PT Pelayaran Nasional Ekalya Purnamasari Tbk
Indonesia Stock ExchangeTotal Valuation
PT Pelayaran Nasional Ekalya Purnamasari Tbk carries a market capitalization of 9.93T, placing it among publicly traded companies globally. Its enterprise value stands at 17.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.93T |
| Enterprise Value | 17.59T |
Share Statistics
PT Pelayaran Nasional Ekalya Purnamasari Tbk currently has 9.05B shares outstanding.
| Shares Outstanding | 9.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Pelayaran Nasional Ekalya Purnamasari Tbk trades at a trailing price-to-earnings ratio of 126.48. The price-to-sales ratio is 22.65, and the price-to-book ratio stands at 10.93.
| PE Ratio | 126.48 |
| PS Ratio | 22.65 |
| PB Ratio | 10.93 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 107.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Pelayaran Nasional Ekalya Purnamasari Tbk trades at an EV/EBITDA multiple of 124.13 and an EV/FCF ratio of 99.61. The EV/Sales ratio of 22.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 22.74 |
| EV / EBITDA | 124.13 |
| EV / EBIT | 124.13 |
| EV / FCF | 99.61 |
Financial Position
PT Pelayaran Nasional Ekalya Purnamasari Tbk maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.56, indicating elevated leverage, while an interest coverage ratio of 9.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.01 |
| Quick Ratio | 1.66 |
| Debt / Equity | 14.56 |
| Debt / EBITDA | 2.82 |
| Interest Coverage | 9.70 |
Financial Efficiency
PT Pelayaran Nasional Ekalya Purnamasari Tbk posts a return on equity of 8.93 and a return on invested capital of 4.96.
| Return on Equity (ROE) | 8.93 |
| Return on Assets (ROA) | 4.43 |
| Return on Invested Capital (ROIC) | 4.96 |
| Return on Capital Employed (ROCE) | 7.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.12 |
Taxes
Over the trailing twelve months, PT Pelayaran Nasional Ekalya Purnamasari Tbk has paid 3.47B in income taxes, reflecting an effective tax rate of 2.29.
| Income Tax | 3.47B |
| Effective Tax Rate | 2.29 |
Stock Price Statistics
PT Pelayaran Nasional Ekalya Purnamasari Tbk's stock has gained approximately 280.68182% over the past 52 weeks. The 50-day moving average sits at 1,457.88, while the 200-day moving average is 1,162.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 280.68182% |
| 50-Day Moving Average | 1,457.88 |
| 200-Day Moving Average | 1,162.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Pelayaran Nasional Ekalya Purnamasari Tbk generated 773.28B in revenue and converted that into 138.48B in net income, yielding earnings per share of 16.35. EBITDA reached 141.68B, while operating income came in at 141.68B.
| Revenue | 773.28B |
| Gross Profit | 185.47B |
| Operating Income | 141.68B |
| Pretax Income | 151.50B |
| Net Income | 138.48B |
| EBITDA | 141.68B |
| EBIT | 141.68B |
| Earnings Per Share (EPS) | 16.35 |
Balance Sheet
PT Pelayaran Nasional Ekalya Purnamasari Tbk holds 440.97B in cash and equivalents against 398.92B in total debt, resulting in a net debt position of 272.62B. Total book value stands at 1.60T, with working capital of 536.35B providing operational flexibility.
| Cash & Cash Equivalents | 440.97B |
| Total Debt | 398.92B |
| Net Debt | 272.62B |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 177.07 |
| Working Capital | 536.35B |
Cash Flow
After subtracting -162.27B in capital expenditures, free cash flow totaled -162.27B - equivalent to -17.93 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -162.27B |
| Free Cash Flow | -162.27B |
| FCF Per Share | -17.93 |
Margins
PT Pelayaran Nasional Ekalya Purnamasari Tbk operates with a gross margin of 23.13, reflecting its pricing power and cost economics. The operating margin of 18.32 and net profit margin of 17.91 provide insight into operational efficiency.
| Gross Margin | 23.13 |
| Operating Margin | 18.32 |
| Pretax Margin | 19.59 |
| Profit Margin | 17.91 |
| EBITDA Margin | 18.32 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.13 |
| FCF Yield | 0.93 |
Scores
PT Pelayaran Nasional Ekalya Purnamasari Tbk posts an Altman Z-Score of 13.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.43 |