Financials PT Pelayaran Nasional Ekalya Purnamasari Tbk

Equities

ELPI

ID1000170905

Marine Freight & Logistics

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
282 IDR -1.40% Intraday chart for PT Pelayaran Nasional Ekalya Purnamasari Tbk -2.08% -1.40%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,586,168 2,119,832
Enterprise Value (EV) 1 1,323,254 2,107,740
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 14,404,724 x -7,841,849 x
FCF Yield 0% -0%
Price to Book 0.96 x 1.19 x
Nbr of stocks (in thousands) 7,412,000 7,412,000
Reference price 2 214.0 286.0
Announcement Date 3/30/23 3/29/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 406,418 481,300 540,588 632,831 1,078,642
EBITDA 1 149,279 222,437 215,463 233,631 295,243
EBIT 1 94,427 130,028 124,064 119,400 174,465
Operating Margin 23.23% 27.02% 22.95% 18.87% 16.17%
Earnings before Tax (EBT) 1 71,641 126,912 112,343 118,656 176,327
Net income 1 64,037 119,774 107,650 103,074 155,854
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 -268,781
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 7/12/22 7/12/22 7/12/22 3/30/23 3/29/24
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 - 262,914 12,092
Leverage (Debt/EBITDA) 0.0189 x - 0.4383 x - -
Free Cash Flow - -873 91,599 91,863 -268,781
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 - 2,441,627 2,353,160 2,462,233 3,068,475
Book Value Per Share - - 209.0 223.0 240.0
Cash Flow per Share - - 8.210 25.70 37.90
Capex 1 167,147 113,234 68,612 71,341 460,833
Capex / Sales 41.13% 23.53% 12.69% 11.27% 42.72%
Announcement Date 7/12/22 7/12/22 7/12/22 3/30/23 3/29/24
1IDR in Million
Estimates
  1. Stock Market
  2. Equities
  3. ELPI Stock
  4. Financials PT Pelayaran Nasional Ekalya Purnamasari Tbk