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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	925,900	1,038,700	1,142,100	728,500	723,800	333,700
Market Cap Growth	-9.05%	-9.05%	56.77%	0.65%	116.90%	0.71%
Enterprise Value	904,060	1,012,410	1,127,326	783,455	661,614	330,198
Last Close Price	394.00	442.00	455.28	267.93	254.56	109.53
PE Ratio	3.85	4.31	4.99	5.77	14.09	7.60
PS Ratio	1.89	2.12	2.19	2.35	3.63	1.45
PB Ratio	1.03	1.15	1.56	1.25	1.47	0.67
P/TBV Ratio	1.15	1.15	1.57	1.25	1.47	0.67
P/FCF Ratio	12.05	13.52	11.49	-	14.65	24.00
P/OCF Ratio	3.78	3.78	3.41	5.23	6.88	4.34
EV/Sales Ratio	1.84	2.07	2.16	2.53	3.32	1.43
EV/EBITDA Ratio	2.84	3.18	3.85	4.51	7.75	4.16
EV/EBIT Ratio	3.57	3.99	4.71	5.96	12.84	6.45
EV/FCF Ratio	11.77	13.18	11.34	-	13.39	23.75
Debt / Equity Ratio	0.17	0.17	0.06	0.06	0.08	0.10
Debt / EBITDA Ratio	0.47	0.47	0.15	0.20	0.47	0.65
Debt / FCF Ratio	1.96	1.96	0.44	-	0.81	3.71
Asset Turnover	0.51	0.51	0.71	0.51	0.36	0.42
Inventory Turnover	5.45	5.45	6.21	5.10	7.62	9.73
Quick Ratio	4.15	4.15	1.72	1.80	2.35	5.41
Current Ratio	5.51	5.51	2.67	4.07	3.85	6.72
Return on Equity (ROE)	29.54%	29.54%	34.85%	23.50%	10.38%	9.15%
Return on Assets (ROA)	16.49%	16.49%	20.20%	13.62%	5.75%	5.85%
Return on Capital (ROIC)	17.36%	17.36%	21.50%	14.28%	5.95%	6.07%
Return on Capital Employed (ROCE)	24.50%	24.50%	31.20%	21.30%	9.80%	9.40%
Earnings Yield	26.00%	23.18%	20.04%	17.34%	7.10%	13.16%
FCF Yield	8.30%	7.40%	8.71%	-1.65%	6.83%	4.17%
Dividend Yield	7.61%	-	6.59%	9.33%	-	9.13%
Payout Ratio	29.28%	29.28%	35.93%	27.90%	114.35%	18.73%
Buyback Yield / Dilution	0.01%	0.00%	-	-	-	-
Total Shareholder Return	7.62%	0.00%	6.59%	9.33%	-	9.13%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.