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Pelayaran Nelly Dwi Putri Tbk

Pelayaran Nelly Dwi Putri Tbk

NELY · JK · Industrials / Marine Shipping

170.00IDR+6.00 (+3.66%)

Price History

Full chart

Market Stats

Previous Close164.00
Open166.00
Day Range163.00 – 171.00
52-Week Range160.00 – 529.54
Volume1.32M
Market Cap446.50B
P/E (TTM)6.82
Forward P/E0.00
EPS27.87
Dividend Yield5.26%
Beta0.20
50-Day Avg203.26
200-Day Avg296.79

About

PT Pelayaran Nelly Dwi Putri Tbk provides shipping services in Indonesia. It operates through Vessel leasing services (Charter), Shipyard & Engineering, and Others segments. The company offers ship rental services, such as freight and time charter systems and shipping consulting services. It also provides shipbuilding, maintenance, and repair services, as well as engages in tugboats, barge, and container ship, and shipyard activities. In addition, the company engages in domestic and international shipping, sea, and transportation services for general and special goods; manufacturing, maintenance, and repair of tugs and barges; power generation electricity, alternative and gas power generation industry; shipping; oil and gas transportation, and marine vessel rental services; chartering of ships and vessels; wholesale and retail trade, repair and maintenance of motor vehicles and motorcycles; manufacturing; electricity supply; and construction. PT Pelayaran Nelly Dwi Putri Tbk was incorporated in 1977 and is based in Jakarta Pusat, Indonesia. PT Pelayaran Nelly Dwi Putri Tbk operates as a subsidiary of PT Haskojaya Abadi.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Cynthia Sunarko
  • Employees43
  • HeadquartersJl. Majapahit No.28 A (dalam), Jakarta Pusat, Indonesia, 10160, Indonesia
  • Websitehttps://www.nellydwiputri.co.id

Leadership

  • Ms. Cynthia SunarkoPresident Director · b. 1989
  • Mr. Jhony PeperaChairman of the Internal Audit · b. 1969
  • Ms. Ria Novriani PutriCorporate Secretary · b. 1989

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.97B127.01B186.65B221.01B206.02B219.32B192.72B160.61B176.88B236.02B250.17B230.66B199.31B309.60B522.35B490.34B392.72B
Growth (%)--1.52%+46.95%+18.41%-6.78%+6.46%-12.13%-16.66%+10.13%+33.44%+6.00%-7.80%-13.59%+55.34%+68.72%-6.13%-19.91%
Cost of Revenue62.53B65.14B82.56B126.40B129.52B158.68B129.21B117.08B123.00B154.65B166.79B155.34B130.05B157.18B239.88B210.64B310.53B
Gross Profit---94.61B76.51B60.64B63.51B43.53B53.88B81.38B83.38B75.32B69.26B152.42B282.47B279.70B82.19B
Gross Margin---42.81%37.13%27.65%32.96%27.10%30.46%34.48%33.33%32.65%34.75%49.23%54.08%57.04%20.93%
Operating Expense---21.28B24.98B29.67B27.80B26.33B28.90B28.48B27.55B26.38B20.46B24.80B42.14B34.00B37.08B
Operating Income35.07B29.59B68.60B73.34B51.53B30.98B35.71B17.19B24.99B52.90B55.83B48.94B48.81B127.62B240.33B245.70B45.11B
Operating Margin27.19%23.30%36.76%33.18%25.01%14.12%18.53%10.70%14.13%22.41%22.31%21.22%24.49%41.22%46.01%50.11%11.49%
EBITDA---96.06B65.82B64.23B68.44B51.62B59.03B81.37B89.18B79.00B85.42B172.33B292.91B313.44B143.76B
EBITDA Margin---43.46%31.95%29.29%35.51%32.14%33.37%34.47%35.65%34.25%42.86%55.66%56.08%63.92%36.61%
Net Income---59.81B29.44B23.46B28.42B13.91B24.25B52.71B52.31B43.91B51.38B126.34B228.90B240.75B39.76B
Net Income Margin---27.06%14.29%10.70%14.75%8.66%13.71%22.33%20.91%19.04%25.78%40.81%43.82%49.10%10.12%
Interest Expense00000002.44B1.73B1.93B2.98B5.48B2.52B1.94B3.85B6.35B18.61B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.52%0.98%0.82%1.19%2.37%1.26%0.63%0.74%1.30%4.74%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets235.76B247.15B304.81B431.87B435.09B442.83B422.23B409.48B416.29B474.35B527.47B568.05B552.78B653.43B829.25B1.09T1.19T
Total Liabilities56.89B64.39B77.29B115.23B110.11B105.27B61.09B41.52B31.21B50.96B65.44B69.30B60.86B69.63B99.00B191.64B261.33B
Total Equity178.77B182.64B227.38B316.43B324.73B337.34B360.85B367.67B384.76B422.94B461.55B498.23B491.37B583.18B729.56B899.88B917.57B
Cash14.76B10.65B22.69B76.38B38.14B33.53B34.24B43.92B42.14B44.39B51.88B73.00B40.81B24.55B53.07B173.22B71.98B
Total Debt----89.89B82.72B43.65B22.26B8.34B21.24B42.18B51.62B40.16B34.86B44.14B151.42B213.58B
Net Debt----76.38B51.75B49.18B9.41B-21.66B-33.81B-23.15B-9.71B-21.38B-651.69M10.30B-8.92B-21.80B141.61B

