PT Pelayaran Nasional Ekalya Purnamasari Tbk(ID:ELPI)
Rp406.00+0.00 (+1.00%)
ID:ELPI
PT Pelayaran Nasional Ekalya Purnamasari Tbk financials statements
Rp406.00
At close:+0.00 (+1.00%)
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI) Ratios
PT Pelayaran Nasional Ekalya Purnamasari Tbk Ratios
ID:ELPI's free cash flow for Q3 2026 was Rp-114.30B. For the 2026 fiscal year, ID:ELPI's free cash flow was decreased by Rp-246.10B and operating cash flow was Rp131.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.17 | 5.24 | 5.03 | 6.77 | 2.76 |
| Quick Ratio | 3.87 | 4.81 | 4.35 | 6.12 | 2.15 |
| Cash Ratio | 0.97 | 1.20 | 2.29 | 2.26 | 0.60 |
| Solvency Ratio | 0.53 | 0.70 | 0.56 | 0.90 | 0.67 |
| Operating Cash Flow Ratio | 1.48 | 2.15 | 1.85 | 2.33 | 1.78 |
| Short-Term Operating Cash Flow Coverage | 4.13 | 5.52 | 3.90 | 4.35 | 2.28 |
| Net Current Asset Value | Rp 76.63B | Rp 385.64B | Rp 121.63B | Rp 328.61B | Rp -61.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.14 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.18 | 0.05 | 0.12 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.15 | 0.05 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.13 | 0.02 | 0.06 |
| Financial Leverage Ratio | 1.30 | 1.32 | 1.33 | 1.17 | 1.24 |
| Debt Service Coverage Ratio | 3.63 | 3.88 | 4.09 | 4.24 | 2.70 |
| Interest Coverage Ratio | 7.80 | 7.34 | 12.47 | 12.76 | 13.20 |
| Debt to Market Cap | 0.05 | 0.11 | 0.15 | 0.05 | 0.07 |
| Interest Debt Per Share | 44.80 | 43.31 | 45.84 | 13.01 | 22.00 |
| Net Debt to EBITDA | 0.43 | 0.18 | 0.15 | -0.45 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.80% | 26.22% | 22.03% | 27.00% | 30.19% |
| EBIT Margin | 17.70% | 23.83% | 16.00% | 17.92% | 21.38% |
| EBITDA Margin | 31.17% | 34.20% | 27.44% | 36.24% | 38.51% |
| Operating Profit Margin | 17.70% | 22.35% | 17.19% | 17.57% | 24.09% |
| Pretax Profit Margin | 20.78% | 22.15% | 14.76% | 16.49% | 19.56% |
| Net Profit Margin | 21.04% | 20.94% | 14.45% | 16.29% | 19.91% |
| Continuous Operations Profit Margin | 20.64% | 21.90% | 14.94% | 16.42% | 19.46% |
| Net Income Per EBT | 101.28% | 94.54% | 97.92% | 98.75% | 101.81% |
| EBT Per EBIT | 117.36% | 99.11% | 85.82% | 93.88% | 81.21% |
| Return on Assets (ROA) | 6.34% | 9.54% | 6.60% | 5.34% | 6.59% |
| Return on Equity (ROE) | 8.26% | 12.56% | 8.74% | 6.25% | 8.17% |
| Return on Capital Employed (ROCE) | 5.63% | 10.91% | 8.28% | 6.02% | 8.41% |
| Return on Invested Capital (ROIC) | 5.48% | 10.49% | 8.07% | 5.85% | 8.01% |
| Return on Tangible Assets | 6.34% | 9.55% | 6.60% | 5.34% | 6.59% |
| Earnings Yield | 3.60% | 9.62% | 7.35% | 6.50% | 5.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.78 | 4.60 | 8.16 | 5.77 | 9.07 |
| Payables Turnover | 8.63 | 16.88 | 19.00 | 14.35 | 28.84 |
| Inventory Turnover | 14.41 | 11.89 | 10.09 | 8.39 | 7.24 |
| Fixed Asset Turnover | 0.49 | 0.83 | 0.67 | 0.47 | 0.39 |
| Asset Turnover | 0.30 | 0.46 | 0.46 | 0.33 | 0.33 |
| Working Capital Turnover Ratio | 1.55 | 1.94 | 2.20 | 1.98 | 2.30 |
| Cash Conversion Cycle | 59.39 | 88.38 | 61.71 | 81.32 | 78.03 |
| Days of Sales Outstanding | 76.34 | 79.30 | 44.75 | 63.24 | 40.26 |
| Days of Inventory Outstanding | 25.33 | 30.69 | 36.18 | 43.51 | 50.42 |
| Days of Payables Outstanding | 42.28 | 21.62 | 19.21 | 25.43 | 12.65 |
| Operating Cycle | 101.67 | 110.00 | 80.92 | 106.75 | 90.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.42 | 51.24 | 30.47 | 26.57 | 20.63 |
| Free Cash Flow Per Share | 5.03 | 44.14 | -31.90 | 16.95 | 11.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 3.82 | 0.46 | 2.76 | 0.18 |
| Capital Expenditure Coverage Ratio | 1.17 | 7.21 | 0.49 | 2.76 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.85 | 1.34 | 0.70 | 2.25 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.32 | 0.21 | 0.31 | 0.28 |
| Free Cash Flow Yield | 0.63% | 12.47% | -11.15% | 7.92% | 4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.94 | 10.40 | 13.60 | 15.38 | 18.60 |
| Price-to-Sales (P/S) Ratio | 5.85 | 2.18 | 1.97 | 2.51 | 3.70 |
| Price-to-Book (P/B) Ratio | 2.29 | 1.31 | 1.19 | 0.96 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 159.15 | 8.02 | -8.97 | 12.63 | 23.83 |
| Price-to-Operating Cash Flow Ratio | 22.59 | 6.91 | 9.39 | 8.05 | 13.09 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | 0.17 | 0.27 | -3.66 | -1.83 |
| Enterprise Value Multiple | 19.20 | 6.54 | 7.31 | 6.47 | 10.10 |
| Enterprise Value | 6.07T | 2.70T | 2.16T | 1.48T | 2.10T |
| EV to EBITDA | 19.20 | 6.54 | 7.31 | 6.47 | 10.10 |
| EV to Sales | 5.98 | 2.24 | 2.01 | 2.34 | 3.89 |
| EV to Free Cash Flow | 162.82 | 8.24 | -9.15 | 11.81 | 25.04 |
| EV to Operating Cash Flow | 23.11 | 7.10 | 9.58 | 7.53 | 13.75 |
| Tangible Book Value Per Share | 364.15 | 283.92 | 251.84 | 227.67 | 180.20 |
| Shareholders’ Equity Per Share | 348.60 | 271.03 | 240.50 | 222.66 | 177.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 |
| Revenue Per Share | 136.77 | 162.60 | 145.53 | 85.38 | 72.93 |
| Net Income Per Share | 28.78 | 34.05 | 21.03 | 13.91 | 14.52 |
| Tax Burden | 1.01 | 0.95 | 0.98 | 0.99 | 1.02 |
| Interest Burden | 1.17 | 0.93 | 0.92 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 1.50 | 1.45 | 1.91 | 1.42 |
Currency in IDR
