SFL SFL Corporation Ltd
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 16, 2026
$13,45
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,73rendah 52m
$13,98tinggi 52m
Kapitalisasi Pasar
$1.94B
P/E
-67.2
EPS
$-0.20
Pendapatan
$733M
lencana Anda
Rentang 52M
$7–$14
Peringkat Analis
STRONG BUY
Target Harga
$13
P/E
-67.2
ROE
-2.5%
Margin Laba Bersih
-3.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SFL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.45
Kapitalisasi Pasar
$1.94B
P/E
-67.2
EPS
$-0.20
Pendapatan
$733M
Imbal Hasil Dividen
6.4%
ROE
-2.5%
D/E Utang/Ekuitas
2.7
Rentang 52M
$7–$14
SFL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$733M2016-12-31 → 2025-12-31
EPS$-0.202016-12-31 → 2025-12-31
Margin bersih-3.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SFL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -67.2rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| P/S | 2.7rata-rata 5T ≈1.9 | ≈1.9 | 2.0 | Kurang nilai | |
| P/B | 2.0rata-rata 5T ≈1.3 | ≈1.3 | 1.4 | Kurang nilai | |
| EV / EBITDA | 31.9rata-rata 5T ≈15.6 | ≈15.6 | 24.9 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 7.3rata-rata 5T ≈4.0 | ≈4.0 | 5.3 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 5.9rata-rata 5T ≈4.9 | ≈4.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.0rata-rata 5T ≈1.3 | ≈1.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SFL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 18.6%rata-rata 5T ≈34.6% | ≈34.6% | 31.9% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 18.6%rata-rata 5T ≈34.6% | ≈34.6% | 41.0% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -3.4%rata-rata 5T ≈17.0% | ≈17.0% | 25.6% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -3.6%rata-rata 5T ≈16.9% | ≈16.9% | 15.0% | Lemah | |
| ROA | -0.68%rata-rata 5T ≈3.1% | ≈3.1% | 3.6% | Lemah | |
| ROE | -2.5%rata-rata 5T ≈11.1% | ≈11.1% | 5.7% | Lemah | |
| ROIC | 4.2%rata-rata 5T ≈6.2% | ≈6.2% | 6.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SFL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 2.7rata-rata 5T ≈2.2 | ≈2.2 | 1.2 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 2.9 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 2.0 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 2.0rata-rata 5T ≈1.7 | ≈1.7 | 1.1 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SFL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 30.3rata-rata 5T ≈35.8 | ≈35.8 | 14.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$30.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen6.4%
Rasio Pembayaran Dividen-473.4%
Pembayaran Tahunan≈$0.88
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 9, 2026 | $0,22 | USD | ≈5.1% |
| Mei 27, 2026 | $0,22 | USD | ≈3.7% |
| Mar 12, 2026 | $0,20 | USD | ≈2.0% |
| Jun 12, 2025 | $0,27 | USD | ≈12.6% |
| Mar 12, 2025 | $0,27 | USD | ≈12.9% |
| Des 13, 2024 | $0,27 | USD | ≈10.6% |
| Sep 11, 2024 | $0,27 | USD | ≈9.7% |
| Mei 24, 2024 | $0,27 | USD | ≈7.2% |
| Mar 14, 2024 | $0,26 | USD | ≈7.6% |
| Des 14, 2023 | $0,25 | USD | ≈8.8% |
| Sep 13, 2023 | $0,24 | USD | ≈8.9% |
| Jun 15, 2023 | $0,24 | USD | ≈10.2% |
| Mar 14, 2023 | $0,24 | USD | ≈9.6% |
| Des 13, 2022 | $0,23 | USD | ≈9.3% |
| Sep 14, 2022 | $0,23 | USD | ≈7.7% |
| Jun 14, 2022 | $0,22 | USD | ≈7.6% |
| Mar 15, 2022 | $0,20 | USD | ≈7.0% |
| Des 14, 2021 | $0,18 | USD | ≈7.8% |
| Sep 14, 2021 | $0,15 | USD | ≈10.7% |
