BOAT Stock Overview

Provides chartering vessels for offshore services in Indonesia and internationally. More details

BOAT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Profit margins (0.7%) are lower than last year (1%)

Does not have a meaningful market cap (IDR784B)

My Notes

Capture your thoughts, links and company narrative

PT Newport Marine Services TBK Competitors

Multikarya Asia Pasifik Raya

IDX:MKAP

Rp823.7b

Perdana Karya Perkasa

IDX:PKPK

Rp936.0b

Pelayaran Tamarin Samudra

IDX:TAMU

Rp562.5b

Logindo Samudramakmur

IDX:LEAD

Rp368.5b

Price History & Performance

Summary of share price highs, lows and changes for Newport Marine Services
Historical stock prices
Current Share Price	Rp224.00
52 Week High	Rp390.00
52 Week Low	Rp112.00
Beta	0
1 Month Change	-30.00%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	65.93%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BOAT	ID Energy Services	ID Market
7D	-8.9%	-4.8%	-3.6%
1Y	n/a	32.0%	2.7%

Return vs Industry: Insufficient data to determine how BOAT performed against the ID Energy Services industry.

Return vs Market: Insufficient data to determine how BOAT performed against the ID Market.

Price Volatility

Is BOAT's price volatile compared to industry and market?
BOAT volatility
BOAT Average Weekly Movement	n/a
Energy Services Industry Average Movement	8.4%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: BOAT's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: Insufficient data to determine BOAT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	26	Sujaya Putra	nms-ina.com

PT Newport Marine Services TBK provides chartering vessels for offshore services in Indonesia and internationally. It offers offshore drilling rigs and installation support, field support, offshore construction support, seismic survey and exploration, and salvage services. The company owns anchor handling tug and supply vessels, and crew/utility vessels.

PT Newport Marine Services TBK Fundamentals Summary

How do Newport Marine Services's earnings and revenue compare to its market cap?
BOAT fundamental statistics
Market cap	Rp784.38b
Earnings (TTM)	Rp1.06b
Revenue (TTM)	Rp154.53b

738.6x

P/E Ratio

5.1x

P/S Ratio

Is BOAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOAT income statement (TTM)
Revenue	US$9.54m
Cost of Revenue	US$7.57m
Gross Profit	US$1.97m
Other Expenses	US$1.90m
Earnings	US$65.58k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.000019
Gross Margin	20.63%
Net Profit Margin	0.69%
Debt/Equity Ratio	92.3%

How did BOAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 11:31
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Newport Marine Services TBK is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution