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Wintermar Offshore Marine Tbk
Buy, Hold or Sell?

Let's analyse Wintermar together

PenkeI guess you are interested in Wintermar Offshore Marine Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wintermar Offshore Marine Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wintermar (30 sec.)










What can you expect buying and holding a share of Wintermar? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
7.5%

What is your share worth?

Current worth
Rp469.24
Expected worth in 1 year
Rp495.81
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
Rp26.57
Return On Investment
7.2%

For what price can you sell your share?

Current Price per Share
Rp368.00
Expected price per share
Rp316.00 - Rp422.00
How sure are you?
50%
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1. Valuation of Wintermar (5 min.)




Live pricePrice per Share (EOD)

Rp368.00

Intrinsic Value Per Share

Rp-98.97 - Rp-122.37

Total Value Per Share

Rp370.28 - Rp346.88

2. Growth of Wintermar (5 min.)




Is Wintermar growing?

Current yearPrevious yearGrowGrow %
How rich?$204.7m$215.9m-$13.7m-6.8%

How much money is Wintermar making?

Current yearPrevious yearGrowGrow %
Making money$2.3m-$927.7k$3.2m139.7%
Net Profit Margin8.0%-5.2%--

How much money comes from the company's main activities?

3. Financial Health of Wintermar (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#122 / 197

Most Revenue
#152 / 197

Most Profit
#145 / 197

Most Efficient
#125 / 197
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What can you expect buying and holding a share of Wintermar? (5 min.)

Welcome investor! Wintermar's management wants to use your money to grow the business. In return you get a share of Wintermar.

What can you expect buying and holding a share of Wintermar?

First you should know what it really means to hold a share of Wintermar. And how you can make/lose money.

Speculation

The Price per Share of Wintermar is Rp368.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wintermar.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wintermar, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp469.24. Based on the TTM, the Book Value Change Per Share is Rp6.64 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-1.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wintermar.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.06-0.04-0.02-0.02-0.03-
Price to Earnings Ratio25.54-24.83--12.99--15.65-6.58-
Price-to-Total Gains Ratio102.94-113.31-183.24-57.92-15.24-
Price to Book Ratio1.35-0.84-0.41-0.40-0.46-
Price-to-Total Gains Ratio102.94-113.31-183.24-57.92-15.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0368
Number of shares27173
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (27173 shares)18.05-32.70
Gains per Year (27173 shares)72.20-130.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1072620-131-141
201441340-262-272
302172060-392-403
402892780-523-534
503613500-654-665
604334220-785-796
705054940-916-927
805785660-1047-1058
906506380-1177-1189
1007227100-1308-1320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%6.06.00.050.0%6.014.00.030.0%13.015.012.032.5%27.015.012.050.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%11.09.00.055.0%18.022.00.045.0%30.023.01.055.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%3.00.037.07.5%8.00.046.014.8%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%11.09.00.055.0%18.022.00.045.0%30.023.01.055.6%
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Fundamentals of Wintermar

About Wintermar Offshore Marine Tbk

PT Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Vietnam, the Philippines, the Middle East, and Taiwan. The company operates through three segments: Charter of Own Vessels, Charter of Third Party Vessels, and Other Services. Its fleet includes platform supply vessels, anchor handling tug supply vessels, anchor handling tug vessels, fast utility vessels, fast multi-purpose supply vessels, azimuth stern drive tugs, utility vessels, heavy load barges, landing crafts, and tug boats. The company also offers rig moving and anchor handling, crew change and rig supply, firefighting and emergency rescue, air diving and remotely operated vehicle support, offshore windfarm installation support, pipe tailing support, seismic survey support, cable laying support, and harbor towage services. It owns and operates 41 vessels. The company was formerly known as PT Swakarya Mulia Shipping and changed its name to PT Wintermar Offshore Marine Tbk in September 2010. PT Wintermar Offshore Marine Tbk was founded in 1970 and is based in West Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-02-21 01:38:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Wintermar Offshore Marine Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wintermar earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Wintermar to the Marine Shipping industry mean.
  • A Net Profit Margin of 8.7% means that Rp0.09 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wintermar Offshore Marine Tbk:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.0%+0.7%
TTM8.0%YOY-5.2%+13.1%
TTM8.0%5Y-17.1%+25.0%
5Y-17.1%10Y-7.3%-9.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%13.9%-5.2%
TTM8.0%14.2%-6.2%
YOY-5.2%16.4%-21.6%
5Y-17.1%9.7%-26.8%
10Y-7.3%7.9%-15.2%
1.1.2. Return on Assets

