NELY Statistics

Total Valuation

PT Pelayaran Nelly Dwi Putri Tbk has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.09T
Enterprise Value	1.06T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	n/a
Float	200.72M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	13.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 12.95.

EV / Earnings	4.65
EV / Sales	2.20
EV / EBITDA	3.56
EV / EBIT	4.47
EV / FCF	12.95

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.10.

Current Ratio	4.17
Quick Ratio	3.36
Debt / Equity	0.10
Debt / EBITDA	0.28
Debt / FCF	1.02
Interest Coverage	51.67

Financial Efficiency

Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 17.26%.

Return on Equity (ROE)	28.75%
Return on Assets (ROA)	16.48%
Return on Capital (ROIC)	17.26%
Revenue Per Employee	8.45B
Profits Per Employee	4.00B
Employee Count	57
Asset Turnover	0.54
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% 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	-10.29%
50-Day Moving Average	462.88
200-Day Moving Average	473.32
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	1,666,875

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 481.47 billion and earned 228.05 billion in profits. Earnings per share was 97.04.

Revenue	481.47B
Gross Profit	280.58B
Operating Income	236.83B
Pretax Income	235.41B
Net Income	228.05B
EBITDA	297.09B
EBIT	236.83B
Earnings Per Share (EPS)	97.04

Full Income Statement

Balance Sheet

The company has 110.78 billion in cash and 83.72 billion in debt, giving a net cash position of 27.05 billion or 11.51 per share.

Cash & Cash Equivalents	110.78B
Total Debt	83.72B
Net Cash	27.05B
Net Cash Per Share	11.51
Equity (Book Value)	872.01B
Book Value Per Share	370.74
Working Capital	167.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.47 billion and capital expenditures -212.68 billion, giving a free cash flow of 81.79 billion.

Operating Cash Flow	294.47B
Capital Expenditures	-212.68B
Free Cash Flow	81.79B
FCF Per Share	34.80

Full Cash Flow Statement

Margins

Gross margin is 58.28%, with operating and profit margins of 49.19% and 47.37%.

Gross Margin	58.28%
Operating Margin	49.19%
Pretax Margin	48.89%
Profit Margin	47.37%
EBITDA Margin	61.71%
EBIT Margin	49.19%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share	30.00
Dividend Yield	6.49%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	30.91%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	21.00%
FCF Yield	7.53%

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 8.05.

Altman Z-Score	8.05
Piotroski F-Score	n/a