Pelayaran Nasional Ekalya Purnamasari (IDX:ELPI) - Stock Price, News & Analysis

ELPI Stock Overview

Engages in the sea transportation business in Indonesia. More details

ELPI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (13.4x) is below the ID market (14.7x)

Earnings grew by 89.7% over the past year

Risk Analysis

Dividend of 3.54% is not well covered by free cash flows

PT Pelayaran Nasional Ekalya Purnamasari Tbk Competitors

Trans Power Marine

IDX:TPMA

Rp2.3t

IMC Pelita Logistik

IDX:PSSI

Rp2.2t

Habco Trans Maritima

IDX:HATM

Rp2.0t

Mitrabahtera Segara Sejati

IDX:MBSS

Rp1.9t

Price History & Performance

Summary of all time highs, changes and price drops for Pelayaran Nasional Ekalya Purnamasari
Historical stock prices
Current Share Price	Rp356.00
52 Week High	Rp398.00
52 Week Low	Rp250.00
Beta	-0.11
11 Month Change	-1.11%
3 Month Change	11.95%
1 Year Change	18.67%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	31.85%

Recent updates

Shareholder Returns

	ELPI	ID Shipping	ID Market
7D	0%	-0.4%	-2.2%
1Y	18.7%	-5.5%	9.3%

Return vs Industry: ELPI exceeded the ID Shipping industry which returned -6.8% over the past year.

Return vs Market: ELPI exceeded the ID Market which returned 8.2% over the past year.

Price Volatility

Is ELPI's price volatile compared to industry and market?
ELPI volatility
ELPI Average Weekly Movement	4.1%
Shipping Industry Average Movement	5.2%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.6%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: ELPI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: ELPI's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	968	Eka Taniputra	www.pnep.co.id

PT Pelayaran Nasional Ekalya Purnamasari Tbk engages in the sea transportation business in Indonesia. It offers vessel charter, including time, freight, and bareboat charters; and shipping solutions, such as crew transfer, patrol vessels, firefighting vessels, bunker services, cargo handling and transportation, anchor handling and tugboat, rig move, towing, support offtake FPSO services. The company also provides logistics services, which include warehousing areas, shore base, transportation, heavy equipment, terminal management, and cargo documentation; engineering, procurement, and construction services to support onshore and offshore infrastructure development; and training and development services, such as DP and pilotage training, management training, and other skills development training.

PT Pelayaran Nasional Ekalya Purnamasari Tbk Fundamentals Summary

How do Pelayaran Nasional Ekalya Purnamasari's earnings and revenue compare to its market cap?
ELPI fundamental statistics
Market cap	Rp2.64t
Earnings (TTM)	Rp196.73b
Revenue (TTM)	Rp1.24t

13.4x

P/E Ratio

2.1x

P/S Ratio

Is ELPI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ELPI income statement (TTM)
Revenue	Rp1.24t
Cost of Revenue	Rp955.50b
Gross Profit	Rp283.26b
Other Expenses	Rp86.53b
Earnings	Rp196.73b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	26.54
Gross Margin	22.87%
Net Profit Margin	15.88%
Debt/Equity Ratio	16.3%

How did ELPI perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

24%

Payout Ratio

Pelayaran Nasional Ekalya Purnamasari IDX:ELPI Stock Report