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Newport Marine Services PT Tbk
Previous close
Rpย 138.00
Day range
Rpย 132.00 - Rpย 143.00
Year range
Rpย 85.00 - Rpย 288.00
Market cap
476.23B IDR
Avg Volume
10.46M
P/E ratio
13.80
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 | โ | โ |
EBITDA | 1.58M | 8.29% |
Effective tax rate | 7.75% | โ |
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 | โ |
Shares outstanding | 3.50B | โ |
Price to book | 13.80K | โ |
Return on assets | 7.05% | โ |
Return on capital | 7.40% | โ |
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 | โ |
About
Founded
2008
Website
Employees
98
