PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI) Stock Statistics & Valuation Metrics

PT Pelayaran Nasional Ekalya Purnamasari Tbk has a market cap or net worth of IDR 3.83T. The enterprise value is IDR 4.97T.

Market Cap

IDR 3.83T

Enterprise Value

IDR 4.97T

PT Pelayaran Nasional Ekalya Purnamasari Tbk has 9,524,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,524,420,000

Owned by Insiders

―

Owned by Institutions

―

PT Pelayaran Nasional Ekalya Purnamasari Tbk’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

5.48%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

939.53M

Profits Per Employee

197.69M

Employee Count

1,079

Asset Turnover

0.30

Inventory Turnover

14.41

The current PE Ratio of PT Pelayaran Nasional Ekalya Purnamasari Tbk is 29.64. PT Pelayaran Nasional Ekalya Purnamasari Tbk’s PEG ratio is -0.48.

PE Ratio

29.64

PS Ratio

3.25

PB Ratio

1.14

Price to FCF

-41.61

Price to Operating Cash Flow

11.03

PEG Ratio

-0.48

In the last 12 months, PT Pelayaran Nasional Ekalya Purnamasari Tbk had revenue of 1.01T and earned 213.30B in profits. Earnings per share was 23.57.

Revenue

1.01T

Gross Profit

241.28B

Operating Income

179.46B

Pretax Income

210.62B

Net Income

213.30B

EBITDA

315.97B

Earnings Per Share (EPS)

23.57

In the last 12 months, operating cash flow was 350.45B and capital expenditures -422.76B, giving a free cash flow of -72.31B billion.

Operating Cash Flow

350.45B

Free Cash Flow

-72.31B

Free Cash Flow per Share

-7.59

PT Pelayaran Nasional Ekalya Purnamasari Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.90%

Dividend Per Share

―

Dividend Yield

2.90%

Payout Ratio

N/A

Free Cash Flow Yield

-2.40%

Earnings Yield

3.10%

Beta

0.79

52-Week Price Change

-34.59%

50-Day Moving Average

553.86

200-Day Moving Average

1046.72

Relative Strength Index (RSI)

27.83

Average Volume (3m)

1.48M

PT Pelayaran Nasional Ekalya Purnamasari Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

PT Pelayaran Nasional Ekalya Purnamasari Tbk as a current ratio of 4.17, with Debt / Equity ratio of 11.96%

Current Ratio

4.17

Quick Ratio

3.87

Debt to Market Cap

0.05

Net Debt to EBITDA

0.43

Interest Coverage Ratio

7.80

In the past 12 months, PT Pelayaran Nasional Ekalya Purnamasari Tbk has paid 1.42B in taxes.

Income Tax

1.42B

Effective Tax Rate

0.01

PT Pelayaran Nasional Ekalya Purnamasari Tbk EV to EBITDA ratio is 9.24, with an EV/FCF ratio of -36.89.

EV to Sales

2.88

EV to EBITDA

9.24

EV to Free Cash Flow

-36.89

EV to Operating Cash Flow

7.61

PT Pelayaran Nasional Ekalya Purnamasari Tbk has IDR 1.04T in cash and marketable securities with IDR 435.43B in debt, giving a net cash position of IDR 604.55B billion.

Cash & Marketable Securities

IDR 1.04T

Total Debt

IDR 435.43B

Net Cash

IDR 604.55B

Net Cash Per Share

IDR 63.47

Tangible Book Value Per Share

IDR 366.86

Gross margin is 19.13%, with operating margin of 12.19%, and net profit margin of 12.94%.

Gross Margin

19.13%

Operating Margin

12.19%

Pretax Margin

11.13%

Net Profit Margin

12.94%

EBITDA Margin

31.16%

EBIT Margin

12.32%

The average price target for PT Pelayaran Nasional Ekalya Purnamasari Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-13.62%

EPS Growth Forecast

-55.33%