Shows how efficient Wintermar is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wintermar to the Marine Shipping industry mean.
  • 0.9% Return on Assets means that Wintermar generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wintermar Offshore Marine Tbk:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY-0.3%+1.1%
TTM0.8%5Y-0.8%+1.5%
5Y-0.8%10Y-0.2%-0.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.4%-0.5%
TTM0.8%1.7%-0.9%
YOY-0.3%2.0%-2.3%
5Y-0.8%1.2%-2.0%
10Y-0.2%1.0%-1.2%
1.1.3. Return on Equity

Shows how efficient Wintermar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wintermar to the Marine Shipping industry mean.
  • 1.3% Return on Equity means Wintermar generated Rp0.01 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wintermar Offshore Marine Tbk:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.2%+0.2%
TTM1.2%YOY-0.5%+1.6%
TTM1.2%5Y-1.4%+2.6%
5Y-1.4%10Y-0.4%-1.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.6%-1.3%
TTM1.2%3.2%-2.0%
YOY-0.5%4.4%-4.9%
5Y-1.4%2.6%-4.0%
10Y-0.4%2.2%-2.6%
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1.2. Operating Efficiency of Wintermar Offshore Marine Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wintermar is operating .

  • Measures how much profit Wintermar makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wintermar to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wintermar Offshore Marine Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.0%-7.0%
TTM7.0%YOY-4.9%+11.9%
TTM7.0%5Y-10.6%+17.7%
5Y-10.6%10Y-5.6%-5.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.2%-20.2%
TTM7.0%11.9%-4.9%
YOY-4.9%18.9%-23.8%
5Y-10.6%14.4%-25.0%
10Y-5.6%11.1%-16.7%
1.2.2. Operating Ratio

Measures how efficient Wintermar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are Rp1.63 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Wintermar Offshore Marine Tbk:

  • The MRQ is 1.634. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.636. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.634TTM1.636-0.002
TTM1.636YOY1.875-0.239
TTM1.6365Y2.007-0.371
5Y2.00710Y1.308+0.699
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6341.406+0.228
TTM1.6361.373+0.263
YOY1.8751.317+0.558
5Y2.0071.376+0.631
10Y1.3081.197+0.111
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1.3. Liquidity of Wintermar Offshore Marine Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wintermar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 2.12 means the company has Rp2.12 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Wintermar Offshore Marine Tbk:

  • The MRQ is 2.121. The company is able to pay all its short-term debts. +1
  • The TTM is 2.392. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.121TTM2.392-0.271
TTM2.392YOY1.963+0.429
TTM2.3925Y1.509+0.883
5Y1.50910Y0.777+0.731
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1211.443+0.678
TTM2.3921.482+0.910
YOY1.9631.413+0.550
5Y1.5091.350+0.159
10Y0.7771.271-0.494
1.3.2. Quick Ratio

Measures if Wintermar is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wintermar to the Marine Shipping industry mean.
  • A Quick Ratio of 2.21 means the company can pay off Rp2.21 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wintermar Offshore Marine Tbk:

  • The MRQ is 2.212. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.714. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.212TTM2.714-0.501
TTM2.714YOY2.365+0.349
TTM2.7145Y1.677+1.037
5Y1.67710Y1.145+0.532
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2120.640+1.572
TTM2.7140.733+1.981
YOY2.3650.842+1.523
5Y1.6770.833+0.844
10Y1.1450.840+0.305
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1.4. Solvency of Wintermar Offshore Marine Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wintermar assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wintermar to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.32 means that Wintermar assets are financed with 32.3% credit (debt) and the remaining percentage (100% - 32.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wintermar Offshore Marine Tbk:

