PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
705.00
+45.00 (6.82%)
Nov 6, 2025, 2:50 PM WIB

IDX:ELPI Statistics

Total Valuation

IDX:ELPI has a market cap or net worth of IDR 4.89 trillion. The enterprise value is 4.89 trillion.

Market Cap4.89T
Enterprise Value 4.89T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

IDX:ELPI has 7.41 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 7.41B
Shares Outstanding 7.41B
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 2.63%
Owned by Institutions (%) 0.01%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio 18.64
Forward PE n/a
PS Ratio 4.56
PB Ratio 2.20
P/TBV Ratio 2.32
P/FCF Ratio 18.07
P/OCF Ratio 12.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 18.05.

EV / Earnings 18.62
EV / Sales 4.56
EV / EBITDA 11.12
EV / EBIT 14.31
EV / FCF 18.05

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.14.

Current Ratio 6.90
Quick Ratio 4.39
Debt / Equity 0.14
Debt / EBITDA 0.84
Debt / FCF 1.12
Interest Coverage 7.57

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE) 13.17%
Return on Assets (ROA) 6.20%
Return on Invested Capital (ROIC) 6.80%
Return on Capital Employed (ROCE) 10.14%
Revenue Per Employee 1.12B
Profits Per Employee 273.02M
Employee Count1,213
Asset Turnover 0.40
Inventory Turnover 4.53

Taxes

In the past 12 months, IDX:ELPI has paid 16.04 billion in taxes.

Income Tax 16.04B
Effective Tax Rate 5.43%

Stock Price Statistics

The stock price has increased by +84.36% in the last 52 weeks. The beta is -0.05, so IDX:ELPI's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +84.36%
50-Day Moving Average 399.24
200-Day Moving Average 364.01
Relative Strength Index (RSI) 90.33
Average Volume (20 Days) 2,981,750

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, IDX:ELPI had revenue of IDR 1.07 trillion and earned 262.37 billion in profits. Earnings per share was 35.40.

Revenue1.07T
Gross Profit 310.21B
Operating Income 263.05B
Pretax Income 295.26B
Net Income 262.37B
EBITDA 360.04B
EBIT 263.05B
Earnings Per Share (EPS) 35.40
Full Income Statement

Balance Sheet

The company has 418.69 billion in cash and 304.43 billion in debt, giving a net cash position of 114.26 billion or 15.42 per share.

Cash & Cash Equivalents 418.69B
Total Debt 304.43B
Net Cash 114.26B
Net Cash Per Share 15.42
Equity (Book Value) 2.22T
Book Value Per Share 285.20
Working Capital 831.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.09 billion and capital expenditures -128.44 billion, giving a free cash flow of 270.65 billion.

Operating Cash Flow 399.09B
Capital Expenditures -128.44B
Free Cash Flow 270.65B
FCF Per Share 36.52
Full Cash Flow Statement

Margins

Gross margin is 28.93%, with operating and profit margins of 24.53% and 24.47%.

Gross Margin 28.93%
Operating Margin 24.53%
Pretax Margin 27.53%
Profit Margin 24.47%
EBITDA Margin 33.58%
EBIT Margin 24.53%
FCF Margin 25.24%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.05%.

Dividend Per Share 13.50
Dividend Yield 2.05%
Dividend Growth (YoY) 114.29%
Years of Dividend Growth 2
Payout Ratio 40.52%
Buyback Yield 0.01%
Shareholder Yield 2.56%
Earnings Yield 5.36%
FCF Yield 5.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:ELPI has an Altman Z-Score of 4.58 and a Piotroski F-Score of 7.

Altman Z-Score 4.58
Piotroski F-Score 7