NELY Statistics

Total Valuation

PT Pelayaran Nelly Dwi Putri Tbk has a market cap or net worth of IDR 1.08 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.08T
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

PT Pelayaran Nelly Dwi Putri Tbk has 2.35 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	2.35B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	n/a
Float	200.51M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.38
P/FCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 7.28.

EV / Earnings	5.55
EV / Sales	2.48
EV / EBITDA	4.29
EV / EBIT	5.32
EV / FCF	7.28

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.36.

Current Ratio	4.09
Quick Ratio	2.86
Debt / Equity	0.36
Debt / EBITDA	0.96
Debt / FCF	1.63
Interest Coverage	65.99

Financial Efficiency

Return on equity (ROE) is 32.07% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	32.07%
Return on Assets (ROA)	18.49%
Return on Capital (ROIC)	16.88%
Revenue Per Employee	8.92B
Profits Per Employee	3.99B
Employee Count	57
Asset Turnover	0.63
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks. The beta is 0.08, so PT Pelayaran Nelly Dwi Putri Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-12.76%
50-Day Moving Average	461.28
200-Day Moving Average	477.96
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	1,308,890

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 Nelly Dwi Putri Tbk had revenue of IDR 508.62 billion and earned 227.35 billion in profits. Earnings per share was 96.74.

Revenue	508.62B
Gross Profit	282.12B
Operating Income	237.43B
Pretax Income	235.70B
Net Income	227.35B
EBITDA	294.27B
EBIT	237.43B
Earnings Per Share (EPS)	96.74

Full Income Statement

Balance Sheet

The company has 96.25 billion in cash and 281.75 billion in debt, giving a net cash position of -185.50 billion or -78.94 per share.

Cash & Cash Equivalents	96.25B
Total Debt	281.75B
Net Cash	-185.50B
Net Cash Per Share	-78.94
Equity (Book Value)	781.58B
Book Value Per Share	332.29
Working Capital	149.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.48 billion and capital expenditures -165.16 billion, giving a free cash flow of 173.33 billion.

Operating Cash Flow	338.48B
Capital Expenditures	-165.16B
Free Cash Flow	173.33B
FCF Per Share	73.76

Full Cash Flow Statement

Margins

Gross margin is 55.47%, with operating and profit margins of 46.68% and 44.70%.

Gross Margin	55.47%
Operating Margin	46.68%
Pretax Margin	46.34%
Profit Margin	44.70%
EBITDA Margin	57.86%
EBIT Margin	46.68%
FCF Margin	34.08%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	30.00
Dividend Yield	6.55%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	36.18%
Buyback Yield	0.00%
Shareholder Yield	6.55%
Earnings Yield	21.12%
FCF Yield	16.10%

Dividend Details

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 Nelly Dwi Putri Tbk has an Altman Z-Score of 10.76.

Altman Z-Score	10.76
Piotroski F-Score	n/a