Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Tanah Laut Tbk

Sector

Industrials

Industry

Marine Shipping

Exchange

ISIN: ID1000102007

Currency: IDR

Full Time Employees: 8

Phone: 62 21 2781 2154

Website: https://www.tanahlaut.co.id/index-id.html

Fiscal Year End: December

IPO Date: May 17, 2001

Description:

PT Tanah Laut Tbk, together with its subsidiaries, engages in planning and designing to develop business management in shipping, marine transport and logistics, harbor, mining, energy resources, and other consultative services in Indonesia. It operates through four segments: Port and Marine Logistics Services; Management Consultancy Business; domestic sea transportation and transloading services; and trading. The company offers business management consultancy services, which include planning and designing the development of business management in the areas of shipping, marine transport and logistics, harbor, mining, energy resources, and other consultative services. In addition, it engages in trading, service, construction, industry, land transport, workshop, agriculture, and printing activities. Further, the company provides terminal and other port facility management; coconut fruit plantations; coconut oil processing; and coconut cooking products. PT Tanah Laut Tbk was formerly known as PT IndoExchange Tbk and changed its name to PT Tanah Laut Tbk in June 2011. The company was incorporated in 1991 and is headquartered in Jakarta, Indonesia. PT Tanah Laut Tbk operates as a subsidiary of Equatorex Sdn. Bhd.

Address:

Grha HRH, Jakarta, Indonesia, 12440

Directors & Officers

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Name	Title	Year Born
Mr. Harun Bin Halim Rasip	President Director	1954
Ms. Anastasia Rentama Sijabat	Corporate Secretary & Head of Legal Department	1990
Mr. Bambang Cahyo Susilo	Chairman of the Internal Audit Unit	NA

