Sillo Maritime Perdana Tbk PT
IDX:SHIP

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Sillo Maritime Perdana Tbk PT Logo
Sillo Maritime Perdana Tbk PT
IDX:SHIP
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Price: 1 200 IDR 3% Market Closed
Market Cap: 3.3T IDR
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Intrinsic Value

The intrinsic value of one SHIP stock under the Base Case scenario is 1 714.34 IDR. Compared to the current market price of 1 200 IDR, Sillo Maritime Perdana Tbk PT is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHIP Intrinsic Value
1 714.34 IDR
Undervaluation 30%
Intrinsic Value
Price
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Base Case
Best Case

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Sillo Maritime Perdana Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Sillo Maritime Perdana Tbk PT

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sillo Maritime Perdana Tbk PT

Current Assets 72.9m
Cash & Short-Term Investments 36.3m
Receivables 23m
Other Current Assets 13.6m
Non-Current Assets 388.8m
Long-Term Investments 132.3k
PP&E 386.9m
Intangibles 8.9k
Other Non-Current Assets 1.8m
Current Liabilities 61.3m
Accounts Payable 3.4m
Accrued Liabilities 8.3m
Other Current Liabilities 49.6m
Non-Current Liabilities 255.4m
Long-Term Debt 189.2m
Other Non-Current Liabilities 66.2m
Efficiency

Earnings Waterfall
Sillo Maritime Perdana Tbk PT

Revenue
178.6m USD
Cost of Revenue
-125.6m USD
Gross Profit
53.1m USD
Operating Expenses
-10m USD
Operating Income
43.1m USD
Other Expenses
-26.3m USD
Net Income
16.7m USD

Free Cash Flow Analysis
Sillo Maritime Perdana Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SHIP Profitability Score
Profitability Due Diligence

Sillo Maritime Perdana Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
51/100
Profitability
Score

Sillo Maritime Perdana Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

SHIP Solvency Score
Solvency Due Diligence

Sillo Maritime Perdana Tbk PT's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
45/100
Solvency
Score

Sillo Maritime Perdana Tbk PT's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHIP Price Targets Summary
Sillo Maritime Perdana Tbk PT

There are no price targets for SHIP.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for SHIP is .

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Profile

Sillo Maritime Perdana Tbk PT Logo
Sillo Maritime Perdana Tbk PT

Country

Indonesia

Industry

Energy

Market Cap

3.3T IDR

Dividend Yield

1.67%

Description

PT Sillo Maritime Perdana Tbk engages in the provision of a fleet of offshore vessels to support business activities of the oil and gas industry. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 133 full-time employees. The company went IPO on 2016-06-16. The firm is engaged in shipping operations with nine vessels, namely SHIP 114, Ina Waka, Ina Sela, Ina Permata I, Ina Permata II, Ina Tuni, S Eleanor, S Hermes and S Grace. The firm operates and manages business in a single segment, which provides vessel charter and other marine services. The company rents out its own vessels based on time charter in return for rental based on tenders or negotiations between the two parties. During the rental period, the lessee is responsible for paying all travel expenses, including costs of fuel and port. The company is responsible for vessel crews, vessel maintenance, spare parts and other operational costs, all of which have been calculated in the rental fees agreed by both parties. In this time charter scheme, the charterers rent the vessel and crews in full for a certain period.

Contact

DKI JAKARTA
Jakarta Pusat
GHJ Suite Lantai 5-6, Jl. Tanah Abang III No. 18, Petojo, Gambir
+62213863861
sillomaritime.com

IPO

2016-06-16

Employees

133

Officers

President Director
Ms. Theresia Herjati
Finance Director & Director
Mr. Hans Raymond Ekajaya
Operational & Marketing Director and Director
Mr. Bartolomeus Christopher Ekajaya
Human Resource Manager & General Affairs
Ms. Irene Dian Wiryandari
Head of Internal Audit
Mr. Milky Siboney Hondojono
Corporate Secretary
Ms. Anastasia Xenia

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Discover More
What is the Intrinsic Value of one SHIP stock?

The intrinsic value of one SHIP stock under the Base Case scenario is 1 714.34 IDR.

Is SHIP stock undervalued or overvalued?

Compared to the current market price of 1 200 IDR, Sillo Maritime Perdana Tbk PT is Undervalued by 30%.

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