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PT Wintermar Offshore Marine Tbk (WINS.JK)

IDR535.00 +5.00 (+0.94%)
ID JKT Industrials Marine Shipping
Address Jalan Kebayoran Lama No 155 11560
Jakarta Barat, ID
CEO Sugiman Layanto
IPO 2010-11-29
ISIN ID1000117500

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Description

PT Wintermar Offshore Marine Tbk is a key provider of offshore transportation and support services, primarily catering to the oil and gas sector. Its operational reach spans numerous countries, including Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Saudi Arabia, Nigeria, and Taiwan. The company's business model is divided into three main areas: the chartering of its proprietary vessels, the leasing of third-party vessels, and the provision of various other specialized services. With a substantial fleet of 38 owned and operated vessels, PT Wintermar Offshore Marine Tbk possesses a diverse range of maritime assets. This impressive collection includes platform supply vessels, anchor handling tug supply vessels, anchor handling tug vessels, fast utility vessels, fast multi-purpose supply vessels, azimuth stern drive tugs, utility vessels, heavy load barges, landing crafts, and tug boats. Beyond its vessel fleet, the company delivers a comprehensive suite of specialized services. These offerings include rig mobilization and anchor handling, crew change and rig supply logistics, emergency firefighting and rescue operations, air diving and remotely operated vehicle (ROV) support, assistance for offshore windfarm installations, pipe tailing support, seismic survey support, cable laying support, and harbor towage. The company was established in 1970, originally operating under the name PT Swakarya Mulia Shipping, before officially adopting its current identity as PT Wintermar Offshore Marine Tbk in September 2010. Its corporate base is located in West Jakarta, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR535.00 +5.00 (+0.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.12
Float Shares
2.26B
Free Float %
50.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.00% +0.00% -10.53% -7.27% +18.61% -5.11% +43.58% +78.51% +333.12% +140.17% +52.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
535.00
DCF (Unlevered) 17,942.68 +3,253.8%
DCF (Levered) 19,225.29 +3,493.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-06 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.68
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -2.5% Q1'26: +47.8% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -13.5% Q1'26: +175.0% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +25.0% Q1'26: +16.2% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +28.7% Q1'26: +39.0% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +9.9% Q1'26: +16.4% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +1.6% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    1.17× Q1'26: 1.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 74% × Ke + 26% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17,942.68 Current price: 535.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
89.14M
est: 99.61M (-10.5%)
61.96M
est: 74.21M (-16.5%)
62.75M
est: 974.96B (-100.0%)
62.75M
est: 66.79M (-6.0%)
56.09M
est: 1.35T (-100.0%)
56.09M
est: 94.61M (-40.7%)
43.37M
est: 1.01T (-100.0%)
43.37M
est: 71.64M (-39.5%)
42.25M
est: 974.96B (-100.0%)
42.25M
est: 68.25M (-38.1%)
61.00M
est: 818.57B (-100.0%)
61.00M
est: 53.07M (+14.9%)
72.56M
est: 59.96M (+21.0%)
82.36M
est: 89.00M (-7.5%)
80.32M
est: 98.00M (-18.0%)
109.29M
109.29M – 109.29M
+11.5% YoY
115.71M
115.71M – 115.71M
+5.9% YoY
EBITDA
-13.94M
est: 77.17M (-118.1%)
-10.47M
est: 57.49M (-118.2%)
-13.34M
est: 96.65B (-100.0%)
-13.34M
