PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)
Indonesia · Delayed Price · Currency is IDR 204.00
-4.00 (-1.92%)
Sep 18, 2026, 4:00 PM WIB
IDX:NELY Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 479,400 | 954,100 | 1,038,700 | 1,142,100 | 728,500 | 723,800 | |
Market Cap Growth | -41.71% | -8.14% | -9.05% | 56.77% | 0.65% | 116.90% |
Enterprise Value | 558,940 | 1,102,884 | 1,012,410 | 1,127,326 | 783,455 | 661,614 |
Last Close Price | 204.00 | 387.38 | 411.18 | 423.54 | 249.25 | 236.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | - | - |
PS Ratio | 1.69 | 2.43 | 2.12 | 2.19 | 2.35 | 3.63 |
PB Ratio | 0.55 | 1.03 | 1.15 | 1.56 | 1.25 | 1.47 |
P/TBV Ratio | 0.55 | 1.04 | 1.15 | 1.57 | 1.25 | 1.47 |
P/FCF Ratio | 11.94 | - | 13.52 | 11.49 | - | 14.65 |
P/OCF Ratio | 4.33 | 5.87 | 3.78 | 3.41 | 5.23 | 6.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 1.97 | 2.81 | 2.07 | 2.16 | 2.53 | 3.32 |
EV/EBITDA Ratio | 6.93 | 7.49 | 3.23 | 3.85 | 4.51 | 7.75 |
EV/EBIT Ratio | - | 22.41 | 4.04 | 4.71 | 5.96 | 12.84 |
EV/FCF Ratio | 13.92 | - | 13.18 | 11.34 | - | 13.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.21 | 0.23 | 0.17 | 0.06 | 0.06 | 0.08 |
Debt / EBITDA Ratio | 2.53 | 1.44 | 0.48 | 0.15 | 0.20 | 0.47 |
Debt / FCF Ratio | 4.63 | - | 1.96 | 0.44 | - | 0.81 |
Net Debt / Equity Ratio | 0.09 | 0.10 | -0.03 | -0.02 | 0.01 | -0.01 |
Net Debt / EBITDA Ratio | 1.06 | 0.64 | -0.09 | -0.05 | 0.02 | -0.08 |
Net Debt / FCF Ratio | 1.93 | -0.99 | -0.37 | -0.16 | -0.33 | -0.15 |
Asset Turnover | 0.24 | 0.34 | 0.51 | 0.71 | 0.51 | 0.36 |
Inventory Turnover | 7.24 | 8.80 | 5.20 | 6.21 | 5.10 | 7.62 |
Quick Ratio | 2.86 | 3.70 | 4.30 | 1.72 | 1.80 | 2.35 |
Current Ratio | 3.25 | 4.00 | 5.51 | 2.67 | 4.07 | 3.85 |
Return on Equity (ROE) | -2.41% | 4.50% | 29.54% | 34.85% | 23.50% | 10.38% |
Return on Assets (ROA) | -0.87% | 2.70% | 16.31% | 20.20% | 13.62% | 5.75% |
Return on Invested Capital (ROIC) | -1.68% | 4.36% | 30.56% | 35.46% | 23.59% | 10.03% |
Return on Capital Employed (ROCE) | -1.60% | 4.50% | 24.20% | 31.20% | 21.30% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | -4.85% | 4.17% | 23.18% | 20.04% | 17.34% | 7.10% |
FCF Yield | 8.37% | -10.02% | 7.40% | 8.71% | -1.65% | 6.83% |
Dividend Yield | 12.26% | - | 6.08% | 7.08% | 10.03% | - |
Payout Ratio | - | 59.11% | 29.28% | 35.93% | 27.90% | 114.35% |
Total Shareholder Return | 12.26% | - | 6.08% | 7.08% | 10.03% | - |