  • The MRQ is 0.323. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.323+0.000
TTM0.323YOY0.283+0.040
TTM0.3235Y0.356-0.033
5Y0.35610Y0.394-0.038
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.416-0.093
TTM0.3230.441-0.118
YOY0.2830.455-0.172
5Y0.3560.484-0.128
10Y0.3940.489-0.095
1.4.2. Debt to Equity Ratio

Measures if Wintermar is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wintermar to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 47.7% means that company has Rp0.48 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wintermar Offshore Marine Tbk:

  • The MRQ is 0.477. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.477. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.477+0.001
TTM0.477YOY0.438+0.039
TTM0.4775Y0.602-0.125
5Y0.60210Y0.763-0.160
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.739-0.262
TTM0.4770.800-0.323
YOY0.4380.854-0.416
5Y0.6021.064-0.462
10Y0.7631.144-0.381
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2. Market Valuation of Wintermar Offshore Marine Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Wintermar generates.

  • Above 15 is considered overpriced but always compare Wintermar to the Marine Shipping industry mean.
  • A PE ratio of 25.54 means the investor is paying Rp25.54 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wintermar Offshore Marine Tbk:

  • The EOD is 14.801. Based on the earnings, the company is underpriced. +1
  • The MRQ is 25.539. Based on the earnings, the company is overpriced. -1
  • The TTM is 24.829. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.801MRQ25.539-10.739
MRQ25.539TTM24.829+0.710
TTM24.829YOY-12.986+37.816
TTM24.8295Y-15.651+40.481
5Y-15.65110Y6.584-22.235
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD14.8017.065+7.736
MRQ25.5396.774+18.765
TTM24.8295.400+19.429
YOY-12.9865.862-18.848
5Y-15.6519.138-24.789
10Y6.58410.935-4.351
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wintermar Offshore Marine Tbk:

  • The EOD is 123.635. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 213.338. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 61.587. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD123.635MRQ213.338-89.703
MRQ213.338TTM61.587+151.751
TTM61.587YOY-3.999+65.586
TTM61.5875Y162.739-101.152
5Y162.73910Y81.370+81.370
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD123.6354.198+119.437
MRQ213.3383.821+209.517
TTM61.5872.849+58.738
YOY-3.9992.548-6.547
5Y162.7392.292+160.447
10Y81.3701.405+79.965
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wintermar is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 1.35 means the investor is paying Rp1.35 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Wintermar Offshore Marine Tbk:

