PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)
Indonesia · Delayed Price · Currency is IDR 200.00
0.00 (0.00%)
Aug 28, 2026, 3:45 PM WIB
IDX:NELY 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 | 283,275 | 392,721 | 490,338 | 522,351 | 309,603 | 199,313 |
Revenue Growth | -41.66% | -19.91% | -6.13% | 68.72% | 55.34% | -13.59% |
Gross Profit Gross Profit Growth | 11,206 | 84,301 | 282,128 | 282,470 | 152,156 | 69,197 |
Operating Income Operating Income Growth | -16,439 | 49,212 | 250,695 | 239,622 | 131,444 | 51,519 |
Net Income Net Income Growth | -23,265 | 39,758 | 240,752 | 228,900 | 126,340 | 51,377 |
Earnings Per Share EPS Growth | -9.90 | 16.92 | 102.45 | 97.40 | 53.76 | 21.86 |
EPS Growth | - | -83.49% | 5.18% | 81.18% | 145.93% | 17.02% |
| 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 |
Others Others Growth | 35,985 | 38,527 | 5,250 | 10,416 | 2,334 | 2,758 |
Charter Charter Growth | 248,482 | 329,685 | 439,730 | 434,339 | 257,423 | 169,951 |
Elimination Elimination Growth | -4,561 | -8,377 | -23,946 | -15,236 | -8,815 | -10,248 |
Shipyard & Engineering Shipyard & Engineering Growth | - | 32,886 | 69,303 | 92,832 | 58,661 | 36,850 |
Total Total Growth | 283,275 | 392,721 | 490,338 | 522,351 | 309,603 | 199,313 |
| 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 | 108,496 | 118,788 | 179,318 | 59,800 | 30,870 | 47,414 |
Total Debt Total Debt Growth | 185,882 | 213,584 | 150,559 | 44,143 | 34,857 | 40,157 |
Net Cash (Debt) Net Cash Growth | -77,386 | -94,795 | 28,759 | 15,657 | -3,987 | 7,257 |
Net Cash Growth | - | - | 83.68% | - | - | -73.45% |
Net Cash Per Share Net Cash Per Share Growth | -32.93 | -40.34 | 12.24 | 6.66 | -1.70 | 3.09 |
| 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 | 110,724 | 162,429 | 275,104 | 335,237 | 139,398 | 105,213 |
Capital Expenditures CapEx Growth | -70,581 | -258,025 | -198,275 | -235,809 | -151,389 | -55,807 |
Free Cash Flow Free Cash Flow Growth | 40,143 | -95,596 | 76,829 | 99,428 | -11,991 | 49,406 |
Free Cash Flow Growth | - | - | -22.73% | - | - | 255.30% |
| 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 | 3.96% | 21.47% | 57.54% | 54.08% | 49.15% | 34.72% |
Operating Margin | -5.80% | 12.53% | 51.13% | 45.87% | 42.46% | 25.85% |
Pretax Margin | -5.51% | 12.49% | 50.80% | 45.49% | 42.42% | 27.71% |
Profit Margin | -8.21% | 10.12% | 49.10% | 43.82% | 40.81% | 25.78% |
FCF Margin | 14.17% | -24.34% | 15.67% | 19.04% | -3.87% | 24.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | - | 25.000 | 30.000 | 25.000 |
Dividend Per Share Growth | -60.00% | - | -16.67% | 20.00% | - |
Dividend Yield | 12.38% | - | 6.08% | 7.08% | 10.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | 24.00 | 4.31 | 4.99 | 5.77 | 14.09 |
Forward PE | - | 3.85 | 3.85 | 4.32 | - | - |
P/FCF Ratio | 11.71 | - | 13.52 | 11.49 | - | 14.65 |
PS Ratio | 1.66 | 2.43 | 2.12 | 2.19 | 2.35 | 3.63 |