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PT Sillo Maritime Perdana Tbk (SHIP) Fair Value & Analysis

Energy · ID · Market cap 3.8T IDR

PS PT Sillo Maritime Perdana Tbk SHIP · JK
Price1,680 IDR
Fair Value1,616 IDR
Upside-3.8%
Quality80/100
Evidence: Medium Range 1,077 IDR – 2,334 IDR

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 0.0900 IDR to 1,616 IDR (+1,794,900.0%) since Jun 23, 2026. Share price −6.2% over the past month.

Price vs Fair Value (12 months)

7,253 IDR 1,408 IDR Fair Value 1,616 IDR Jun 2025 Jun 2026

12‑month range 1,408 IDR – 7,253 IDR · fair‑value band 1,077 IDR – 2,334 IDR · the 1,680 IDR price screens above the 1,616 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Sillo Maritime Perdana Tbk (SHIP) currently trades at 1,680 IDR, while our model-based Fair Value estimate is 1,616 IDR — implying the stock looks roughly 3.8% overvalued today. We read business quality at 80/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, PT Sillo Maritime Perdana Tbk generated revenue of 188M IDR at a net margin of 10.4%. Revenue grew 29.8% year over year. It earns a return on equity of 9.1%. Net debt stands at 264M IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 188M IDR
Revenue growth (YoY) +29.8%
Net margin 10.4%
Return on equity 9.1%
Free cash flow −38.7M IDR FY2025
P/E ratio 10.7
More key figures
Operating margin 20.6%
EPS (TTM) 130.85 IDR
EPS growth (YoY) +33.7%
Net debt 264M IDR FY2025

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

About the company

PT Sillo Maritime Perdana Tbk operates as a marine service provider company in Indonesia. It is also involved in the vessel rental; shipping services to support oil and gas exploration and production activities. In addition, the company provides transportation, boat rental, and trading services, as well as vessel charter and other marine services. Its fleet includes floating storage offloading (FSO), liquefied gas carriers, anchor handling tug supply, large gas carriers, liquefied natural gas and liquefied petroleum gas tankers, oil tankers, crew boats, harbour tugs, supply vessels, oil barges, and utility vessels. The company was founded in 1989 and is headquartered in Jakarta Pusat, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Sillo Maritime Perdana Tbk reported revenue of 172M IDR in FY2025 versus 101M IDR in FY2021, a compound +14.1%/yr. Reported net income was 17.8M IDR in FY2025, compounding −4.1%/yr from FY2021.

Revenue +14.1%/yr
FY21 101M IDR
FY22 135M IDR
FY23 164M IDR
FY24 185M IDR
FY25 172M IDR
Net income −4.1%/yr
FY21 21.0M IDR
FY22 18.9M IDR
FY23 18.5M IDR
FY24 17.4M IDR
FY25 17.8M IDR

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Frequently asked questions

Is PT Sillo Maritime Perdana Tbk (SHIP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1,616 IDR versus a price of 1,680 IDR — about −4% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SHIP?
Our 21-model fair value for PT Sillo Maritime Perdana Tbk is 1,616 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 1,680 IDR.
What is the quality score of SHIP?
PT Sillo Maritime Perdana Tbk has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Sillo Maritime Perdana Tbk (SHIP)?
PT Sillo Maritime Perdana Tbk reported trailing-twelve-month revenue of about 188M IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SHIP?
The net profit margin of PT Sillo Maritime Perdana Tbk is about 10.4%, meaning it keeps roughly 10.4% 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.