PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX: ELPI)

ELPI Statistics

Total Valuation

PT Pelayaran Nasional Ekalya Purnamasari Tbk has a market cap or net worth of IDR 2.59 trillion. The enterprise value is 2.64 trillion.

Market Cap	2.59T
Enterprise Value	2.64T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -40.09.

EV / Earnings	13.44
EV / Sales	2.13
EV / EBITDA	7.31
EV / EBIT	10.97
EV / FCF	-40.09

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 +13.64% 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	+13.64%
50-Day Moving Average	365.16
200-Day Moving Average	310.24
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	2,452,450

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 3.60%.

Dividend Per Share	12.60
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.41%
Buyback Yield	-1.57%
Shareholder Yield	2.03%
Earnings Yield	7.58%
FCF Yield	-2.54%

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