PT PELAYARAN NASIONAL EKALYA PURNAMASARI TBK Financials PT Pelayaran Nasional Ekalya Purnamasari Tbk
Equities
ELPI
ID1000170905
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 306 IDR | +3.38% |
|
+3.38% | +6.99% |
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 | 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 | 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 | 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 | - | 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 | 12/07/22 | 12/07/22 | 12/07/22 | 30/03/23 | 29/03/24 |
1IDR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.99% | 141M | |
| +49.83% | 14.2B | |
| +34.49% | 4.71B | |
| +39.56% | 4.22B | |
| +19.80% | 2.89B | |
| +92.91% | 2.29B | |
| +25.37% | 1.99B | |
| -12.81% | 1.95B | |
| +42.12% | 1.7B | |
| +33.53% | 1.66B |
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