PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI) Financial Statements

PT Pelayaran Nasional Ekalya Purnamasari Tbk Financial Overview

PT Pelayaran Nasional Ekalya Purnamasari Tbk's market cap is currently Rp3.87T. The company's EPS TTM is Rp13.70; its P/E ratio is 29.64; and it has a dividend yield of 2.87%. PT Pelayaran Nasional Ekalya Purnamasari Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	Rp 1.01T	Rp 1.21T	Rp 1.08T	Rp 632.83B	Rp 540.59B
Gross Profit	Rp 241.28B	Rp 316.02B	Rp 237.62B	Rp 170.86B	Rp 163.19B
Operating Income	Rp 179.46B	Rp 269.34B	Rp 185.46B	Rp 111.19B	Rp 130.21B
EBITDA	Rp 315.97B	Rp 412.14B	Rp 295.95B	Rp 229.36B	Rp 208.19B
Net Income	Rp 213.30B	Rp 252.37B	Rp 155.85B	Rp 103.07B	Rp 107.65B
Balance Sheet
Cash & Short-Term Investments	Rp 421.53B	Rp 544.84B	Rp 336.99B	Rp 350.62B	Rp 58.74B
Total Assets	Rp 3.36T	Rp 2.65T	Rp 2.36T	Rp 1.93T	Rp 1.63T
Total Debt	Rp 309.03B	Rp 284.32B	Rp 324.90B	Rp 87.71B	Rp 153.18B
Net Debt	Rp 136.88B	Rp 72.30B	Rp 44.26B	Rp -102.91B	Rp 101.44B
Total Liabilities	Rp 664.03B	Rp 539.22B	Rp 493.57B	Rp 242.89B	Rp 297.95B
Stockholders' Equity	Rp 2.58T	Rp 2.01T	Rp 1.78T	Rp 1.65T	Rp 1.32T
Cash Flow
Free Cash Flow	Rp 37.26B	Rp 327.15B	Rp -236.42B	Rp 125.62B	Rp 83.98B
Operating Cash Flow	Rp 262.54B	Rp 379.80B	Rp 225.85B	Rp 196.58B	Rp 152.90B
Investing Cash Flow	Rp -180.58B	Rp -311.08B	Rp -392.41B	Rp -224.77B	Rp 108.60B
Financing Cash Flow	Rp -121.82B	Rp -137.35B	Rp 256.58B	Rp 167.06B	Rp -309.85B

Currency in IDR

PT Pelayaran Nasional Ekalya Purnamasari Tbk Earnings and Revenue History

Income Statement >

PT Pelayaran Nasional Ekalya Purnamasari Tbk Liabilities to Assets

Balance Sheet >

PT Pelayaran Nasional Ekalya Purnamasari Tbk Cash Flow

Cash Flow >

PT Pelayaran Nasional Ekalya Purnamasari Tbk Forecast EPS vs Actual EPS

Earnings >

PT Pelayaran Nasional Ekalya Purnamasari Tbk financials statements