| Jun 11, 2021 | $0,15 | USD | ≈11.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
418.5%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 26, 2026 | $0.25 | $0.09 | 191.0% |
| 31 Maret 2026 | Mei 19, 2026 | $0.20 | $0.01 | 1880.2% |
| 31 Des. 2025 | $0.05 | $0.02 | 106.6% | |
| 30 Sep. 2025 | $0.06 | $-0.09 | 166.0% | |
| 30 Juni 2025 | $-0.02 | $-0.02 | 0.99% | |
| 31 Maret 2025 | $0.02 | $-0.03 | 166.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $904M | $752M | $670M | $513M | $471M | $459M | $419M | $381M | $413M | $407M | $327M | |
| Operating Expenses | $589M | $603M | $531M | $408M | $310M | $611M | $321M | $306M | $227M | $245M | $248M | $206M | |
| Operating Income | $137M | $307M | $240M | $275M | $243M | $-138M | $138M | $118M | $155M | $168M | $166M | $145M | |
| Other Non-op | $2M | $2M | $-486.0K | $16M | $7M | $-26M | $-13M | $10M | $-3M | $-2M | $-21M | $-16M | |
| Pretax Income | $-25M | $141M | $87M | $203M | $164M | $-229M | $72M | $59M | $77M | $119M | $167M | $89M | |
| Income Tax | $2M | $11M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-26M | $131M | $84M | $203M | $164M | $-224M | $89M | $74M | $101M | $146M | $201M | $123M | |
| EPS (Basic) | $-0.20 | $1.01 | $0.67 | $1.60 | $1.35 | $-2.06 | $0.83 | $0.70 | $1.06 | $1.57 | $2.15 | $1.32 | |
| EPS (Diluted) | $-0.20 | $1.01 | $0.66 | $1.53 | $1.30 | $-2.06 | $0.83 | $0.69 | $1.03 | $1.50 | $1.88 | $1.24 | |
| Shares (Basic) | 133,064,000 | 129,391,000 | 126,249,000 | 126,789,000 | 122,141,000 | 108,972,000 | 107,614,000 | 105,898,000 | 95,597,000 | 93,497,000 | 93,450,000 | 93,331,000 | |
| Shares (Diluted) | 133,064,000 | 130,000,000 | 126,584,000 | 137,377,000 | 139,383,000 | 108,972,000 | 107,696,000 | 107,606,000 | 102,900,000 | 108,040,000 | 119,008,000 | 116,747,000 | |
| EBITDA | $137M | $307M | $240M | $275M | $243M | $-138M | $138M | $118M | $155M | $168M | $166M | $145M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $135M | $165M | $188M | $146M | $215M | $200M | $211M | $153M | $62M | $70M | $51M | |
| Short-term Investments | · | · | · | · | · | · | · | $87M | $94M | $118M | $200M | $74M | |
| Receivables | $12M | $37M | $41M | $20M | $11M | $7M | $5M | $3M | $13M | $4M | $2M | $3M | |
| Inventory | $14M | $17M | $12M | $16M | $10M | $9M | $8M | $9M | $5M | $5M | $5M | $7M | |
| Other Current Assets | $53M | $66M | $29M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $259M | $316M | $298M | $297M | $250M | $356M | $390M | $414M | $318M | $278M | $376M | $340M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.56B | $1.76B | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.96B | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $396M | · | · | · | · | |
| Other Non-current Assets | $294.0K | $294.0K | $9M | $13M | $19M | $22M | $64M | $31M | · | · | · | · | |
| Total Assets | $3.64B | $4.11B | $3.73B | $3.86B | $3.46B | $3.09B | $3.89B | $3.88B | $3.01B | $2.94B | $3.03B | $3.04B | |
| Accrued Liabilities | $52M | $51M | $39M | $27M | $20M | $21M | $17M | $13M | $13M | $14M | $13M | $18M | |
| Current Liabilities | $710M | $828M | $969M | $1.06B | $400M | $577M | $366M | $404M | $344M | $239M | $239M | $214M | |
| Capital Leases | · | · | · | · | · | · | $1.04B | $1.10B | $231M | $119M | $0 | · | |
| Other Non-current Liabilities | $277.0K | $970.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3M | $4M | $125M | $12M | $18M | |
| Total Liabilities | $2.68B | $2.98B | $2.69B | $2.77B | $2.48B | $2.30B | $2.78B | $2.70B | $1.82B | $1.80B | $1.79B | $1.89B | |
