PT Pelayaran Nelly Dwi Putri Tbk(ID:NELY)
Rp166.00-1.00 (-0.60%)
ID:NELY
PT Pelayaran Nelly Dwi Putri Tbk financials statements
Rp166.00
At close:-1.00 (-0.60%)
PT Pelayaran Nelly Dwi Putri Tbk (NELY) Ratios
PT Pelayaran Nelly Dwi Putri Tbk Ratios
ID:NELY's free cash flow for Q2 2026 was Rp-18.12B. For the 2026 fiscal year, ID:NELY's free cash flow was decreased by Rp-16.01B and operating cash flow was Rp-2.11B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.00 | 5.51 | 2.67 | 4.07 | 3.85 |
| Quick Ratio | 3.77 | 4.68 | 2.11 | 2.86 | 3.11 |
| Cash Ratio | 0.72 | 3.07 | 0.88 | 0.69 | 1.57 |
| Solvency Ratio | 0.53 | 1.59 | 2.85 | 2.42 | 1.40 |
| Operating Cash Flow Ratio | 1.63 | 4.88 | 5.53 | 3.90 | 4.07 |
| Short-Term Operating Cash Flow Coverage | 2.94 | 11.85 | 28.14 | 19.70 | 8.84 |
| Net Current Asset Value | Rp 138.87B | Rp 118.91B | Rp 62.48B | Rp 75.97B | Rp 38.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.14 | 0.05 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.23 | 0.17 | 0.06 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.19 | 0.14 | 0.06 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.12 | 0.04 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.30 | 1.21 | 1.14 | 1.12 | 1.12 |
| Debt Service Coverage Ratio | 1.90 | 10.50 | 18.04 | 18.91 | 5.80 |
| Interest Coverage Ratio | 2.42 | 38.67 | 62.43 | 65.86 | 19.40 |
| Debt to Market Cap | 0.22 | 0.14 | 0.04 | 0.05 | 0.06 |
| Interest Debt Per Share | 98.80 | 67.14 | 20.42 | 15.66 | 18.16 |
| Net Debt to EBITDA | 0.99 | -0.07 | -0.03 | 0.06 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.93% | 57.04% | 54.08% | 49.23% | 34.75% |
| EBIT Margin | 11.49% | 51.01% | 45.87% | 42.04% | 25.85% |
| EBITDA Margin | 36.61% | 63.92% | 56.10% | 55.66% | 42.86% |
| Operating Profit Margin | 11.49% | 50.11% | 46.01% | 41.22% | 24.49% |
| Pretax Profit Margin | 11.41% | 49.71% | 45.49% | 41.41% | 26.67% |
| Net Profit Margin | 10.12% | 49.10% | 43.82% | 40.81% | 25.78% |
| Continuous Operations Profit Margin | 10.49% | 49.12% | 43.84% | 40.82% | 25.79% |
| Net Income Per EBT | 88.74% | 98.77% | 96.33% | 98.54% | 96.66% |
| EBT Per EBIT | 99.32% | 99.21% | 98.87% | 100.46% | 108.91% |
| Return on Assets (ROA) | 3.34% | 22.04% | 27.60% | 19.34% | 9.29% |
| Return on Equity (ROE) | 4.33% | 26.75% | 31.38% | 21.66% | 10.46% |
| Return on Capital Employed (ROCE) | 4.14% | 23.72% | 31.27% | 20.66% | 9.26% |
| Return on Invested Capital (ROIC) | 3.62% | 22.90% | 29.64% | 20.25% | 8.77% |
| Return on Tangible Assets | 3.34% | 22.04% | 27.60% | 80.97% | 8.63% |
| Earnings Yield | 4.17% | 23.18% | 20.04% | 17.34% | 7.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 7.75 | 12.34 | 9.29 | 14.66 |
| Payables Turnover | 14.38 | 25.31 | 28.05 | 32.89 | 23.50 |
| Inventory Turnover | 13.07 | 4.55 | 7.09 | 3.62 | 6.83 |
| Fixed Asset Turnover | 0.60 | 0.63 | 0.79 | 0.62 | 0.49 |
| Asset Turnover | 0.33 | 0.45 | 0.63 | 0.47 | 0.36 |
| Working Capital Turnover Ratio | 1.42 | 2.76 | 4.96 | 3.37 | 2.01 |
| Cash Conversion Cycle | 235.36 | 112.93 | 68.04 | 128.94 | 62.82 |
| Days of Sales Outstanding | 232.80 | 47.09 | 29.57 | 39.30 | 24.90 |
| Days of Inventory Outstanding | 27.93 | 80.26 | 51.49 | 100.74 | 53.45 |
| Days of Payables Outstanding | 25.37 | 14.42 | 13.01 | 11.10 | 15.53 |
| Operating Cycle | 260.73 | 127.35 | 81.06 | 140.04 | 78.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 69.15 | 117.07 | 142.65 | 59.36 | 44.83 |
| Free Cash Flow Per Share | -40.65 | 32.70 | 42.31 | -5.07 | 21.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 1.02 | 1.05 | 0.75 | 0.92 |
| Capital Expenditure Coverage Ratio | 0.63 | 1.39 | 1.42 | 0.92 | 1.89 |
| Operating Cash Flow Coverage Ratio | 0.76 | 1.82 | 7.59 | 4.00 | 2.62 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.56 | 0.64 | 0.45 | 0.53 |
| Free Cash Flow Yield | -10.01% | 7.40% | 8.71% | -1.63% | 6.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.00 | 4.31 | 4.99 | 5.77 | 14.09 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.12 | 2.19 | 2.35 | 3.63 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.15 | 1.57 | 1.25 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.99 | 13.52 | 11.49 | -61.20 | 14.61 |
| Price-to-Operating Cash Flow Ratio | 5.87 | 3.78 | 3.41 | 5.22 | 6.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.83 | 0.06 | 0.04 | 0.83 |
| Enterprise Value Multiple | 7.62 | 3.24 | 3.87 | 4.29 | 8.47 |
| Enterprise Value | 1.10T | 1.02T | 1.13T | 738.80B | 723.15B |
| EV to EBITDA | 7.62 | 3.24 | 3.87 | 4.29 | 8.47 |
| EV to Sales | 2.79 | 2.07 | 2.17 | 2.39 | 3.63 |
| EV to Free Cash Flow | -11.47 | 13.23 | 11.40 | -62.07 | 14.59 |
| EV to Operating Cash Flow | 6.74 | 3.70 | 3.38 | 5.30 | 6.86 |
| Tangible Book Value Per Share | 394.98 | 383.28 | 310.75 | 234.24 | 203.54 |
| Shareholders’ Equity Per Share | 390.46 | 382.93 | 310.45 | 248.16 | 209.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.01 | 0.04 | 0.01 | 0.03 |
| Revenue Per Share | 167.12 | 208.65 | 222.28 | 131.75 | 84.81 |
| Net Income Per Share | 16.92 | 102.45 | 97.40 | 53.76 | 21.86 |
| Tax Burden | 0.89 | 0.99 | 0.96 | 0.99 | 0.97 |
| Interest Burden | 0.99 | 0.97 | 0.99 | 0.99 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.05 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.09 | 1.14 | 1.46 | 1.10 | 2.05 |
Currency in IDR