  • The EOD is 0.784. Based on the equity, the company is cheap. +2
  • The MRQ is 1.353. Based on the equity, the company is underpriced. +1
  • The TTM is 0.842. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.784MRQ1.353-0.569
MRQ1.353TTM0.842+0.511
TTM0.842YOY0.409+0.433
TTM0.8425Y0.402+0.440
5Y0.40210Y0.455-0.053
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.7840.893-0.109
MRQ1.3530.885+0.468
TTM0.8420.899-0.057
YOY0.4090.993-0.584
5Y0.4020.949-0.547
10Y0.4551.094-0.639
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wintermar Offshore Marine Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.1696.643-7%-1.601+126%-12.036+295%-6.544+206%
Book Value Per Share--469.244463.304+1%494.875-5%506.316-7%675.758-31%
Current Ratio--2.1212.392-11%1.963+8%1.509+41%0.777+173%
Debt To Asset Ratio--0.3230.323+0%0.283+14%0.356-9%0.394-18%
Debt To Equity Ratio--0.4770.477+0%0.438+9%0.602-21%0.763-37%
Dividend Per Share----0%-0%-0%0.643-100%
Eps--6.2163.917+59%-2.126+134%-7.387+219%-1.158+119%
Free Cash Flow Per Share--0.7442.350-68%0.119+523%2.743-73%2.743-73%
Free Cash Flow To Equity Per Share---8.4042.677-414%-9.354+11%-5.008-40%-5.008-40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Intrinsic Value_10Y_max---122.368--------
Intrinsic Value_10Y_min---98.966--------
Intrinsic Value_1Y_max--4.303--------
Intrinsic Value_1Y_min--4.237--------
Intrinsic Value_3Y_max--0.305--------
Intrinsic Value_3Y_min--0.546--------
Intrinsic Value_5Y_max---18.914--------
Intrinsic Value_5Y_min---16.469--------
Market Cap1606077202432.000-73%2771356042240.0001707548112640.000+62%863048279296.000+221%865885100441.600+220%1384150502041.600+100%
Net Profit Margin--0.0870.080+9%-0.052+160%-0.171+297%-0.073+184%
Operating Margin---0.070-100%-0.0490%-0.1060%-0.0560%
Operating Ratio--1.6341.6360%1.875-13%2.007-19%1.308+25%
Pb Ratio0.784-73%1.3530.842+61%0.409+231%0.402+237%0.455+197%
Pe Ratio14.801-73%25.53924.829+3%-12.986+151%-15.651+161%6.584+288%
Price Per Share368.000-73%635.000391.250+62%197.750+221%198.400+220%317.150+100%
Price To Free Cash Flow Ratio123.635-73%213.33861.587+246%-3.999+102%162.739+31%81.370+162%
Price To Total Gains Ratio59.655-73%102.938113.311-9%183.236-44%57.922+78%15.239+576%
Quick Ratio--2.2122.714-18%2.365-6%1.677+32%1.145+93%
Return On Assets--0.0090.008+15%-0.003+135%-0.008+184%-0.002+126%
Return On Equity--0.0130.012+15%-0.005+136%-0.014+206%-0.004+127%
Total Gains Per Share--6.1696.643-7%-1.601+126%-12.036+295%-5.901+196%
Usd Book Value--204794253.354202201540.037+1%215980444.040-5%220973429.791-7%294923829.536-31%
Usd Book Value Change Per Share--0.0010.001-7%0.000+126%-0.001+295%-0.001+206%
Usd Book Value Per Share--0.0470.046+1%0.049-5%0.051-7%0.068-31%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0010.000+59%0.000+134%-0.001+219%0.000+119%
Usd Free Cash Flow--324761.0151025837.928-68%52149.736+523%898016.052-64%449008.026-28%
Usd Free Cash Flow Per Share--0.0000.000-68%0.000+523%0.000-73%0.000-73%
Usd Free Cash Flow To Equity Per Share---0.0010.000-414%-0.001+11%-0.001-40%-0.001-40%
Usd Market Cap160607720.243-73%277135604.224170754811.264+62%86304827.930+221%86588510.044+220%138415050.204+100%
Usd Price Per Share0.037-73%0.0640.039+62%0.020+221%0.020+220%0.032+100%
Usd Profit--2712822.5462336015.112+16%-927742.528+134%-3098634.709+214%-442915.215+116%
Usd Revenue--31360957.48227654962.993+13%20985058.536+49%20864988.678+50%31508510.2470%
Usd Total Gains Per Share--0.0010.001-7%0.000+126%-0.001+295%-0.001+196%
 EOD+4 -4MRQTTM+14 -19YOY+21 -115Y+20 -1210Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Wintermar Offshore Marine Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.801
Price to Book Ratio (EOD)Between0-10.784
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.212
Current Ratio (MRQ)Greater than12.121
Debt to Asset Ratio (MRQ)Less than10.323
Debt to Equity Ratio (MRQ)Less than10.477
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.009
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Wintermar Offshore Marine Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.547
Ma 20Greater thanMa 50380.700
Ma 50Greater thanMa 100388.160
Ma 100Greater thanMa 200437.490
OpenGreater thanClose368.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets193,291
Total Liabilities62,465
Total Stockholder Equity130,826
 As reported
Total Liabilities 62,465
Total Stockholder Equity+ 130,826
Total Assets = 193,291

Assets

Total Assets193,291
Total Current Assets43,216
Long-term Assets150,075
Total Current Assets
Cash And Cash Equivalents 4,083
Short-term Investments 5,406
Net Receivables 26,997
Total Current Assets  (as reported)43,216
Total Current Assets  (calculated)36,485
+/- 6,730
Long-term Assets
Property Plant Equipment 129,895
Other Assets 1,023
Long-term Assets  (as reported)150,075
Long-term Assets  (calculated)130,918
+/- 19,157

