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PT Newport Marine Services TBK (BOAT) Fair Value & Analysis

Energy · ID · Market cap 284B IDR

PN PT Newport Marine Services TBK BOAT · JK
Price114.00 IDR
Fair Value179.50 IDR
Upside+57.5%
Quality95/100
Evidence: High Range 179.50 IDR – 359.00 IDR

Fair value as of: Jun 24, 2026

From 21 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 0.0100 IDR to 179.50 IDR (+1,794,900.0%) since Jun 23, 2026. Share price −7.6% over the past month.

Price vs Fair Value (12 months)

277.75 IDR 83.95 IDR Fair Value 179.50 IDR Jun 2025 Jun 2026

12‑month range 83.95 IDR – 277.75 IDR · fair‑value band 179.50 IDR – 359.00 IDR · the 114.00 IDR price screens below the 179.50 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Newport Marine Services TBK (BOAT) currently trades at 114.00 IDR, while our model-based Fair Value estimate is 179.50 IDR — implying the stock looks roughly 57.5% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, PT Newport Marine Services TBK generated revenue of 17.7M IDR at a net margin of 11.5%. Revenue declined 0.9% year over year. It earns a return on equity of 8.6%. Net debt stands at 156B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 17.7M IDR
Revenue growth (YoY) -0.9%
Net margin 11.5%
Return on equity 8.6%
Free cash flow 8.6B IDR FY2024
Operating margin 5.5%
More key figures
EPS growth (YoY) -25.0%
Net debt 156B IDR FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Newport Marine Services TBK provides chartering vessels for offshore services in Indonesia and internationally. It operates through two segments: Own Vessel and Charter Vessel. The company offers offshore drilling rigs and installation support, field support services, offshore construction support, seismic survey and exploration, and salvage services. It also owns anchor handling tug and supplies vessels, and crew/utility vessels. The company serves the oil and gas industry. PT Newport Marine Services TBK was founded in 2008 and is headquartered in Jakarta Pusat, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Newport Marine Services TBK reported revenue of 17.7M IDR in FY2025 versus 123B IDR in FY2021, a compound −89.0%/yr. Reported net income was 2.0M IDR in FY2025.

Revenue −89.0%/yr
FY21 123B IDR
FY22 212B IDR
FY23 147B IDR
FY24 184B IDR
FY25 17.7M IDR
Net income
FY21 −17.2B IDR
FY22 2.2B IDR
FY23 1.0B IDR
FY24 18.9B IDR
FY25 2.0M IDR

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Similar stocks

6 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Noble Corporation NE $42.35 $23.09 -45%
Transocean Ltd RIG $6.01 $3.18 -47%
Valaris Limited VAL $88.98 $60.91 -32%
Sinopec Oilfield Service Corporation 600871 ¥2.16 ¥0.7200 -67%
Patterson-UTI Energy, Inc PTEN $11.51 $10.29 -11%
Helmerich & Payne, Inc HP $39.60 $38.26 -3%

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Frequently asked questions

Is PT Newport Marine Services TBK (BOAT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 179.50 IDR versus a price of 114.00 IDR — about +57% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BOAT?
Our 21-model fair value for PT Newport Marine Services TBK is 179.50 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 114.00 IDR.
What is the quality score of BOAT?
PT Newport Marine Services TBK has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Newport Marine Services TBK (BOAT)?
PT Newport Marine Services TBK reported trailing-twelve-month revenue of about 17.7M IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BOAT?
The net profit margin of PT Newport Marine Services TBK is about 11.5%, meaning it keeps roughly 11.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.