| Long-term Debt | $2.58B | $2.86B | $2.16B | $2.21B | $1.90B | $1.66B | $1.63B | $1.46B | $1.52B | $1.58B | $1.67B | $1.73B | |
| Total Debt | $2.57B | $2.84B | $2.15B | $2.20B | $1.89B | $1.65B | $1.61B | $1.44B | $1.50B | $1.55B | $1.67B | $1.73B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $93M | $93M | |
| Paid-in Capital | $718M | $716M | $618M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $0 | $960.0K | $40M | $-93M | $-257M | $0 | $30M | $204M | $256M | $278M | $239M | |
| Treasury Stock | $20M | $10M | $10M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-5M | $3M | $4M | $9M | $-9M | $-19M | $-13M | $-220.0K | $-95M | · | · | · | |
| Stockholders' Equity | $961M | $1.13B | $1.04B | $1.09B | $982M | $796M | $1.11B | $1.18B | $1.19B | $1.13B | $1.24B | $1.15B | |
| Liabilities + Equity | $3.64B | $4.11B | $3.73B | $3.86B | $3.46B | $3.09B | $3.89B | $3.88B | $3.01B | $2.94B | $3.03B | $3.04B | |
| Shares Outstanding | 144,562,927 | 145,708,524 | 137,467,078 | 138,562,173 | 138,551,387 | 127,810,064 | 119,391,310 | 119,373,064 | 110,930,873 | 101,504,575 | 93,468,000 | 93,404,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | · | · | · | · | · | · | $2M | $0 | $0 | · | · | |
| Operating Cash Flow | $267M | $370M | $343M | $355M | $294M | $276M | $250M | $201M | $178M | $230M | $258M | $132M | |
| Investing Cash Flow | $188M | $-618M | $-104M | $-499M | $-389M | $176M | $-170M | $-867M | $48M | $39M | $-206M | $-22M | |
| Stock Issued | · | $96M | $0 | $0 | $89M | $61M | $0 | $0 | $88.0K | $323.0K | $675.0K | $927.0K | |
| Stock Repurchased | $10M | · | $10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | $96M | $-10M | $0 | $89M | $61M | $0 | $0 | $88.0K | $323.0K | $675.0K | $927.0K | |
| Dividends Paid | $125M | $138M | $123M | $112M | $78M | $109M | $151M | $149M | $153M | $168M | $163M | $152M | |
| Financing Cash Flow | $-439M | $217M | $-262M | $178M | $25M | $-431M | $-89M | $725M | $-135M | $-277M | $-33M | $-118M | |
| Net Change in Cash | $16M | $-31M | $-23M | $34M | $-70M | $21M | $-9M | $59M | $91M | $-8M | $19M | $-8M | |
| Taxes Paid | $3M | $8M | $2M | $0 | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 33.9% | 31.9% | 41.1% | 47.3% | -29.3% | 30.0% | 28.1% | 40.6% | 40.7% | 40.8% | 44.3% | |
| Net Margin | -3.6% | 14.4% | 11.2% | 30.2% | 32.0% | -47.6% | 19.4% | 17.6% | 26.6% | 35.4% | 49.4% | 37.5% | |
| Pretax Margin | -3.4% | 15.6% | 11.6% | 29.8% | 31.2% | -48.5% | 15.7% | 14.1% | 20.3% | 28.7% | 41.1% | 27.3% | |
| EBITDA Margin | 18.6% | 33.9% | 31.9% | 41.1% | 47.3% | -29.3% | 30.0% | 28.1% | 40.6% | 40.7% | 40.8% | 44.3% | |
| ROA | -0.68% | 3.3% | 2.2% | 5.5% | 5.0% | -6.4% | 2.3% | 2.1% | 3.4% | 4.9% | 6.6% | 4.0% | |
| ROE | -2.5% | 12.0% | 7.9% | 19.6% | 18.5% | -23.6% | 7.8% | 6.2% | 8.7% | 12.3% | 16.8% | 10.5% | |
| ROIC | 4.2% | 7.1% | 7.2% | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | 1.1 | 1.0 | 0.9 | 1.2 | 1.6 | 1.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 0.6 | |
| Debt / Equity | 2.7 | 2.5 | 2.1 | 2.0 | 1.9 | 2.1 | 1.5 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | |
| LT Debt / Equity | 2.0 | 1.9 | 1.6 | 1.2 | 1.6 | 1.5 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 30.3 | 23.2 | 24.6 | 43.1 | 57.7 | 83.7 | 121.4 | 53.8 | 47.2 | 147.3 | 153.2 | 56.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.65 | $7.74 | $7.56 | $7.88 | $7.09 | $6.23 | $9.27 | $9.89 | $10.77 | $11.17 | $13.29 | $12.35 | |
