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PT Sillo Maritime Perdana Tbk has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT Sillo Maritime Perdana Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 2.30.
PT Sillo Maritime Perdana Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 1.67.
As of today, PT Sillo Maritime Perdana Tbk's Altman Z-Score is 1.43.
PT Sillo Maritime Perdana Tbk (ISX:SHIP) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT Sillo Maritime Perdana Tbk has the Financial Strength Rank of 4.
PT Sillo Maritime Perdana Tbk Financial Strength Related Terms
ISX:SHIP vs SLB, BKR, HAL: Financial Strength Comparison
For the Oil & Gas Equipment & Services subindustry, PT Sillo Maritime Perdana Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Sillo Maritime Perdana Tbk Financial Strength vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Sillo Maritime Perdana Tbk's Financial Strength distribution charts can be found below:
* The bar in red indicates where PT Sillo Maritime Perdana Tbk's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
PT Sillo Maritime Perdana Tbk has a Z-score of 1.43, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.43 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Sillo Maritime Perdana Tbk (ISX:SHIP) has a Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Sillo Maritime Perdana Tbk and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, PT Sillo Maritime Perdana Tbk's Financial Strength has ranged from 1.00 to 6.00.
Is PT Sillo Maritime Perdana Tbk's Financial Strength too high?
PT Sillo Maritime Perdana Tbk's current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, PT Sillo Maritime Perdana Tbk has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Sillo Maritime Perdana Tbk's Financial Strength compare to SLB and BKR?
PT Sillo Maritime Perdana Tbk's Financial Strength of 4 can be compared against companies in the Oil & Gas industry. Historically, PT Sillo Maritime Perdana Tbk's own Financial Strength has ranged from 1.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Sillo Maritime Perdana Tbk and its competitors. PT Sillo Maritime Perdana Tbk's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sillo Maritime Perdana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sillo Maritime Perdana Tbk (ISX:SHIP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,806.42, compared to a current price of Rp2,560.00 — trading 41.7% above its estimated fair value. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. PT Sillo Maritime Perdana Tbk's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT Sillo Maritime Perdana Tbk (ISX:SHIP), the current Financial Strength is 4 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Sillo Maritime Perdana Tbk (ISX:SHIP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sillo Maritime Perdana Tbk stock appears to be overvalued.
The current stock price of Rp2,560.00 is trading 41.7% above its estimated GF Value™ of Rp1,806.42.
GuruFocus considers PT Sillo Maritime Perdana Tbk to be Significantly Overvalued.
Key valuation signals for ISX:SHIP:
Financial Strength: 4 (20% below median its 10-year median of 5.00)
GF Value™: Rp1,806.42 vs. price of Rp2,560.00 (41.7% above fair value)
No single metric tells the full story. See the ISX:SHIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sillo Maritime Perdana Tbk is a marine services provider in Indonesia. The company provides vessels and related services to the oil and gas industry, serving both domestic and international markets. The vessels owned and operated by the Company to date include Floating Storage Offloading (FSO), Gas Tankers, Liquefied Natural Gas (LNG) Tankers, Oil Tankers, and Offshore Support Vessels consisting of Crew Boats, Harbor Tugs, Platform Supply Vessels, Utility Vessels, and Anchor Handling Tug Supply. It focuses on a single business segment, namely providing vessel charter services and other shipping services.
83GF Score
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