Liabilities & Shareholders' Equity

Total Current Liabilities20,372
Long-term Liabilities14,885
Total Stockholder Equity130,826
Total Current Liabilities
Short Long Term Debt 6,835
Accounts payable 11,730
Total Current Liabilities  (as reported)20,372
Total Current Liabilities  (calculated)18,566
+/- 1,806
Long-term Liabilities
Long term Debt Total 9,496
Long term Debt 9,496
Long-term Liabilities  (as reported)14,885
Long-term Liabilities  (calculated)18,992
+/- 4,106
Total Stockholder Equity
Common Stock45,367
Retained Earnings -2,873
Capital Surplus 88,220
Other Stockholders Equity 111
Total Stockholder Equity (as reported)130,826
Total Stockholder Equity (calculated)130,826
+/-0
Other
Capital Stock45,367
Cash And Equivalents3,181
Cash and Short Term Investments 12,670
Common Stock Shares Outstanding 4,359,412
Liabilities and Stockholders Equity 193,291
Net Debt 11,262
Net Invested Capital 149,352
Net Working Capital 22,844
Property Plant and Equipment Gross 348,378



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312008-12-312007-12-31
> Total Assets 
598,442,160
754,995,493
882,074,563
0
1,489,091,757
2,082,542,280
2,018,731,938
2,172,027,357
2,260,775,721
265,308
266,342
266,828
313,740
338,971
349,649
381,978
390,493
422,284
465,697
510,219
505,918
501,284
484,573
470,068
462,044
445,618
438,874
434,864
419,052
401,337
386,676
375,355
368,741
338,520
331,576
310,035
303,905
275,020
269,985
266,697
258,517
247,744
243,612
238,045
231,094
220,313
216,594
212,879
201,390
196,082
193,420
193,566
186,301
189,446
188,689
191,598
193,291
193,291191,598188,689189,446186,301193,566193,420196,082201,390212,879216,594220,313231,094238,045243,612247,744258,517266,697269,985275,020303,905310,035331,576338,520368,741375,355386,676401,337419,052434,864438,874445,618462,044470,068484,573501,284505,918510,219465,697422,284390,493381,978349,649338,971313,740266,828266,342265,3082,260,775,7212,172,027,3572,018,731,9382,082,542,2801,489,091,7570882,074,563754,995,493598,442,160
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,522
34,194
35,270
37,278
37,530
35,543
37,638
40,494
38,838
44,888
44,091
45,079
44,588
42,663
34,891
35,708
36,045
40,316
40,274
42,512
43,216
43,21642,51240,27440,31636,04535,70834,89142,66344,58845,07944,09144,88838,83840,49437,63835,54337,53037,27835,27034,19434,522000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,694
4,433
4,233
2,813
3,191
3,910
1,997
4,469
4,293
2,242
1,941
313
1,656
9,670
1,838
2,313
2,588
2,474
5,778
4,254
4,083
4,0834,2545,7782,4742,5882,3131,8389,6701,6563131,9412,2424,2934,4691,9973,9103,1912,8134,2334,4334,694000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219
5,203
5,003
4,751
6,249
5,281
72
4,840
114
9,755
9,280
10,941
10,424
8,819
9,053
8,611
9,086
8,448
8,886
9,206
5,406
5,4069,2068,8868,4489,0868,6119,0538,81910,42410,9419,2809,7551144,840725,2816,2494,7515,0035,203219000000000000000000000000000000000000
       Net Receivables 
95,847,822
108,170,337
86,618,835
0
143,844,975
252,137,761
224,795,043
275,329,750
307,179,979
32,300
27,011
23,933
25,845
36,408
38,068
41,453
51,790
57,088
54,654
44,555
53,591
51,444
43,598
38,625
30,416
24,029
32,116
33,141
29,783
26,190
19,841
21,585
22,741
23,570
23,839
25,651
28,161
23,662
23,532
26,963
25,410
30,213
34,744
34,055
32,652
31,780
22,355
20,418
22,680
23,175
23,066
23,371
