Indonesia
· Delayed Price · Currency is IDR ELPI Statistics
Total Valuation
PT Pelayaran Nasional Ekalya Purnamasari Tbk has a market cap or net worth of IDR 2.70 trillion. The enterprise value is 2.75 trillion.
| Market Cap | 2.70T |
| Enterprise Value | 2.75T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
PT Pelayaran Nasional Ekalya Purnamasari Tbk has 7.41 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 7.41B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -41.66.
| EV / Earnings | 13.97 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 11.40 |
| EV / FCF | -41.66 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.10 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -4.78 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 5.79% |
| Return on Capital (ROIC) | 6.33% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 203.23M |
| Employee Count | 1,163 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.88% in the last 52 weeks. The beta is -0.16, so PT Pelayaran Nasional Ekalya Purnamasari Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +44.88% |
| 50-Day Moving Average | 347.00 |
| 200-Day Moving Average | 301.41 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 5,754,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Pelayaran Nasional Ekalya Purnamasari Tbk had revenue of IDR 1.24 trillion and earned 196.73 billion in profits. Earnings per share was 26.54.
| Revenue | 1.24T |
| Gross Profit | 283.26B |
| Operating Income | 216.08B |
| Pretax Income | 215.72B |
| Net Income | 196.73B |
| EBITDA | 336.08B |
| EBIT | 216.08B |
| Earnings Per Share (EPS) | 26.54 |
Balance Sheet
The company has 343.18 billion in cash and 315.34 billion in debt, giving a net cash position of 27.84 billion or 3.76 per share.
| Cash & Cash Equivalents | 343.18B |
| Total Debt | 315.34B |
| Net Cash | 27.84B |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 249.58 |
| Working Capital | 583.82B |
Cash Flow
In the last 12 months, operating cash flow was 110.49 billion and capital expenditures -176.44 billion, giving a free cash flow of -65.95 billion.
| Operating Cash Flow | 110.49B |
| Capital Expenditures | -176.44B |
| Free Cash Flow | -65.95B |
| FCF Per Share | -8.90 |
Margins
Gross margin is 22.87%, with operating and profit margins of 17.44% and 15.88%.
| Gross Margin | 22.87% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.41% |
| Profit Margin | 15.88% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 17.44% |
| FCF Margin | -5.32% |
Dividends & Yields
This stock pays an annual dividend of 12.60, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 12.60 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.41% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 7.29% |
| FCF Yield | -2.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Pelayaran Nasional Ekalya Purnamasari Tbk has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |