PT Pelayaran Nelly Dwi Putri Tbk (IDX: NELY)

IDX: NELY Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,034,000	1,142,100	728,500	723,800	333,700	331,350
Market Cap Growth	16.67%	56.77%	0.65%	116.90%	0.71%	6.02%
Enterprise Value	1,007,710	1,127,326	783,455	661,614	330,198	329,466
Last Close Price	440.00	455.28	267.93	254.56	109.53	106.00
PE Ratio	4.53	4.99	5.77	14.09	7.60	6.33
PS Ratio	2.15	2.19	2.35	3.63	1.45	1.32
PB Ratio	1.19	1.56	1.25	1.47	0.67	0.72
P/TBV Ratio	1.25	1.57	1.25	1.47	0.67	0.72
P/FCF Ratio	12.64	11.49	-	14.65	24.00	-
P/OCF Ratio	3.69	3.41	5.23	6.88	4.34	3.71
EV/Sales Ratio	2.09	2.16	2.53	3.32	1.43	1.32
EV/EBITDA Ratio	3.38	3.85	4.51	7.75	4.16	3.62
EV/EBIT Ratio	4.26	4.70	5.96	12.84	6.45	5.60
EV/FCF Ratio	12.32	11.34	-	13.39	23.75	-
Debt / Equity Ratio	0.10	0.06	0.06	0.08	0.10	0.09
Debt / EBITDA Ratio	0.28	0.15	0.20	0.47	0.65	0.46
Debt / FCF Ratio	1.02	0.44	-	0.81	3.71	-
Asset Turnover	0.54	0.70	0.51	0.36	0.42	0.50
Inventory Turnover	5.81	6.21	5.09	7.62	9.73	10.05
Quick Ratio	3.36	1.72	1.80	2.35	5.41	4.25
Current Ratio	4.17	2.67	4.07	3.85	6.72	5.78
Return on Equity (ROE)	28.75%	34.85%	23.50%	10.38%	9.15%	11.82%
Return on Assets (ROA)	16.48%	20.20%	13.62%	5.75%	5.84%	7.34%
Return on Capital (ROIC)	17.26%	21.50%	14.28%	5.95%	6.07%	7.75%
Earnings Yield	22.05%	20.04%	17.34%	7.10%	13.16%	15.79%
FCF Yield	7.91%	8.71%	-1.65%	6.83%	4.17%	-0.62%
Dividend Yield	6.82%	6.59%	9.33%	-	9.13%	3.30%
Payout Ratio	30.91%	35.93%	27.90%	114.35%	18.73%	29.20%
Total Shareholder Return	6.82%	6.59%	9.33%	-	9.13%	3.30%

Source: S&P Capital IQ. Standard template. Financial Sources.