21,804
27,198
23,504
23,628
26,997
26,99723,62823,50427,19821,80423,37123,06623,17522,68020,41822,35531,78032,65234,05534,74430,21325,41026,96323,53223,66228,16125,65123,83923,57022,74121,58519,84126,19029,78333,14132,11624,02930,41638,62543,59851,44453,59144,55554,65457,08851,79041,45338,06836,40825,84523,93327,01132,300307,179,979275,329,750224,795,043252,137,761143,844,975086,618,835108,170,33795,847,822
       Inventory 
377,624
797,037
697,521
0
697,521
320,649
320,648
169,112
169,112
19
19
18
35
61
91
131
185
209
217
204
185
136
173
118
144
79
63
79
105
79
148
112
104
59
81
40
65
116
73
35
60
57
74
78
92
0
19
28
38
0
0
0
0
0
0
0
0
000000003828190927874576035731166540815910411214879105796379144118173136185204217209185131916135181919169,112169,112320,648320,649697,5210697,521797,037377,624
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,716
229,419
220,988
212,201
205,974
197,551
192,256
175,425
172,503
167,800
156,803
153,418
158,529
157,858
150,257
149,130
148,414
149,086
150,075
150,075149,086148,414149,130150,257157,858158,529153,418156,803167,800172,503175,425192,256197,551205,974212,201220,988229,419234,71600000000000000000000000000000000000000
       Property Plant Equipment 
427,588,508
573,936,855
668,795,443
0
1,107,626,330
1,346,236,969
1,363,931,145
1,484,291,593
1,602,653,807
195,015
192,162
193,110
242,946
247,672
263,036
282,823
288,737
301,498
300,596
391,566
385,384
379,921
373,569
367,245
372,338
362,823
356,209
350,387
331,503
324,280
315,733
308,948
302,324
281,740
274,610
253,029
247,335
219,970
213,981
208,251
198,755
191,441
185,404
177,182
172,109
157,013
154,069
149,438
138,835
134,320
139,298
137,859
129,230
129,231
128,718
129,325
129,895
129,895129,325128,718129,231129,230137,859139,298134,320138,835149,438154,069157,013172,109177,182185,404191,441198,755208,251213,981219,970247,335253,029274,610281,740302,324308,948315,733324,280331,503350,387356,209362,823372,338367,245373,569379,921385,384391,566300,596301,498288,737282,823263,036247,672242,946193,110192,162195,0151,602,653,8071,484,291,5931,363,931,1451,346,236,9691,107,626,3300668,795,443573,936,855427,588,508
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,245
20,206
20,108
20,502
18,698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000018,69820,50220,10820,20621,245000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
245
242
242
242
242
176
176
176
176
176
176
176
176
176
176
176
176
176
17617617617617617617617617617617617617624224224224224524000000000000000000000000000000000000000
> Total Liabilities 
270,102,349
334,079,953
383,253,433
0
942,599,847
987,427,921
868,707,393
978,029,832
1,015,569,689
122,116
121,022
114,143
156,171
161,528
162,655
188,010
186,685
203,687
236,289
256,451
246,909
237,887
221,457
208,413
203,529
191,808
186,398
181,352
176,400
169,787
160,534
155,249
150,394
137,176
126,047
108,059
105,968
103,855
101,543
100,359
115,281
92,505
88,007
87,229
84,184
96,448
92,938
88,697
76,187
70,667
41,945
41,988
62,884
61,389
59,999
62,492
62,465
62,46562,49259,99961,38962,88441,98841,94570,66776,18788,69792,93896,44884,18487,22988,00792,505115,281100,359101,543103,855105,968108,059126,047137,176150,394155,249160,534169,787176,400181,352186,398191,808203,529208,413221,457237,887246,909256,451236,289203,687186,685188,010162,655161,528156,171114,143121,022122,1161,015,569,689978,029,832868,707,393987,427,921942,599,8470383,253,433334,079,953270,102,349
