Wintermar Offshore Marine Tbk PT
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.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedDebt-to-equity ratio of 0.1 is well below the 0.32 median, reflecting a conservative and resilient capital structure.
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
Revenue $81.3M, −1,3% YoY; Operating income −20,2% YoY.
- ▍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
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Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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Physical assets
5 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| SEA BASS | Vessel | — | Java Sea | Manager |
| SEA POLLUX | Vessel | — | Java Sea | Manager |
| SEA VEGA | Vessel | — | Indonesia, Riau Islands, Java Sea, Singapore Strait Waypoint | Manager |
| WM MENTAWAI | Vessel | — | Banda and Timor Seas | Manager |
| WM NATUNA | Vessel | — | Java Sea | Manager |
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- Wintermar Offshore Marine Tbk PT Market data — financials · 2026-05-30
- Wintermar Offshore Marine Tbk PT Market data — analyst estimates · 2026-05-30