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WINS.JK

Strong BuyFull House

PT Wintermar Offshore Marine Tbk · Industrials · Indonesia · $143M · Avg Vol: $123K/d

94
StockRank
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Q
57
V
69
M
72
P/E (TTM)
6.7x
ROE
16.3%
D/E
0.3x
Dividend %
1.2%

COMPANY DESCRIPTION

PT Wintermar Offshore Marine Tbk provides supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Vietnam, the Philippines, the Middle East, and Taiwan.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue1.1T1.3T1.4T1.4T10.1%1.7T
EPS (IDR)4.2225.8586.8178.02164.4%84.53
Shares4.5B4.5B4.5B4.5B-1.0%4.5B
Debt367.6B292.3B460.2B777.5B28.4%1.2T
Equity2.2T2.4T2.7T3.0T10.3%
Op CF226.2B404.7B400.0B719.2B47.0%853.8B
Inv CF-200.9B-206.8B-82.6B-755.2B
Fin CF-150.1B-84.8B67.2B260.7B
Loading 1Y...
PRICE (1Y)+8.7%
0.030.030.030.030.03Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0323
RSI (14)
75.0
52W High
$0.0337
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC
13.1%70.4
ROE
16.3%78.9
GP/Assets
15.6%44.7
Op. Margin
38.1%97.0
FCF/Assets
-14.7%4.7
Piotroski
655.6
Int. Cover
14.4x59.1
D/E Ratio
0.30x54.1
Current Ratio
3.77x88.5
Value
69
P/E (TTM)
6.7x94.0
EV/EBITDA
2.8x96.6
P/FCF
N/A
P/B
0.8x84.6
P/S
1.5x49.3
Div Yield
1.2%31.8
Momentum
72
52W High %
96%93.5
RS 6M
20%83.5
SMA 50/200
1.04x63.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-30%16.8

FUNDAMENTALS

Market Cap
$143M
P/E (Forward)
6.1x
Gross Margin
46.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WINS.JK are excluded.

TickerCompanyMkt CapStockRankSignal
WINS.JKPT Wintermar Offshore Marine Tbk(you)$143M94Strong Buy
IPCM.JKPT Jasa Armada Indonesia Tbk$88M99Strong Buy
SMDR.JKPT Samudera Indonesia Tbk$363M95Strong Buy
MBSS.JKPT Mitrabahtera Segara Sejati Tbk$286M81Strong Buy
SOCI.JKPT Soechi Lines Tbk$269M77Buy
BULL.JKPT Buana Lintas Lautan Tbk$380M84Strong Buy
TPMA.JKPT Trans Power Marine Tbk$97M62Hold
TMAS.JKPT Temas Tbk.$481M77Buy
BBRM.JKPT Pelayaran Nasional Bina Buana Raya Tbk$59M56Hold
BSML.JKPT Bintang Samudera Mandiri Lines Tbk$56M39Hold

Peer medians: ROE 10.2% · P/E 9.5x · Gross margin 26.1%

PT Wintermar Offshore Marine Tbk (WINS.JK): Stock Score Summary

PT Wintermar Offshore Marine Tbk (WINS.JK) has a MoatMap StockRank of 94/100 based on Quality (57/100), Value (69/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY.

PT Wintermar Offshore Marine Tbk provides supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Vietnam, the Philippines, the Middle East, and Taiwan.

Key Financial Metrics

Price$0.03
Market Cap$143M
P/E (TTM)6.74
P/E (Forward)6.05
Price/Book0.81
Return on Equity16.3%
Return on Invested Capital13.1%
Debt/Equity0.30x
Gross Margin46.1%
Operating Margin38.1%
Revenue Growth25.1%
Dividend Yield1.2%
Free Cash Flow$-41M

PT Wintermar Offshore Marine Tbk operates in the Marine Shipping industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Wintermar Offshore Marine Tbk’s (WINS.JK) StockRank?
MoatMap’s StockRank for PT Wintermar Offshore Marine Tbk (WINS.JK) is 94/100, with a Strong Buy signal. It is a composite of Quality (57), Value (69), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Wintermar Offshore Marine Tbk have an economic moat?
PT Wintermar Offshore Marine Tbk (WINS.JK) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Wintermar Offshore Marine Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Wintermar Offshore Marine Tbk (WINS.JK) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Wintermar Offshore Marine Tbk in?
PT Wintermar Offshore Marine Tbk (WINS.JK) operates in the Industrials sector, specifically the Marine Shipping industry (Indonesia).