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N

Newport Marine Services PT Tbk BOAT.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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96

-1.03%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$11.5m

FY2022FY2024

Net income

$1.2m

FY2022FY2024

Free cash flow

$536,000

FY2022FY2024

Shareholders' equity

$24.0m

FY2022FY2024

Income statement

Fiscal years

FY2024FY2023FY2022
Revenue$11.5m$9.5m$13.6m
Gross profit$3.1m$2.0m$1.9m
Operating income$2.2m$1.2m$1.2m
Net income$1.2m$65,600$140,400
Diluted earnings per share0.00——

Balance sheet

At each fiscal year end

FY2024FY2023FY2022
Total assets$36.3m$34.8m$34.9m
Cash and short-term investments$634,100$488,200$199,300
Total liabilities$12.3m$17.5m$17.6m
Debt$10.3m$15.9m$15.8m
Shareholders' equity$24.0m$17.2m$17.3m
Shares outstanding2,636m3,502m3,502m

Cash flow

Fiscal years

FY2024FY2023FY2022
Cash from operations$2.3m$2.6m$2.1m
Capital spending−$1.8m−$1.3m−$715,200
Free cash flow$536,000$1.3m$1.4m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Jun 2024
Revenue$5.3m$4.4m$3.2m$2.4m
Gross profit$1.4m$725,500$510,200$521,500
Operating income$1.1m$498,300$193,800$286,100
Net income$997,400$302,300$16,700$31,600
Diluted earnings per share0.000.00——
Total assets$36.0m$35.6m$35.7m—
Cash and short-term investments$707,900$330,800$258,300—
Debt$7.8m$8.2m$8.5m—
Shareholders' equity$25.3m$24.3m$24.0m—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.1%———

Valuation history

At each fiscal year end

FY2024
Price to earnings24.7
Price to sales2.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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