   > Total Current Liabilities 
112,646,022
98,426,884
141,941,507
0
262,268,493
424,141,823
380,420,133
367,706,067
354,548,236
41,292
34,579
33,225
39,228
46,539
46,943
52,818
48,630
67,883
62,009
63,054
66,048
67,468
61,586
58,043
58,827
55,533
60,516
61,505
59,522
50,086
41,215
42,653
41,412
49,044
43,730
50,912
37,465
55,429
52,409
40,568
41,929
60,372
57,848
37,021
35,929
35,648
35,104
30,557
19,840
19,314
20,611
20,995
16,019
15,748
15,840
18,130
20,372
20,37218,13015,84015,74816,01920,99520,61119,31419,84030,55735,10435,64835,92937,02157,84860,37241,92940,56852,40955,42937,46550,91243,73049,04441,41242,65341,21550,08659,52261,50560,51655,53358,82758,04361,58667,46866,04863,05462,00967,88348,63052,81846,94346,53939,22833,22534,57941,292354,548,236367,706,067380,420,133424,141,823262,268,4930141,941,50798,426,884112,646,022
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,916
33,908
33,102
20,475
1,310
43,537
1,045
1,233
721
610
610
300
500
0
0
0
350
350
0
0
0
0003503500005003006106107211,2331,04543,5371,31020,47533,10233,90816,916000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,916
33,908
33,102
20,475
26,856
45,295
42,916
21,358
22,253
22,756
23,201
20,714
10,486
10,520
10,246
9,323
6,996
6,111
5,974
6,523
6,835
6,8356,5235,9746,1116,9969,32310,24610,52010,48620,71423,20122,75622,25321,35842,91645,29526,85620,47533,10233,90816,916000000000000000000000000000000000000
       Accounts payable 
28,270,827
24,994,573
24,170,902
0
56,252,334
240,801,960
140,999,580
159,993,303
143,027,210
20,984
14,210
11,214
11,910
20,592
21,753
20,360
21,367
30,257
27,085
17,632
22,694
20,008
15,235
11,491
11,068
11,902
12,767
11,883
11,777
14,534
10,785
11,121
8,863
12,422
11,324
12,283
14,793
13,562
12,574
12,853
8,820
9,777
9,097
9,060
7,909
8,839
8,260
8,811
8,403
6,884
8,674
10,377
8,352
8,298
8,574
10,243
11,730
11,73010,2438,5748,2988,35210,3778,6746,8848,4038,8118,2608,8397,9099,0609,0979,7778,82012,85312,57413,56214,79312,28311,32412,4228,86311,12110,78514,53411,77711,88312,76711,90211,06811,49115,23520,00822,69417,63227,08530,25721,36720,36021,75320,59211,91011,21414,21020,984143,027,210159,993,303140,999,580240,801,96056,252,334024,170,90224,994,57328,270,827
       Other Current Liabilities 
27,374,672
17,503,070
39,906,399
0
81,050,390
45,500,587
97,064,576
75,068,960
97,404,812
3,472
2,746
5,161
7,703
7,854
7,250
7,863
5,029
11,700
3,024
4,681
2,644
3,602
2,979
2,779
3,431
2,972
3,307
3,665
3,998
4,378
4,627
4,312
4,298
4,504
4,375
4,542
761
717
718
1,308
1,396
1,256
998
1,025
608
1,448
421
0
329
1,575
780
491
143
220
0
213
0
021302201434917801,57532904211,4486081,0259981,2561,3961,3087187177614,5424,3754,5044,2984,3124,6274,3783,9983,6653,3072,9723,4312,7792,9793,6022,6444,6813,02411,7005,0297,8637,2507,8547,7035,1612,7463,47297,404,81275,068,96097,064,57645,500,58781,050,390039,906,39917,503,07027,374,672
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,134
59,791
51,043
32,133
30,158
50,208
48,255
44,251
40,894
40,984
39,784
22,802
21,333
20,993
19,076
18,089
16,527
16,966
14,885
14,88516,96616,52718,08919,07620,99321,33322,80239,78440,98440,89444,25148,25550,20830,15832,13351,04359,79149,13400000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,532
11,005
9,537
