PT Pelayaran Nasional Ekalya Purnamasari Tbk

PT Pelayaran Nasional Ekalya Purnamasari Tbk

IIDX:ELPI
456.00
IDR
+24.00
(+5.56%)
9.64TMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45.85
54.29
60.98
78.49
121.68
135.96
114.36
- -
Basic EPS, GAAP
7.22
13.51
12.14
12.78
17.58
28.47
24.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
86.13
- -
3.48
5.27
11.99
- -
Book Value per Share
135.54
152.48
148.65
186.17
201.09
226.62
291.48
286.67
Tangible Book Value per Share
135.54
152.47
148.57
186.11
200.82
226.35
291.31
286.55
Basic Weighted Avg Shares
8,865
8,865
8,865
8,063
8,865
8,865
8,865
8,865
Sales/Revenue/Turnover
406,418
481,300
540,588
632,831
1,078,642
1,205,219
1,013,750
- -
Operating Margin (%)
23.89
27.58
24
19.42
17.19
22.35
18.92
- -
Depreciation Expense
1,179
2,722
2,501
2,795
2,197
2,167
2,238
- -
Net Income, GAAP
64,037
119,774
107,650
103,074
155,854
252,373
213,304
- -
Effective Tax Rate (%)
2.2
1.28
0.51
0.46
1.36
1.11
0.68
- -
Profit Margin (%)
15.76
24.89
19.91
16.29
14.45
20.94
21.04
- -
Working Capital
148,332
320,255
150,818
487,119
492,794
748,283
563,121
628,428
LT Debt
53,278
128,096
84,888
40,910
265,967
214,946
244,585
342,543
Total Equity
1,271,266
1,425,578
1,336,335
1,688,052
1,869,031
2,106,803
2,700,544
2,650,623
Return on Invested Capital (%)
- -
8.76
7.32
7.49
8.67
10.59
6.99
- -
Return on Capital (%)
- -
8.47
7.67
6.68
8.04
11.38
8.77
- -
Return on Common Equity (%)
- -
9.38
8.07
6.95
9.08
13.31
9.29
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64,446
58,175
45,632
LT Borrowings
239,540
335,699
337,498
LT Finance Leases
5,045
5,045
5,045
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,865
8,865
8,865
Market Capitalization
4,855,468
11,744,164
9,635,607

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
740,664
802,604
836,086
Cash, Cash Equivalents & STI
421,534
440,968
364,124
Accounts Receivable, Net
134,470
147,225
146,774
Inventories
50,811
64,045
67,537
Total Current Liabilities
177,543
266,253
207,658
Payables & Accruals
- -
- -
- -
ST Debt
64,446
58,175
45,632
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.34%
28.18%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
16.66%
-15.48%
Sales/Revenue/Turnover
- -
19.13%
-15.89%
Total Cash Common Dividend
- -
- -
127.67%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
300,629
284,648
308,557
311,385
1,205,219
2025
212,601
324,431
- -
252,799
1,013,750
2026
196,049
234,303
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.49
3.26
9.46
8.26
28.47
2025
5.19
10.22
- -
2.72
24.06
2026
2.68
3.75
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.27
2025
- -
- -
- -
- -
11.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eka Taniputra
Full Time Employees
1,079
Sector
Transportation
Industry
Air freight/Couriers
Address
KCT Building Surabaya JI Indonesia 60264
IPO Date
Aug 8, 2022
Website
pnep.co.id
Business
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI.JK) operates as an Indonesia-based maritime company providing sea transportation and logistics services primarily in the offshore oil and gas support sector; it owns and operates more than 100 vessels including crewboats, anchor handling tug supply (AHTS) vessels, platform support vessels (PSV), utility vessels, and specialized vessels; core services encompass ship chartering on time, bareboat, and spot bases, offshore support including rig movements, anchor handling, and cargo transportation, logistics solutions such as warehousing and heavy equipment transport, engineering procurement construction installation (EPCI), shipyard repair and maintenance through affiliates PT Eka Multi Bahari in Samarinda and PT Orela Shipyard in Gresik, dry bulk transportation via subsidiary PT ELPI Trans Cargo (ETC), and maritime training including dynamic positioning certification at its Maritime Offshore Technology & Engineering (MOTE) center. Founded in 1992 in Ambon, Maluku, the company relocated its headquarters to Surabaya, East Java, in 2017 and maintains regional offices across Indonesia with operations focused on eastern Indonesia, Maluku, Papua, and extending internationally including Malaysia. Recent developments include securing a five-year US$25.9 million contract in 2024 with ExxonMobil Cepu Limited for two AHTS vessels through 2029; signing a MYR65 million vessel charter agreement via affiliate NKA Energy Ventures Sdn Bhd with Perpetro Sdn Bhd for PSV Anggrek 7501 supporting Sarawak Sabah Shell operations; allocating Rp1 trillion capital expenditure in 2024-2025 for fleet expansion adding multicats, tug & barge sets, offshore support vessels, and fast combat boats to support Rp2.3 trillion backlog potential; selling a tug & barge set valued at Rp48 billion to subsidiary ETC in July 2025 to bolster its dry bulk capabilities; expanding shipyard capacity by 30% amid full utilization for newbuilds like multipurpose vessels and crewboats; and establishing ETC in February 2025 with additional Rp9.9 billion capitalization to enhance group logistics independence.