PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia · Delayed Price · Currency is IDR 735.00
-10.00 (-1.34%)
Aug 10, 2026, 4:07 PM WIB
IDX:ELPI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 900,445 | 1,013,750 | 1,205,219 | 1,078,642 | 632,831 | 540,588 |
Revenue Growth | -22.62% | -15.89% | 11.73% | 70.45% | 17.06% | 12.32% |
Gross Profit Gross Profit Growth | 184,712 | 243,521 | 316,024 | 237,623 | 170,860 | 163,195 |
Operating Income Operating Income Growth | 117,099 | 185,476 | 264,621 | 174,465 | 119,400 | 124,064 |
Net Income Net Income Growth | 133,644 | 213,304 | 252,373 | 155,854 | 103,074 | 107,650 |
Earnings Per Share EPS Growth | 18.03 | 28.78 | 34.05 | 21.03 | 15.29 | 75.86 |
EPS Growth | -54.49% | -15.48% | 61.93% | 37.53% | -79.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Service Other Service Growth | 6,314 | 9,091 | 8,236 | 29,777 | 12,863 | 19,729 |
Owned Vessel Owned Vessel Growth | 587,812 | 547,538 | 587,363 | 553,425 | 495,600 | 446,648 |
Chartered Vessel Chartered Vessel Growth | 306,319 | 457,121 | 609,620 | 495,440 | 124,368 | 74,211 |
Total Total Growth | 900,445 | 1,013,750 | 1,205,219 | 1,078,642 | 632,831 | 540,588 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 364,124 | 421,534 | 472,843 | 336,991 | 350,622 | 58,744 |
Total Debt Total Debt Growth | 429,365 | 347,734 | 358,369 | 324,899 | 87,708 | 153,179 |
Net Cash (Debt) Net Cash Growth | -65,241 | 73,800 | 114,474 | 12,092 | 262,914 | -94,435 |
Net Cash Growth | - | -35.53% | 846.69% | -95.40% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.80 | 9.96 | 15.44 | 1.63 | 39.00 | -66.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 217,980 | 262,542 | 361,890 | -59,968 | 196,582 | 152,901 |
Capital Expenditures CapEx Growth | -239,668 | -225,283 | -51,958 | -175,018 | -71,341 | -68,612 |
Free Cash Flow Free Cash Flow Growth | -21,688 | 37,259 | 309,932 | -234,986 | 125,241 | 84,289 |
Free Cash Flow Growth | - | -87.98% | - | - | 48.59% | -0.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.51% | 24.02% | 26.22% | 22.03% | 27.00% | 30.19% |
Operating Margin | 13.00% | 18.30% | 21.96% | 16.18% | 18.87% | 22.95% |
Pretax Margin | 14.72% | 22.00% | 23.41% | 16.35% | 18.75% | 20.78% |
Profit Margin | 14.84% | 21.04% | 20.94% | 14.45% | 16.29% | 19.91% |
FCF Margin | -2.41% | 3.67% | 25.72% | -21.79% | 19.79% | 15.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 17.000 | 17.000 | 13.500 | 10.480 |
Dividend Per Share Growth | 25.93% | 25.93% | 28.82% | - |
Dividend Yield | 2.28% | 3.14% | 5.85% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.32 | 27.80 | 10.40 | 13.60 | 15.39 | - |
P/FCF Ratio | - | 159.15 | 8.47 | - | 12.67 | - |
PS Ratio | 6.13 | 5.85 | 2.18 | 1.97 | 2.51 | - |