PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX: ELPI)

IDX: ELPI Statistics

Total Valuation

PT Pelayaran Nasional Ekalya Purnamasari Tbk has a market cap or net worth of IDR 2.61 trillion. The enterprise value is 2.59 trillion.

Market Cap	2.61T
Enterprise Value	2.59T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	7.41B
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.02%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	998.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 990.80.

EV / Earnings	13.73
EV / Sales	2.22
EV / EBITDA	8.44
EV / EBIT	14.27
EV / FCF	990.80

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.14.

Current Ratio	4.23
Quick Ratio	2.99
Debt / Equity	0.14
Debt / EBITDA	0.96
Debt / FCF	111.01
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	1.20B
Profits Per Employee	193.32M
Employee Count	1,163
Asset Turnover	0.48
Inventory Turnover	9.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.08, so PT Pelayaran Nasional Ekalya Purnamasari Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+22.22%
50-Day Moving Average	358.24
200-Day Moving Average	327.74
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	2,021,360

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 1.17 trillion and earned 188.49 billion in profits. Earnings per share was 25.43.

Revenue	1.17T
Gross Profit	246.15B
Operating Income	178.13B
Pretax Income	197.52B
Net Income	188.49B
EBITDA	302.92B
EBIT	178.13B
Earnings Per Share (EPS)	25.43

Balance Sheet

The company has 382.10 billion in cash and 289.95 billion in debt, giving a net cash position of 92.16 billion or 12.43 per share.

Cash & Cash Equivalents	382.10B
Total Debt	289.95B
Net Cash	92.16B
Net Cash Per Share	12.43
Equity (Book Value)	2.02T
Book Value Per Share	262.69
Working Capital	654.88B

Cash Flow

In the last 12 months, operating cash flow was 148.10 billion and capital expenditures -145.49 billion, giving a free cash flow of 2.61 billion.

Operating Cash Flow	148.10B
Capital Expenditures	-145.49B
Free Cash Flow	2.61B
FCF Per Share	0.35

Margins

Gross margin is 21.10%, with operating and profit margins of 15.27% and 16.16%.

Gross Margin	21.10%
Operating Margin	15.27%
Pretax Margin	16.93%
Profit Margin	16.16%
EBITDA Margin	25.97%
EBIT Margin	15.27%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 12.60, which amounts to a dividend yield of 3.58%.

Dividend Per Share	12.60
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.77%
Buyback Yield	2.18%
Shareholder Yield	5.76%
Earnings Yield	7.23%
FCF Yield	0.10%

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a