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Newport Marine Services PT Tbk
Previous close
Rp 137.00
Day range
Rp 135.00 - Rp 139.00
Year range
Rp 85.00 - Rp 288.00
Market cap
479.73B IDR
Avg Volume
12.41M
P/E ratio
13.91
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.86M | 32.38% |
Operating expense | 198.40K | -13.36% |
Net income | 720.28K | 46.96% |
Net profit margin | 14.81 | 11.02% |
Earnings per share | — | — |
EBITDA | 1.58M | 8.29% |
Effective tax rate | 7.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24M | 96.24% |
Total assets | 34.19M | -5.68% |
Total liabilities | 10.71M | -12.81% |
Total equity | 23.48M | — |
Shares outstanding | 3.50B | — |
Price to book | 13.70K | — |
Return on assets | 7.05% | — |
Return on capital | 7.40% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 720.28K | 46.96% |
Cash from operations | 3.47M | 659.48% |
Cash from investing | -2.45M | -121.55% |
Cash from financing | -487.09K | -149.45% |
Net change in cash | 536.35K | 58.92% |
Free cash flow | 1.44M | — |
About
Founded
2008
Website
Employees
98