| Revenue / Share | $5.51 | $6.96 | $5.94 | $4.88 | $3.68 | $4.32 | $4.26 | $3.89 | $3.70 | $3.82 | $3.42 | $2.81 | |
| Cash Flow / Share | $2.01 | $2.85 | $2.71 | $2.58 | $2.11 | $2.54 | $2.32 | $1.87 | $1.73 | $2.13 | $2.17 | $1.13 | |
| Cash / Share | $1.04 | $0.92 | $1.20 | $1.36 | $1.05 | $1.69 | $1.67 | $1.77 | $1.38 | $0.61 | $0.75 | $0.54 | |
| Dividend Paid / Share | $0.94 | $1.07 | $0.97 | $0.88 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.20 | $1.01 | $0.66 | $1.53 | $1.30 | $-2.06 | $0.83 | $0.69 | $1.03 | $1.50 | $1.88 | $1.24 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $733M | $904M | $752M | $670M | $513M | $471M | $459M | $419M | $381M | $413M | $407M | $327M | |
| Net Income TTM | $-26M | $131M | $84M | $203M | $164M | $-224M | $89M | $74M | $101M | $146M | $201M | $123M | |
| Market Cap | $1.13B | $1.49B | $1.55B | $1.28B | $1.13B | $803M | $1.74B | $1.26B | $1.72B | $1.51B | $1.55B | $1.32B | |
| Enterprise Value | $3.54B | $4.19B | $3.53B | $3.29B | $2.87B | $2.24B | $3.14B | $2.40B | $2.98B | $2.88B | $2.95B | $2.93B | |
| P/E | -39.0 | 10.1 | 17.1 | 6.0 | 6.3 | -3.0 | 17.5 | 15.3 | 15.0 | 9.9 | 8.8 | 11.4 | |
| P/S | 1.5 | 1.6 | 2.1 | 1.9 | 2.2 | 1.7 | 3.8 | 3.0 | 4.5 | 3.7 | 3.8 | 4.0 | |
| P/B | 1.2 | 1.3 | 1.5 | 1.2 | 1.1 | 1.0 | 1.6 | 1.1 | 1.4 | 1.3 | 1.2 | 1.1 | |
| P / Tangible Book | 1.2 | 1.3 | 1.5 | 1.2 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 4.0 | 4.5 | 3.6 | 3.8 | 2.9 | 7.0 | 6.3 | 9.7 | 6.6 | 6.0 | 10.0 | |
| EV / EBITDA | 25.9 | 13.7 | 14.7 | 11.9 | 11.8 | -16.2 | 22.8 | 20.4 | 19.3 | 17.1 | 17.7 | 20.2 | |
| EV / Revenue | 4.8 | 4.6 | 4.7 | 4.9 | 5.6 | 4.7 | 6.9 | 5.7 | 7.8 | 7.0 | 7.2 | 8.9 | |
| Dividend Yield | 11.1% | 9.3% | 7.9% | 8.7% | 6.9% | 13.6% | 8.7% | 11.9% | 8.9% | 11.2% | 10.5% | 11.5% | |
| Earnings Yield | -2.6% | 9.9% | 5.9% | 16.6% | 16.0% | -32.8% | 5.7% | 6.6% | 6.7% | 10.1% | 11.3% | 8.8% | |
| Payout Ratio | -473.4% | 106.0% | 146.5% | 55.0% | 47.2% | -48.7% | 168.9% | 202.7% | 151.1% | 115.0% | 81.0% | 123.9% | |
| Annual Payout | $125M | $138M | $123M | $112M | $78M | $109M | $151M | $149M | $153M | $168M | $163M | $152M |
Per Saham
| Metrik | Tren | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $2.59 | $2.50 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|
| Revenue TTM | $345M | $458M | · | · | · | |
| Net Income TTM | $193M | $182M | · | · | · | |
| P/E | 5.3 | 4.4 | · | · | · | |
| Earnings Yield | 19.0% | 22.6% | · | · | · | |
| Annual Payout | $76M | $123M | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $733M | $904M | $752M | $670M | $513M |
| Margin Operasi % | 18.6% | 33.9% | 31.9% | 41.1% | 47.3% |
| Laba Bersih | $-26M | $131M | $84M | $203M | $164M |
| EPS Dilusian | $-0.20 | $1.01 | $0.66 | $1.53 | $1.30 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.7 | 2.5 | 2.1 | 2.0 | 1.9 |
| Rasio Lancar | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 |
| Rasio Cepat | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 238 pengaju · $589.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
238
Nilai yang dipegang
$589.6M
Posisi baru
38
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (-7 vs Kuartal sebelumnya) | 27 (+1 vs Kuartal sebelumnya) | 92 (+9 vs Kuartal sebelumnya) | 59 (+5 vs Kuartal sebelumnya) | +7.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $91.939.789 | 9.013.508 | 15,59% | Saham |