Shares Statistics

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Shares Outstanding: 437.91M

Shares Float: 165.77M

% Insiders: 8,159.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $45.98B

Trailing P/E: 1.35K

Forward P/E: 0.00

Financial Highlights

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Market Cap: $45.98B

EBITDA: $-3.43B

P/E Ratio: $1.35K

Book Value: $52.67

Earnings/Share: $0.08

Profit Margin: 0.00%

Operating Margin: -3,605.07%

ROA (TTM): -6.73%

ROE (TTM): -31.61%

Revenue (TTM): $188.84M

Revenue/Share (TTM): $0.43

Earnings Growth (YOY): 729.90%

Revenue Growth (YOY): -81.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	-3.65	N/A	N/A	N/A
Mar 31, 2023	-0.19	N/A	N/A	N/A
Dec 31, 2022	-20.84	N/A	N/A	N/A
Sep 30, 2022	0.04	N/A	N/A	N/A
Jun 30, 2022	-0.77	N/A	N/A	N/A
Mar 31, 2022	-0.40	N/A	N/A	N/A
Dec 31, 2021	-1.97	N/A	N/A	N/A
Sep 30, 2021	0.01	N/A	N/A	N/A
Jun 30, 2021	2.45	N/A	N/A	N/A
Mar 31, 2021	-2.88	N/A	N/A	N/A
Dec 31, 2020	-2.96	N/A	N/A	N/A
Sep 30, 2020	2.64	N/A	N/A	N/A
Jun 30, 2020	-0.65	N/A	N/A	N/A
Mar 31, 2020	1.09	N/A	N/A	N/A
Dec 31, 2019	-0.13	N/A	N/A	N/A
Sep 30, 2019	0.63	N/A	N/A	N/A
Jun 30, 2019	0.24	N/A	N/A	N/A
Mar 31, 2019	1.44	N/A	N/A	N/A
Dec 31, 2018	-106.07	N/A	N/A	N/A
Sep 30, 2018	-4.95	N/A	N/A	N/A
Jun 30, 2018	-9.17	N/A	N/A	N/A
Mar 31, 2018	-5.90	N/A	N/A	N/A
Dec 31, 2017	-104.90	N/A	N/A	N/A
Sep 30, 2017	-11.15	N/A	N/A	N/A
Jun 30, 2017	-8.38	N/A	N/A	N/A
Mar 31, 2017	-7.45	N/A	N/A	N/A
Sep 30, 2016	-10.17	N/A	N/A	N/A
Jun 30, 2016	-9.64	N/A	N/A	N/A
Mar 31, 2016	-11.65	N/A	N/A	N/A
Sep 30, 2015	-18.88	N/A	N/A	N/A
Jun 30, 2015	4.17	N/A	N/A	N/A
Mar 31, 2015	33.08	N/A	N/A	N/A
Dec 31, 2014	27.72	N/A	N/A	N/A
Sep 30, 2014	43.64	N/A	N/A	N/A
Jun 30, 2014	24.37	N/A	N/A	N/A
Mar 31, 2014	13.56	N/A	N/A	N/A
Dec 31, 2013	24.46	N/A	N/A	N/A
Sep 30, 2013	-13.14	N/A	N/A	N/A
Jun 30, 2013	12.68	N/A	N/A	N/A
Mar 31, 2013	18.90	N/A	N/A	N/A
Dec 31, 2012	37.61	N/A	N/A	N/A
Sep 30, 2012	-9.68	N/A	N/A	N/A
Jun 30, 2012	2.24	N/A	N/A	N/A
Mar 31, 2012	8.71	N/A	N/A	N/A
Mar 31, 2005	-8.40	N/A	N/A	N/A
Mar 31, 2004	-2.47	N/A	N/A	N/A
Jun 30, 2003	-6.60	N/A	N/A	N/A
Mar 31, 2003	-5.50	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1.42B	$N/A	$48.38B	$19.39B	$28.99B
2023-12-31	$3.86B	$N/A	$52.19B	$14.51B	$37.67B
2022-12-31	$8.77B	$N/A	$58.49B	$14.41B	$44.07B
2021-12-31	$2.53B	$N/A	$65.17B	$11.60B	$53.56B
2020-12-31	$2.75B	$N/A	$62.66B	$8.08B	$54.58B
2019-12-31	$3.16B	$N/A	$61.12B	$6.48B	$54.63B
2018-12-31	$18.59B	$N/A	$54.01B	$343.57M	$53.66B
2017-12-31	$28.97B	$N/A	$109.92B	$1.51B	$108.41B
2016-12-31	$4.03B	$N/A	$162.41B	$1.37B	$161.03B
2015-12-31	$17.18B	$N/A	$181.02B	$2.03B	$178.98B
2014-12-31	$60.18B	$N/A	$183.17B	$5.00B	$177.52B
2013-12-31	$14.65B	$N/A	$147.42B	$17.23B	$129.41B
2012-12-31	$2.31B	$N/A	$150.51B	$105.02B	$45.48B
2011-12-31	$10.62B	$N/A	$100.01B	$69.56B	$30.44B
2010-12-31	$21.47B	$N/A	$34.37B	$6.08B	$28.29B
2009-12-31	$30.63B	$N/A	$42.89B	$15.97B	$26.92B
2008-12-31	$223.11M	$N/A	$9.11B	$12.83B	$N/A
2007-12-31	$410.00M	$N/A	$566.67M	$2.27B	$N/A
2006-12-31	$6.32M	$N/A	$7.47B	$1.13B	$6.50B
2005-12-31	$47.24M	$N/A	$8.38B	$360.56M	$8.19B
2004-12-31	$854.34M	$N/A	$12.88B	$560.07M	$12.49B
2003-12-31	$664.17M	$N/A	$25.01B	$1.02B	$24.21B
2002-12-31	$1.30B	$N/A	$30.05B	$778.79M	$29.31B
2001-12-31	$1.25B	$N/A	$34.96B	$1.66B	$33.16B
2000-12-31	$3.16B	$N/A	$29.17B	$3.29B	$25.86B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.21x	0.00x	0.40x	N/A	0.00x
2023-12-31	0.83x	0.00x	0.28x	N/A	0.00x
2022-12-31	1.72x	0.00x	0.25x	N/A	0.00x
2021-12-31	6.02x	0.00x	0.18x	N/A	0.00x
2020-12-31	8.30x	0.00x	0.13x	N/A	0.00x
2019-12-31	3.97x	0.00x	0.11x	N/A	0.00x
2018-12-31	421.99x	0.00x	0.01x	N/A	0.00x
2017-12-31	154.09x	0.00x	0.01x	N/A	0.00x
2016-12-31	111.04x	0.00x	0.01x	N/A	0.00x
2015-12-31	62.96x	0.00x	0.01x	N/A	0.02x
2014-12-31	22.02x	0.00x	0.03x	N/A	0.00x
2013-12-31	4.20x	0.08x	0.12x	N/A	0.35x
2012-12-31	1.64x	1.38x	0.70x	N/A	3.61x
2011-12-31	0.00x	2.16x	0.70x	N/A	45.00x
2010-12-31	0.00x	0.16x	0.18x	N/A	2.25x
2009-12-31	0.00x	0.00x	0.37x	0.49x	0.00x
2008-12-31	0.00x	N/A	1.41x	N/A	-20.72x
2007-12-31	0.00x	N/A	4.01x	N/A	-1.28x
2006-12-31	0.00x	0.00x	0.15x	N/A	0.00x
2005-12-31	0.00x	0.00x	0.04x	N/A	0.00x
2004-12-31	0.00x	0.00x	0.04x	N/A	0.00x
2003-12-31	0.00x	0.00x	0.04x	N/A	N/A
2002-12-31	0.00x	0.00x	0.03x	N/A	N/A
2001-12-31	0.00x	0.00x	0.05x	N/A	N/A
2000-12-31	0.00x	0.00x	0.11x	N/A	N/A

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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