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Sillo Maritime Perdana Tbk PT
Previous close
Rp 5,225.00
Day range
Rp 5,175.00 - Rp 5,325.00
Year range
Rp 765.00 - Rp 7,700.00
Market cap
14.14T IDR
Avg Volume
120.32K
P/E ratio
57.94
Dividend yield
1.98%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 38.88M | -12.95% |
Operating expense | 2.85M | 45.99% |
Net income | 784.50K | -88.30% |
Net profit margin | 2.02 | -86.55% |
Earnings per share | — | — |
EBITDA | 14.38M | -31.31% |
Effective tax rate | 103.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.69M | 41.87% |
Total assets | 465.45M | 2.07% |
Total liabilities | 247.06M | 4.22% |
Total equity | 218.39M | — |
Shares outstanding | 2.72B | — |
Price to book | 104.50K | — |
Return on assets | 2.80% | — |
Return on capital | 2.96% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 784.50K | -88.30% |
Cash from operations | 8.65M | 40.21% |
Cash from investing | -6.27M | -96.12% |
Cash from financing | -22.23M | -49.90% |
Net change in cash | -19.84M | -67.41% |
Free cash flow | -24.27M | -313.44% |
About
Founded
1989
Website
Employees
147
