Financials PT Pelayaran Nasional Ekalya Purnamasari Tbk

Equities

ELPI

ID1000170905

Marine Freight & Logistics

End-of-day quote INDONESIA S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
296 IDR 0.00% Intraday chart for PT Pelayaran Nasional Ekalya Purnamasari Tbk 0.00% +3.50%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 15,86,168 21,19,832
Enterprise Value (EV) 1 13,23,254 21,07,740
P/E ratio 14 x 13.6 x
Yield - -
Capitalization / Revenue 2.51 x 1.97 x
EV / Revenue 2.09 x 1.95 x
EV / EBITDA 5.66 x 7.14 x
EV / FCF 1,44,04,724 x -78,41,849 x
FCF Yield 0% -0%
Price to Book 0.96 x 1.19 x
Nbr of stocks (in thousands) 74,12,000 74,12,000
Reference price 2 214.0 286.0
Announcement Date 30/03/23 29/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 4,06,418 4,81,300 5,40,588 6,32,831 10,78,642
EBITDA 1 1,49,279 2,22,437 2,15,463 2,33,631 2,95,243
EBIT 1 94,427 1,30,028 1,24,064 1,19,400 1,74,465
Operating Margin 23.23% 27.02% 22.95% 18.87% 16.17%
Earnings before Tax (EBT) 1 71,641 1,26,912 1,12,343 1,18,656 1,76,327
Net income 1 64,037 1,19,774 1,07,650 1,03,074 1,55,854
Net margin 15.76% 24.89% 19.91% 16.29% 14.45%
EPS - - 17.09 15.29 21.03
Free Cash Flow - -872.6 91,599 91,862 -2,68,781
FCF margin - -0.18% 16.94% 14.52% -24.92%
FCF Conversion (EBITDA) - - 42.51% 39.32% -
FCF Conversion (Net income) - - 85.09% 89.12% -
Dividend per Share - - - - -
Announcement Date 12/07/22 12/07/22 12/07/22 30/03/23 29/03/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 2,818 - 94,435 - -
Net Cash position 1 - 35,637 - 2,62,914 12,092
Leverage (Debt/EBITDA) 0.0189 x - 0.4383 x - -
Free Cash Flow - -873 91,599 91,863 -2,68,781
ROE (net income / shareholders' equity) - 8.88% 7.62% 6.87% 9.06%
ROA (Net income/ Total Assets) - 4.91% 4.57% 4.19% 5.08%
Assets 1 - 24,41,627 23,53,160 24,62,233 30,68,475
Book Value Per Share - - 209.0 223.0 240.0
Cash Flow per Share - - 8.210 25.70 37.90
Capex 1 1,67,147 1,13,234 68,612 71,341 4,60,833
Capex / Sales 41.13% 23.53% 12.69% 11.27% 42.72%
Announcement Date 12/07/22 12/07/22 12/07/22 30/03/23 29/03/24
1IDR in Million
Estimates
  1. Stock Market
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  4. Financials PT Pelayaran Nasional Ekalya Purnamasari Tbk
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