| BlackRock, Inc. | $73.483.122 | 7.204.228 | 12,46% | Saham |
| AMERICAN CENTURY COMPANIES INC | $36.340.223 | 3.562.767 | 6,16% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36.289.478 | 3.557.792 | 6,15% | Saham |
| Qube Research & Technologies Ltd | $26.842.534 | 2.631.621 | 4,55% | Saham |
| STATE STREET CORP | $22.272.547 | 2.183.583 | 3,78% | Saham |
| Bank of New York Mellon Corp | $22.206.018 | 2.177.061 | 3,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.877.776 | 1.654.684 | 2,86% | Saham |
| MARSHALL WACE, LLP | $12.887.507 | 1.263.481 | 2,19% | Saham |
| Man Group plc | $12.477.507 | 1.223.285 | 2,12% | Saham |
| MORGAN STANLEY | $12.195.146 | 1.195.601 | 2,07% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.994.537 | 1.175.935 | 2,03% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.039.613 | 1.082.315 | 1,87% | Saham |
| CITADEL ADVISORS LLC | $10.894.528 | 1.068.091 | 1,85% | Saham |
| VANGUARD GROUP INC | $10.094.448 | 1.292.503 | 1,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.078.477 | 988.086 | 1,71% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.076.174 | 889.821 | 1,54% | Saham |
| NORTHERN TRUST CORP | $8.307.155 | 814.427 | 1,41% | Saham |
| Empowered Funds, LLC | $7.163.613 | 702.315 | 1,21% | Saham |
| GOLDMAN SACHS GROUP INC | $6.319.067 | 619.516 | 1,07% | Saham |
| JANE STREET GROUP, LLC | $6.116.859 | 599.692 | 1,04% | Saham |
| Advisors Capital Management, LLC | $5.598.043 | 548.827 | 0,95% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.447.483 | 534.067 | 0,92% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.376.165 | 527.075 | 0,91% | Saham |
| Trexquant Investment LP | $5.286.181 | 518.253 | 0,90% | Saham |
| BARCLAYS PLC | $5.234.670 | 513.203 | 0,89% | Saham |
| FMR LLC | $5.197.896 | 509.598 | 0,88% | Saham |
| Point72 Asset Management, L.P. | $4.970.950 | 487.348 | 0,84% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.297.923 | 421.365 | 0,73% | Saham |
| PDT Partners, LLC | $4.281.909 | 419.795 | 0,73% | Saham |
| Nuveen, LLC | $4.002.613 | 392.413 | 0,68% | Saham |
| FEDERATED HERMES, INC. | $3.345.304 | 327.971 | 0,57% | Saham |
| Cutler Capital Management, LLC | $3.286.871 | 322.242 | 0,56% | Saham |
| Susquehanna Portfolio Strategies, LLC | $3.010.051 | 295.103 | 0,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.954.899 | 289.696 | 0,50% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.848.099 | 279.225 | 0,48% | Saham |
| Russell Investments Group, Ltd. | $2.674.351 | 261.467 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.634.660 | 258.300 | 0,45% | Opsi beli |
| PRUDENTIAL FINANCIAL INC | $2.619.411 | 256.805 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.559.384 | 250.920 | 0,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.968.733 | 193.013 | 0,33% | Saham |
| WELLS FARGO & COMPANY/MN | $1.854.278 | 181.793 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $1.706.554 | 167.310 | 0,29% | Saham |
| Gotham Asset Management, LLC | $1.653.451 | 162.103 | 0,28% | Saham |
| CITIGROUP INC | $1.640.742 | 160.857 | 0,28% | Saham |
| LPL Financial LLC | $1.597.302 | 156.598 | 0,27% | Saham |
| Edgestream Partners, L.P. | $1.523.849 | 149.397 | 0,26% | Saham |
| Numerai GP LLC | $1.469.228 | 144.042 | 0,25% | Saham |