est: 51.74M (-125.8%)
-12.05M
est: 133.43B (-100.0%)
-12.05M
est: 73.30M (-116.4%)
-7.54M
est: 100.37B (-100.0%)
-7.54M
est: 55.50M (-113.6%)
2.91M
est: 96.65B (-100.0%)
2.91M
est: 52.87M (-94.5%)
2.38M
est: 81.14B (-100.0%)
2.38M
est: 41.12M (-94.2%)
8.06M
est: 46.45M (-82.7%)
37.11M
est: 68.95M (-46.2%)
38.02M
est: 75.92M (-49.9%)
84.67M
84.67M – 84.67M
+11.5% YoY
89.65M
89.65M – 89.65M
+5.9% YoY
EBIT
-14.13M
est: 58.59M (-124.1%)
-32.48M
est: 43.64M (-174.4%)
-31.00M
est: 93.76B (-100.0%)
-31.00M
est: 39.28M (-178.9%)
-12.34M
est: 129.44B (-100.0%)
-12.34M
est: 55.64M (-122.2%)
-11.89M
est: 97.37B (-100.0%)
-11.89M
est: 42.13M (-128.2%)
2.77M
est: 93.76B (-100.0%)
2.77M
est: 40.14M (-93.1%)
2.25M
est: 78.72B (-100.0%)
2.25M
est: 31.21M (-92.8%)
7.87M
est: 35.27M (-77.7%)
36.82M
est: 52.35M (-29.7%)
23.08M
est: 57.64M (-60.0%)
64.28M
64.28M – 64.28M
+11.5% YoY
68.06M
68.06M – 68.06M
+5.9% YoY
Net Income
-16.04M
est: -256.5K (-6,151.4%)
-27.10M
est: -6.48M (-318.6%)
-25.44M
est: -136.08B (+100.0%)
-25.44M
est: -9.47M (-168.5%)
-16.84M
est: -3.29B (+99.5%)
-16.84M
est: -235.2K (-7,059.8%)
-14.93M
est: -85.10B (+100.0%)
-14.93M
est: -6.03M (-147.5%)
130.1K
est: -133.19B (+100.0%)
130.1K
est: -9.35M (+101.4%)
861.1K
est: -172.21B (+100.0%)
861.1K
est: -11.19M (+107.7%)
6.67M
est: -8.40M (+179.4%)
22.49M
est: 24.50M (-8.2%)
19.79M
est: 21.41M (-7.6%)
22.94M
22.94M – 22.94M
+7.1% YoY
22.94M
22.94M – 22.94M
+0.0% YoY
SGA
2.51M
est: 5.17M (-51.4%)
2.61M
est: 3.85M (-32.2%)
1.73M
est: 38.23B (-100.0%)
1.73M
est: 3.46M (-50.1%)
2.09M
est: 52.78B (-100.0%)
2.09M
est: 4.91M (-57.5%)
1.40M
est: 39.70B (-100.0%)
1.40M
est: 3.72M (-62.4%)
1.36M
est: 38.23B (-100.0%)
1.36M
est: 3.54M (-61.7%)
1.38M
est: 32.09B (-100.0%)
1.38M
est: 2.75M (-49.9%)
6.19M
est: 3.11M (+99.1%)
1.96M
est: 4.62M (-57.6%)
7.68M
est: 5.08M (+51.0%)
5.67M
5.67M – 5.67M
+11.5% YoY
6.00M
6.00M – 6.00M
+5.9% YoY
EPS
0.00
est: 0.00 (-6,817.5%)
-0.01
est: 0.00 (-359.0%)
-0.01
est: -31.18 (+100.0%)
-0.01
est: 0.00 (-181.0%)
0.00
est: -0.75 (+99.5%)
0.00
est: 0.00 (-7,443.2%)
0.00
est: -19.50 (+100.0%)
0.00
est: 0.00 (-157.3%)
0.00
est: -30.51 (+100.0%)
0.00
est: 0.00 (+102.0%)
0.00
est: -39.45 (+100.0%)
0.00
est: 0.00 (+107.9%)
0.00
est: 0.00 (+179.2%)
0.01
est: 0.01 (-5.8%)
0.00
est: 0.00 (-6.8%)
0.01
0.01 – 0.01
+7.1% YoY
0.01
0.01 – 0.01
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-25 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-08 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-07 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-06 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-05 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-04 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-04-30 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.23M
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
346.91%
Maint CapEx / Avg PPE
235.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 10.6K 0.42%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 47.8K 0.28%
3 Avantis Emerging Markets Equity ETF AVEM 0.00% 26.8K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
91.2K
Shares Outstanding
4.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arief Dermawan Head of Corporation Planning Department male
E. Meyland S. Legal Counsel Manager
Maria Ernawati Head of Finance Department female
Muhamad Shanie Mubarak Chief Operating Officer, Head of Technical Division & Director male
Pek Swan Layanto Head of Corporation Planning Department female
Rizki Abdi Head of Internal Audit male
Sofia Layanto Head of IT Business Dev. & Marketing Mgr.
Sugiman Layanto President Director & MD male
Tomy Head of GA Division male
Tri Rahgutomo Head of Accounting Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits