 x 2.68 x 3.23 x 2.38 x 2.35 x
EV / EBITDA 8.44 x 5.51 x 4.9 x 6.59 x 5.01 x 4.93 x
EV / FCF -7.27 x 10.2 x 75 x -13.7 x -12.3 x -10.7 x
FCF Yield -13.8% 9.85% 1.33% -7.28% -8.15% -9.38%
Price to Book 2.34 x 1.79 x 1.17 x 1.75 x 1.25 x 1.34 x
Nbr of stocks (in thousands) 2,719,790 2,719,790 2,719,790 2,719,790 2,719,790 2,719,790
Reference price 2 0.0624 0.0551 0.0420 0.0686 0.0563 0.0679
Announcement Date 3/27/19 4/9/20 6/28/21 4/28/22 3/24/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67.45 90.64 85.72 101.4 134.7 163.6
EBITDA 1 34.31 44.39 46.89 49.75 63.99 78.03
EBIT 1 22.69 30.41 32.69 33.77 42.02 45.62
Operating Margin 33.64% 33.55% 38.14% 33.3% 31.21% 27.88%
Earnings before Tax (EBT) 1 17.17 22.4 26.34 24.61 30.42 30.7
Net income 1 10.09 13.95 16.93 15 18.89 18.47
Net margin 14.97% 15.39% 19.76% 14.79% 14.03% 11.29%
EPS 2 0.003974 0.005129 0.006226 0.005516 0.006944 0.006792
Free Cash Flow 1 -39.86 24.11 3.062 -23.88 -26.13 -36.04
FCF margin -59.1% 26.6% 3.57% -23.55% -19.41% -22.02%
FCF Conversion (EBITDA) - 54.31% 6.53% - - -
FCF Conversion (Net income) - 172.83% 18.08% - - -
Dividend per Share 2 0.001040 0.001156 0.002513 0.001193 0.001127 -
Announcement Date 3/27/19 4/9/20 6/28/21 4/28/22 3/24/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT 1 0.00058
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/31/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 120 95 116 141 167 200
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.492 x 2.14 x 2.463 x 2.84 x 2.618 x 2.557 x
Free Cash Flow 1 -39.9 24.1 3.06 -23.9 -26.1 -36
ROE (net income / shareholders' equity) 17.2% 18.4% 18.3% 14.5% 16.2% 14%
ROA (Net income/ Total Assets) 6.84% 8.02% 7.65% 6.81% 7.45% 7.03%
Assets 1 147.6 173.9 221.4 220.4 253.4 262.9
Book Value Per Share 2 0.0300 0.0300 0.0400 0.0400 0.0400 0.0500
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 63.8 2.3 28.1 55 75.5 79.9
Capex / Sales 94.55% 2.53% 32.82% 54.25% 56.1% 48.8%
Announcement Date 3/27/19 4/9/20 6/28/21 4/28/22 3/24/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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