| Campbell & CO Investment Adviser LLC | $1.325.714 | 129.972 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.311.665 | 121.563 | 0,22% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Hemen Holding Limited, Frontline plc, Greenwich Holdings Limited, C.K. Limited ×4 pengajuan | 30 Juli 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 36 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DIV · Global X Funds | 2,33% | 1.478.334 NS | 31 Juli 2026 | N-PORT |
| SDIV · Global X Funds | 1,21% | 1.186.109 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 858.755 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,10% | 25.643 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,10% | 1.136.068 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1.021.679 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 118.727 SH | 19 Agu 2026 | Harian |
| SMIN · iShares Trust | 0,07% | 72.955 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,05% | 3.147.706 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 59.390 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 715.045 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 481.133 NS | 31 Juli 2026 | N-PORT |
| ISCF · iShares Trust | 0,03% | 96.478 SH | 10 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,02% | 19.561 SH | 11 Sep. 2026 | Harian |
| EEMS · iShares, Inc. | 0,02% | 11.732 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 44.078 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 7.075 NS | 31 Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,01% | 701.605 SH | 10 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 398.706 NS | 31 Juli 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 133.891 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.123 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.703 SH | 2 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 80.618 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 14.619 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 40.692 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 42.523 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 36.151 SH | 11 Sep. 2026 | Harian |
| IEMG · iShares, Inc. | 0,00% | 481.139 SH | 10 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 1.500.113 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 534.096 SH | 19 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 510.626 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 47.802 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.272 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 5.702 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 134.937 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 208.255 SH | 11 Sep. 2026 | Harian |
SFL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$13.00
-3,3%
3 33,3%
Beli Kuat
3 33,3%
Beli
3 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $13.17 -2,1%
Sekarang
Harga saat ini $13.45
Rendah$12.50
Rata-rata$13.17
Tinggi$14.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SFL | $1.13B | -39.0 | · | -3.6% | -2.5% | · |
| GLNG | $3.77B | · | · | 16.7% | 3.4% | · |
| DHT | · | 9.3 | · | 42.4% | 19.4% | · |
| TNK | · | 5.3 | · | 36.9% | 18.5% | · |
| NAT | $728M | 57.3 | · | 4.2% | 2.6% | · |
| FLNG | $1.35B | 18.1 | · | 21.5% | 9.8% | · |
| TNK | · | 5.3 | · | 36.9% | 18.5% | · |
| TK | $777M | 8.0 | · | 10.3% | 4.8% | · |
| ASC | $431M | 12.0 | · | 13.2% | 6.6% | · |
| TK | $777M | 8.0 | · | 10.3% | 4.8% | · |
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Sumber: SEC 20-F diajukan Mar 16, 2026