28,900
26,968
25,091
22,072
20,116
22,220
16,174
14,253
13,257
11,430
11,322
9,946
10,762
9,496
9,49610,7629,94611,32211,43013,25714,25316,17422,22020,11622,07225,09126,96828,9009,53711,00529,5320000000000000000000000000000000000000000
> Total Stockholder Equity
327,029,511
417,656,054
494,814,047
498,821,130
524,660,794
1,053,410,579
1,093,147,496
1,125,569,685
1,158,176,857
132,609
134,315
139,573
143,642
154,402
160,233
165,154
172,280
181,075
188,748
208,798
213,171
217,039
217,247
216,795
214,834
211,521
210,101
210,894
204,014
196,042
192,062
187,384
186,246
168,841
172,736
169,629
166,594
149,012
146,751
144,257
143,236
135,879
135,892
132,063
128,654
123,866
123,657
124,182
125,203
125,414
123,242
123,725
123,418
128,056
128,690
129,106
130,826
130,826129,106128,690128,056123,418123,725123,242125,414125,203124,182123,657123,866128,654132,063135,892135,879143,236144,257146,751149,012166,594169,629172,736168,841186,246187,384192,062196,042204,014210,894210,101211,521214,834216,795217,247217,039213,171208,798188,748181,075172,280165,154160,233154,402143,642139,573134,315132,6091,158,176,8571,125,569,6851,093,147,4961,053,410,579524,660,794498,821,130494,814,047417,656,054327,029,511
   Common Stock
5,289,000
8,789,000
123,046,000
0
123,046,000
355,000,000
355,000,000
355,000,030
355,000,077
38,627
38,828
38,706
38,709
39,252
39,252
39,285
39,851
39,851
39,851
42,696
42,984
42,984
42,984
43,036
43,036
43,036
43,036
43,036
43,036
43,036
43,036
43,036
43,036
43,036
44,524
44,524
44,524
44,524
44,524
44,524
44,524
44,559
44,559
44,559
44,559
44,559
44,559
45,184
45,184
45,258
45,258
45,263
45,263
45,363
45,363
45,367
45,367
45,36745,36745,36345,36345,26345,26345,25845,25845,18445,18444,55944,55944,55944,55944,55944,55944,52444,52444,52444,52444,52444,52444,52443,03643,03643,03643,03643,03643,03643,03643,03643,03643,03643,03642,98442,98442,98442,69639,85139,85139,85139,28539,25239,25238,70938,70638,82838,627355,000,077355,000,030355,000,000355,000,000123,046,0000123,046,0008,789,0005,289,000
   Retained Earnings 
77,932,161
115,249,230
34,299,195
0
65,129,942
124,281,946
168,502,636
202,911,834
231,200,382
32,162
32,298
39,076
43,155
50,499
56,330
57,872
64,977
73,706
81,313
83,292
85,970
89,708
89,784
89,043
86,952
84,157
82,737
83,530
76,650
68,678
64,698
60,021
58,962
41,477
40,169
37,062
34,027
16,445
13,661
11,167
10,669
3,371
3,384
-601
-4,074
-8,651
-8,993
-9,216
-8,165
-8,090
-10,223
-9,807
-10,156
-5,679
-5,046
-5,965
-2,873
-2,873-5,965-5,046-5,679-10,156-9,807-10,223-8,090-8,165-9,216-8,993-8,651-4,074-6013,3843,37110,66911,16713,66116,44534,02737,06240,16941,47758,96260,02164,69868,67876,65083,53082,73784,15786,95289,04389,78489,70885,97083,29281,31373,70664,97757,87256,33050,49943,15539,07632,29832,162231,200,382202,911,834168,502,636124,281,94665,129,942034,299,195115,249,23077,932,161
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,043
88,050
88,050
88,050
88,050
88,050
88,050
88,175
88,175
88,219
88,219
88,220
88,220
88,220
88,220
88,220
88,220
88,22088,22088,22088,22088,22088,22088,21988,21988,17588,17588,05088,05088,05088,05088,05088,05088,0430000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-101
-101
55
119
-92
40
38
9
28
-12
50
91
153
153
1,483
111
1111,4831531539150-122893840-9211955-101-10100000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.