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Q1 2026

SHIPPT Sillo Maritime Perdana Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin26.7%29.0%29.4%32.8%37.4%39.8%44.0%39.8%39.4%44.2%
Operating Profit Margin20.5%21.9%23.6%27.0%30.5%32.7%37.8%33.1%33.2%36.3%
Net Profit Margin11.3%12.0%13.0%15.7%19.4%20.4%26.7%21.5%21.4%28.3%
Other Burdens55.0%54.6%55.3%58.3%63.6%62.5%70.4%65.0%64.6%78.1%
Total Asset Turnover0.33x0.32x0.38x0.37x0.34x0.31x0.30x0.38x0.28x0.25x
Equity Multiplier2.34x2.42x2.18x2.21x2.20x2.16x2.18x2.10x2.40x2.56x
Return on Asset6.7%7.0%8.9%10.1%10.3%10.2%11.4%12.7%9.4%9.2%
Return on Equity15.7%16.9%19.3%22.4%22.7%22.0%24.8%26.7%22.6%23.5%
Debt to Equity1.84x1.89x1.47x1.60x1.48x1.36x1.12x1.36x1.69x2.08x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio43.3%37.4%55.7%45.1%50.7%46.2%45.8%47.6%11.1%10.6%
Liquidity Ratio146.1%109.5%110.7%114.2%96.6%92.8%95.0%87.8%34.9%39.9%
Interest Coverage472.0%534.0%310.0%319.0%417.0%392.0%518.0%442.0%347.0%383.0%
Operating Cash Flow to Investing Cash Flow53.3%60.7%122.8%67.0%70.3%66.9%131.8%1326.4%48.5%58.1%
Quality of Earnings272.9%318.0%277.2%212.6%213.6%179.3%152.9%151.4%217.5%134.4%
Cash received to Sales96.7%102.1%100.6%91.8%102.3%100.4%94.5%91.6%109.5%97.9%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan3,122,862,932,521,451,251,280,960,62
Laba Kotor0,830,830,860,820,750,580,550,510,380,27
Laba Usaha0,640,630,690,670,610,470,470,420,320,22
Laba Bersih0,350,340,380,390,390,30,330,280,210,18
Aset9,489,027,816,675,914,654,153,333,392,45
Ekuitas4,053,723,583,022,682,151,91,591,410,96
Liabilitas5,425,34,233,653,232,492,251,741,981,49
Operating Cash Flow0,961,091,060,840,830,530,510,420,450,24
Investing Cash Flow-1,8-1,8-0,86-1,25-1,18-0,79-0,39-0,03-0,92-0,41
Financing Cash Flow0,490,490,040,370,430,28-0,04-0,20,490,17

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan8.9%-2.4%17.5%24.6%38.0%16.2%-2.5%33.4%55.1%0.0%
Laba Kotor0.4%-3.8%5.4%9.1%29.8%5.0%7.9%34.8%38.0%0.0%
Laba Usaha1.7%-9.2%2.5%10.5%28.8%0.3%11.3%33.2%41.8%0.0%
Laba Bersih2.4%-10.4%-2.7%1.1%31.1%-11.0%20.6%34.1%17.4%0.0%
Aset5.1%15.5%17.1%12.8%27.3%11.8%24.6%-1.6%38.4%0.0%
Ekuitas8.9%3.9%18.7%12.4%24.7%13.2%19.7%12.6%47.7%0.0%
Liabilitas2.3%25.3%15.7%13.2%29.5%10.7%29.1%-11.8%32.5%0.0%
Operating Cash Flow-12.1%2.8%26.9%0.7%56.2%4.3%21.7%-6.6%89.9%0.0%
Investing Cash Flow-0.0%108.1%-30.8%5.5%48.7%105.5%1125.3%-96.6%127.5%0.0%
Financing Cash Flow-0.6%1035.1%-88.1%-14.0%49.9%-868.7%-81.7%-141.2%185.8%0.0%