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WINS.JK IDX (Jakarta) Marine Freight & Logistics

Wintermar Offshore Marine Tbk PT

$565,00
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Mcap
2,49T IDR
P/E
112 215,2x
EV / Rev
27 643,6x
Div yield
1,04 %
Op margin
99,1 %
ROE
7,5 %
Net margin
56,2 %
Debt / equity
0,10
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

Wintermar Offshore Marine Tbk PT operates in the Marine Freight & Logistics industry, providing transportation services through its fleet of offshore vessels, primarily generating revenue from chartering these vessels to clients in the energy and maritime sectors.

Business. Wintermar Offshore Marine Tbk PT (WINS.JK) is an Indonesian company operating in the Marine Freight & Logistics industry within the broader Industrials sector. The firm provides transportation services, with its primary listing on the Indonesia Stock Exchange (IDX). Specific details regarding operating segments and geographic revenue mix are not disclosed.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
112 215,2x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WINS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WINS.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Wintermar Offshore Marine Tbk PT (WINS.JK) is an Indonesian company operating in the Marine Freight & Logistics industry within the broader Industrials sector. The firm provides transportation services, with its primary listing on the Indonesia Stock Exchange (IDX). Specific details regarding operating segments and geographic revenue mix are not disclosed.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    Wintermar Offshore Marine Tbk PT maintains a strong liquidity position, with a current ratio of 3.05 and cash and equivalents of $12.3 million, which is significantly higher than its long-term debt of $15.16 million. However, the company's price-to-earnings ratio of 201,162.58 and price-to-book ratio of 15,171.76 indicate a high valuation relative to its earnings and book value.

    The company's profitability is reflected in its return on equity of 7.54% and return on assets of 5.1%, which are key metrics for assessing performance in the Marine Freight & Logistics industry. These figures suggest that the company is generating a moderate return on its equity and assets, though the industry_config does not provide specific cohort medians for direct comparison.

    Wintermar Offshore Marine Tbk PT's revenue is not segmented by geographic region or business line in the provided data, making it difficult to assess the geographic or segment concentration of its earnings. The company's primary exposure is to the global offshore transportation market, which is subject to fluctuations in energy demand and maritime logistics trends.

    The company's growth trajectory is not clearly defined in the provided data, as there are no forward-looking revenue projections or historical growth rates available. The analyst estimates for the last actual EPS and revenue suggest a stable performance, but without additional data, it is difficult to determine the company's future growth potential.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.1 suggests a conservative capital structure, and the absence of significant dilution sources supports the low dilution risk. However, the note that net cash is negative after subtracting total debt raises some concerns about the company's short-term liquidity.

    Recent events and filings are not detailed in the provided data, so there is no information on recent corporate actions, earnings calls, or other material events that could impact the company's performance or valuation.

    Key takeaways
    • Wintermar Offshore Marine Tbk PT has a strong liquidity position with a current ratio of 3.05 and significant cash reserves.
    • The company's high price-to-earnings and price-to-book ratios suggest a premium valuation relative to its earnings and book value.
    • The company's return on equity and return on assets indicate moderate profitability, though specific industry benchmarks are not provided.
    • The company's capital structure is conservative, with a low debt-to-equity ratio and no significant dilution risk.
    • The lack of detailed segment and geographic revenue data limits the ability to assess the company's exposure to different markets.
    • The absence of forward-looking growth projections and historical growth data makes it difficult to assess the company's future performance.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 1

    Debt-to-equity ratio of 0.1 is well below the 0.32 median, reflecting a conservative and resilient capital structure.

    BEAR CASE · 3

    Cash conversion of 0.41 ranks in the bottom quartile, indicating poor translation of earnings into actual cash flow.

    Long-term debt increased to $42.5 million in FY0, up from $24.2 million in FY-1, raising leverage concerns.

    Medium liquidity risk flags potential challenges in meeting short-term obligations or maintaining operational fluidity.

    In focus — financials by report

    Annual
    ANNUALFiled 2025-03-24
    FY 2025 · Full-year highlights

    Revenue $81.3M, −1,3% YoY; Operating income −20,2% YoY.

    Revenue$81.3M−1,3 % YoY
    Operating income$27.5M−20,2 % YoY
    Net income$20.0M−10,9 % YoY
    Free cash flow-$19.9k−100,3 % YoY
    EPS
    Operating cash flow$41.1M+79,8 % YoY
    Financials
    Income statement
    Revenue$81.3M
    Gross profit$32.7M
    Operating income$27.5M
    Net income$20.0M
    Margins
    Gross margin40.2%
    Operating margin33.8%
    Net margin24.6%
    FCF margin-0.0%
    Balance sheet
    Total assets$279.8M
    Total liabilities$107.8M
    Total equity$172.0M
    Cash & equivalents$5.2M
    Long-term debt$42.5M
    Cash flow
    Operating cash flow$41.1M
    CapEx-$41.9M
    Free cash flow-$19.9k
    SBC
    P&L flow · revenue → net income
    Revenue $19.9MOperating costs $185.5kFinance $207.0kNet income $11.2M
    Highlights
    • Revenue $81.3M, −1,3% YoY
    • Operating income −20,2% YoY
    • Net income −10,9% YoY
    • Free cash flow −100,3% YoY
    • Net margin 24.6%

    Valuation FY

    Market price
    $565,00
    Market cap
    $2.25T
    Enterprise value
    $2.25T
    P/E
    112215.2x
    Non-GAAP P/E
    EV / Revenue
    27643.6x
    EV / Op income
    81665.5x
    EV / OCF
    490486.1x
    P / B
    15171.8x
    P / Tangible book
    15171.8x
    Tangible book
    $148.2M
    Net cash
    -$2.9M
    Current ratio
    3.0
    Debt / equity
    0.1
    ROA
    5.1%
    ROE
    7.5%
    Cash conversion
    41.0%
    CapEx / revenue
    -59.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin99,1 %Best in class
    Net Margin56,2 %Best in class
    ROE7,5 %Above median
    Capex / Rev-59,1 %Bottom quartile
    D/E0,10Above P75
    Cash Conv0,41Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    5 tracked
    AssetTypeCommodityCountryRole
    SEA BASSVesselJava SeaManager
    SEA POLLUXVesselJava SeaManager
    SEA VEGAVesselIndonesia, Riau Islands, Java Sea, Singapore Strait WaypointManager
    WM MENTAWAIVesselBanda and Timor SeasManager
    WM NATUNAVesselJava SeaManager
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Wintermar Offshore Marine Tbk PT Market data — financials · 2026-05-30
    • Wintermar Offshore Marine Tbk PT Market data — analyst estimates · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WINS.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2025-03-24 12:30 UTCEARNINGSAnnual results — FY 2025 Revenue USD 81.3M · Net USD 20.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage