PT Pelayaran Nasional Ekalya P

ELPI · JK · Industrials / Marine Shipping

408.00IDR+2.00 (+0.49%)

Price History

Full chart

Market Stats

Previous Close406.00

Open406.00

Day Range404.00 – 410.00

52-Week Range338.26 – 2,601.25

Volume297.10K

Market Cap5.33T

P/E (TTM)37.18

Forward P/E0.00

EPS15.06

Dividend Yield2.54%

Beta0.48

50-Day Avg687.90

200-Day Avg1,225.49

About

PT Pelayaran Nasional Ekalya Purnamasari Tbk engages in the sea transportation business in Indonesia and internationally. The company operates through Owned Vessel, Chartered Vessel, and Other service segments. It offers integrated solutions through modern shipyard facilities, shipbuilding, repairs, and other supporting infrastructure; and dry bulk services. The company also provides logistics services, which include warehousing, shorebase, transportation, heavy equipment, terminal management, and cargo documentation; engineering, procurement, and construction services to support onshore and offshore infrastructure development; and training centers, such as DP and pilotage training, and management and skill development services. It owns and operates approximately 100 units of various fleets, such as crew boats, anchor handling tug supply vessels, platform support and utility vessels, and tug boat and bulk carier. PT Pelayaran Nasional Ekalya Purnamasari Tbk was founded in 1992 and is headquartered in Surabaya, Indonesia. PT Pelayaran Nasional Ekalya Purnamasari Tbk is a subsidiary of Pt Kreasi Cipta Timur.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Eka Taniputra
Employees1.03K
HeadquartersKCT Building, Surabaya, Indonesia, 60264, Indonesia
Websitehttps://elpi.co.id

Leadership

Mr. Eka TaniputraPresident Director · b. 1987
Ms. Efilya Kusumadewi TaniputraFinance Director & Director · b. 1989
Mr. Wawan Heri PurnomoCorporate Secretary · b. 1975

Financials

Income Statement

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	406.42B	481.30B	540.59B	632.83B	1.08T	1.21T	1.01T
Growth (%)	-	+18.42%	+12.32%	+17.06%	+70.45%	+11.73%	-15.89%
Cost of Revenue	277.77B	317.68B	377.39B	461.97B	841.02B	889.20B	772.47B
Gross Profit	128.65B	163.62B	163.19B	170.86B	237.62B	316.02B	241.28B
Gross Margin	31.65%	34.00%	30.19%	27.00%	22.03%	26.22%	23.80%
Operating Expense	30.80B	35.61B	32.99B	59.67B	52.16B	46.69B	61.82B
Operating Income	97.85B	128.01B	130.21B	111.19B	185.46B	269.34B	179.46B
Operating Margin	24.08%	26.60%	24.09%	17.57%	17.19%	22.35%	17.70%
EBITDA	99.03B	223.46B	208.19B	229.36B	295.95B	289.35B	315.97B
EBITDA Margin	24.37%	46.43%	38.51%	36.24%	27.44%	24.01%	31.17%
Net Income	64.04B	119.77B	107.65B	103.07B	155.85B	252.37B	213.30B
Net Income Margin	15.76%	24.89%	19.91%	16.29%	14.45%	20.94%	21.04%
Interest Expense	5.36B	8.29B	9.86B	8.71B	14.88B	36.71B	23.00B
Interest Expense % of Total Revenue	1.32%	1.72%	1.82%	1.38%	1.38%	3.05%	2.27%

Balance Sheet

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.56T	1.76T	1.63T	1.93T	2.36T	2.65T	3.36T
Total Liabilities	286.42B	330.01B	297.95B	242.89B	493.57B	539.22B	664.03B
Total Equity	1.20T	1.35T	1.32T	1.65T	1.78T	2.01T	2.58T
Cash	100.77B	100.08B	51.74B	190.61B	280.64B	212.01B	172.15B
Total Debt	95.44B	211.32B	153.18B	87.71B	324.90B	284.32B	309.03B
Net Debt	-5.32B	111.24B	101.44B	-102.91B	44.26B	72.30B	136.88B

Cash Flow

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	158.80B	198.02B	152.90B	196.58B	225.85B	379.80B	262.54B
Investing Cash Flow	-177.52B	-290.14B	108.60B	-224.77B	-392.41B	-311.08B	-180.58B
Financing Cash Flow	25.31B	91.43B	-309.85B	167.06B	256.58B	-137.35B	-121.82B
Capital Expenditure	167.15B	113.28B	68.92B	71.34B	462.27B	52.65B	225.28B
Free Cash Flow	-8.34B	84.74B	83.98B	125.62B	-236.42B	327.15B	37.26B
Dividends Paid	-	-	763.50B	-	30.84B	46.70B	106.31B
FCF to OCF	-5.25%	42.79%	54.92%	63.90%	-104.68%	86.14%	14.19%
Dividend Paid to FCF	-	-	909.15%	-	-13.04%	14.27%	285.34%

Earnings

Report Date	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-
EPS Actual	5.72	16.30
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap5.33T

Enterprise Value5.98T

Trailing P/E37.18

Forward P/E0.00

Price / Sales5.92

Price / Book2.34

EPS15.06

Book Value342.85

Revenue (TTM)900.44B

Gross Profit (TTM)184.71B

EBITDA238.83B

Profit Margin14.84%

Operating Margin8.31%

Return on Equity5.02%

Return on Assets2.40%

Shares Outstanding9.52B

Shares Float1.11B

Beta0.48

Dividend Yield2.54%

Dividend Rate14.21

Payout Ratio94.29%

Dividends

20261×

14.21Mar 25, 2026

20251×

11.29May 6, 2025

20241×

5.27May 28, 2024

20231×

3.50Jun 7, 2023