PT Pelayaran Nelly Dwi Putri Tbk (NELY) Stock Statistics & Valuation Metrics

PT Pelayaran Nelly Dwi Putri Tbk has a market cap or net worth of IDR 378.35B. The enterprise value is IDR 484.30B.

Market Cap

IDR 378.35B

Enterprise Value

IDR 484.30B

PT Pelayaran Nelly Dwi Putri Tbk has 2,350,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,350,000,200

Owned by Insiders

―

Owned by Institutions

―

PT Pelayaran Nelly Dwi Putri Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.62%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

9.13B

Profits Per Employee

924.61M

Employee Count

43

Asset Turnover

0.33

Inventory Turnover

13.07

The current PE Ratio of PT Pelayaran Nelly Dwi Putri Tbk is -16.26. PT Pelayaran Nelly Dwi Putri Tbk’s PEG ratio is 0.17.

PE Ratio

-16.26

PS Ratio

1.34

PB Ratio

0.43

Price to FCF

9.42

Price to Operating Cash Flow

3.42

PEG Ratio

0.17

In the last 12 months, PT Pelayaran Nelly Dwi Putri Tbk had revenue of 392.72B and earned 39.76B in profits. Earnings per share was 16.92.

Revenue

392.72B

Gross Profit

82.19B

Operating Income

45.11B

Pretax Income

44.81B

Net Income

39.76B

EBITDA

143.76B

Earnings Per Share (EPS)

16.92

In the last 12 months, operating cash flow was 110.76B and capital expenditures -70.58B, giving a free cash flow of 40.18B billion.

Operating Cash Flow

110.76B

Free Cash Flow

40.18B

Free Cash Flow per Share

17.10

PT Pelayaran Nelly Dwi Putri Tbk pays an annual dividend of ―, resulting in a dividend yield of 6.21%

Dividend Per Share

―

Dividend Yield

6.21%

Payout Ratio

N/A

Free Cash Flow Yield

10.62%

Earnings Yield

-6.15%

Beta

1.04

52-Week Price Change

-53.74%

50-Day Moving Average

192.24

200-Day Moving Average

252.94

Relative Strength Index (RSI)

34.78

Average Volume (3m)

1.07M

PT Pelayaran Nelly Dwi Putri Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

PT Pelayaran Nelly Dwi Putri Tbk as a current ratio of 4.00, with Debt / Equity ratio of 23.28%

Current Ratio

4.00

Quick Ratio

3.77

Debt to Market Cap

0.22

Net Debt to EBITDA

0.99

Interest Coverage Ratio

2.42

In the past 12 months, PT Pelayaran Nelly Dwi Putri Tbk has paid 3.63B in taxes.

Income Tax

3.63B

Effective Tax Rate

0.08

PT Pelayaran Nelly Dwi Putri Tbk EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 12.85.

EV to Sales

1.82

EV to EBITDA

7.58

EV to Free Cash Flow

12.85

EV to Operating Cash Flow

4.66

PT Pelayaran Nelly Dwi Putri Tbk has IDR 108.50B in cash and marketable securities with IDR 185.88B in debt, giving a net cash position of -IDR 77.39B billion.

Cash & Marketable Securities

IDR 108.50B

Total Debt

IDR 185.88B

Net Cash

-IDR 77.39B

Net Cash Per Share

-IDR 32.93

Tangible Book Value Per Share

IDR 373.46

Gross margin is 3.11%, with operating margin of -7.70%, and net profit margin of -8.21%.

Gross Margin

3.11%

Operating Margin

-7.70%

Pretax Margin

-6.66%

Net Profit Margin

-8.21%

EBITDA Margin

24.03%

EBIT Margin

-7.75%

The average price target for PT Pelayaran Nelly Dwi Putri 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

-31.82%

EPS Growth Forecast

-115.81%