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.60B45.06B81.97B66.36B67.88B64.55B63.23B64.04B46.70B53.39B89.44B76.99B105.36B139.49B335.24B275.12B162.50B
Investing Cash Flow----77.50B-59.04B-53.17B-14.48B-23.72B-27.51B-50.21B-88.02B-57.11B-25.17B-146.98B-234.90B-194.62B-305.83B
Financing Cash Flow--13.07B64.87B-47.37B-16.14B-48.24B-30.60B-20.98B-1.20B5.66B1.22B-112.38B-8.78B-71.73B39.68B42.34B
Capital Expenditure30.23B44.57B70.63B73.88B36.63B80.00B15.58B10.76B31.59B72.42B91.33B62.92B55.81B151.39B235.81B198.27B258.02B
Free Cash Flow----7.52B31.25B-15.45B47.65B53.28B15.12B-19.03B-1.90B14.07B49.55B-11.90B99.43B76.84B-95.52B
Dividends Paid24.00B12.00B18.50B33.50B21.15B9.40B7.05B9.40B7.05B14.10B15.28B8.22B58.75B35.25B82.25B70.50B23.50B
FCF to OCF----11.33%46.03%-23.93%75.36%83.20%32.37%-35.65%-2.12%18.28%47.03%-8.53%29.66%27.93%-58.78%
Dividend Paid to FCF----445.65%67.68%-60.85%14.79%17.64%46.64%-74.08%-805.68%58.45%118.56%-296.14%82.72%91.75%-24.60%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------
EPS Actual8.783.395.270.563.313.852.952.530.620.744.613.503.25-0.442.472.021.861.902.031.385.002.955.327.946.224.444.994.448.394.233.384.886.191.665.587.656.977.678.9615.5121.6222.5226.22
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap446.50B
Enterprise Value467.65B
Trailing P/E6.82
Forward P/E0.00
Price / Sales1.58
Price / Book0.00
EPS27.87
Book Value372.54
Revenue (TTM)283.27B
Gross Profit (TTM)11.21B
EBITDA72.98B
Profit Margin-8.21%
Operating Margin-13.84%
Return on Equity-2.41%
Return on Assets-0.87%
Shares Outstanding2.35B
Shares Float50.03M
Beta0.20
Dividend Yield5.26%
Dividend Rate10.00
Payout Ratio0.00%

Dividends

20261×
10.00Jun 3, 2026
20251×
10.00Jun 19, 2025
20242×
15.00Dec 11, 202415.00Jun 28, 2024
20232×
15.00Dec 1, 202320.00Jun 6, 2023
20222×
5.00Nov 4, 202210.00Jun 15, 2022
20213×
10.00Oct 14, 20215.00Aug 16, 202110.00May 31, 2021
20201×
3.50Jul 3, 2020
20191×
6.50Jun 14, 2019
20181×
6.00Jun 8, 2018
20171×
3.00Jun 7, 2017
20161×
4.00May 12, 2016
20151×
3.00Jun 29, 2015
20141×
4.00Sep 2, 2014
20131×
9.00Jul 9, 2013