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Sillo Maritime Perdana Tbk PT
Previous close
Rp 3,960.00
Day range
Rp 3,870.00 - Rp 3,960.00
Year range
Rp 1,525.00 - Rp 7,700.00
Market cap
10.72T IDR
Avg Volume
69.30K
P/E ratio
35.11
Dividend yield
2.61%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 45.90M | -9.93% |
Operating expense | 2.29M | -2.65% |
Net income | 4.86M | 220.30% |
Net profit margin | 10.58 | 255.03% |
Earnings per share | — | — |
EBITDA | 20.68M | -2.01% |
Effective tax rate | 10.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.33M | -26.07% |
Total assets | 539.50M | 11.60% |
Total liabilities | 317.01M | 21.10% |
Total equity | 222.49M | — |
Shares outstanding | 2.72B | — |
Price to book | 66.00K | — |
Return on assets | 5.17% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.86M | 220.30% |
Cash from operations | 26.06M | 21.60% |
Cash from investing | -99.77M | -1,683.91% |
Cash from financing | 67.34M | 9,154.57% |
Net change in cash | -6.36M | -138.39% |
Free cash flow | -59.01M | -352.44% |
About
Founded
1989
Website
Employees
149