Pelayaran Nasional Ekalya Purnamasari Tbk. - ELPI
IDR 362
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 7.41M lembar
Market Cap
: 2.68T
Ekuitas
: 1.78T
Assets
: 2.36T
Free Cash Flow
: -244.11M
PER
: 13.64
PBV
: 1.51
EPS
: 27
Net Profit Margin
: 15.88%
Return on Assets
: 8.33%
Return on Equity
: 11.04%
DER
: 27.69%
Current Ratio
: 5.03%
Bukan saham teknologi
Termasuk saham di sektor Transportasi & Logistik
1Revenue lebih dari 175M
Revenue 1,238,752,000,000
1Current Ratio lebih dari 2
Perbandingan CR 5.03
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.54
1Price to Earning Ratio
PER bagus : 13.64
1PER * PBV kurang dari 22
Perkalian PER & PBV = 20.53
1DER kurang dari 100%
Rasio hutang jangka panjang : = 27.69%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
158,225,000,000 vs 196,726,000,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.11257 (2023) vs 0.02119 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
| Revenue | 1,238,752,000,000 | 1,078,642,000,000 | 632,831,000,000 | 540,588,000,000 | 481,300,000,000 | 406,418,000,000 |
| Gross Profit | 283,256,000,000 | 237,623,000,000 | 170,860,000,000 | 163,195,000,000 | 163,619,000,000 | 128,649,000,000 |
| Operating Income | 234,328,000,000 | 187,556,000,000 | 122,924,000,000 | 129,731,000,000 | 132,747,000,000 | 94,427,000,000 |
| Net Income | 196,726,000,000 | 155,854,000,000 | 103,074,000,000 | 107,650,000,000 | 119,774,000,000 | 64,037,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Asset | 2,362,602,000,000 | 1,930,938,000,000 | 1,634,290,000,000 | 1,755,592,000,000 | 1,557,686,000,000 |
| Aset Lancar | 615,197,000,000 | 571,500,000,000 | 236,655,000,000 | 418,864,000,000 | 243,770,000,000 |
| Total Liabilitas | 493,571,000,000 | 242,886,000,000 | 297,955,000,000 | 330,014,000,000 | 286,420,000,000 |
| Liabilitas Lancar | 122,403,000,000 | 84,381,000,000 | 85,837,000,000 | 98,609,000,000 | 95,438,000,000 |
| Long Term Debt | 265,967,000,000 | 40,910,000,000 | 84,888,000,000 | 128,096,000,000 | 53,278,000,000 |
| Total Equitas | 1,782,553,000,000 | 1,650,322,000,000 | 1,317,711,000,000 | 1,351,632,000,000 | 1,201,473,000,000 |
| Working Capital | 492,794,000,000 | 487,119,000,000 | 150,818,000,000 | 320,255,000,000 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
| Kas dari Aktivitas Operasi | 158,225,000,000 | 225,847,000,000 | 196,582,000,000 | 152,901,000,000 | 198,023,000,000 | 158,803,000,000 |
| Kas dari Aktivitas Investasi | -387,350,000,000 | -392,406,000,000 | -224,770,000,000 | 108,602,000,000 | -290,137,000,000 | -177,521,000,000 |
| Kas dari Aktivitas Pembiayaan | 298,024,000,000 | 256,582,000,000 | 167,063,000,000 | -309,847,000,000 | 91,431,000,000 | 25,306,000,000 |
| Arus Kas Bebas | -244,107,000,000 | -236,419,000,000 | 125,241,000,000 | 83,980,000,000 | 84,743,000,000 | 0 |