ELPI
Pelayaran Nasional Ekalya Purnamasari Tbk.
560
09 Oct 2026
PER
37,15
PBV
1,84
ROE
5,17%
Current Ratio
4,17
DER
25,70%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Transportasi & Logistik
Sub Sektor
Logistik & Pengantaran
Industri
Logistik & Pengantaran
Sub Industri
Logistik & Pengantaran
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
20,51%
Operating Profit Margin (TTM)
14,39%
Net Profit Margin (TTM)
14,84%
Management Effectiveness
ROA (TTM)
3,97%
ROE (TTM)
5,17%
Asset Turnover (TTM)
0,27x
Rasio Liquiditas & Leverage
Current Ratio
4,17
Quick Ratio
3,89
Debt to Equity Ratio (DER)
25,70%
Rasio Aktivitas
Perputaran Aset (TTM)
0,27x
Inventory Turnover (TTM)
14,09x
Receivables Turnover (TTM)
6,70x
Valuasi
Current Valuation
Current PE Ratio (Annual)
23,27
Current PE Ratio (TTM)
37,15
Earning Yield (Annual)
4,30%
Earning Yield (TTM)
2,69%
Earning Yield (Greenblatt: EBIT/EV)
2,74%
Current Price to Book Value
1,84
Current Price to Sales (TTM)
5,51
Current Price to Cashflow (TTM)
-63,85
EV to EBITDA (TTM)
36,04
Fair Value (Graham Number)
321
Per Share
EPS (Annual)
24
EPS (TTM)
15
Book Value per Share
305
Revenue per Share (Annual)
114
Revenue per Share (TTM)
102
Cash Flow per Share (Annual)
4
Cash Flow per Share (TTM)
-9
Ukuran Perusahaan
Market Cap
4,96 T
Enterprise Value
5,22 T
Saham Beredar
8,86 M
Total Aset
3,36 T
Total Ekuitas
2,58 T
Free Cash Flow (Annual)
37,26 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-11,18%
Gross Profit Growth
-24,15%
Net Income Growth
-37,35%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Transportasi & Logistik
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
5.43
Modal Kerja / Total Aset
0.17
Laba Ditahan / Total Aset
0.24
EBIT / Total Aset
0.04
Nilai Pasar Ekuitas / Total Liabilitas
7.48
Penjualan / Total Aset
0.27
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
321
Harga Saat Ini
560
Selisih
-239
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
163,62 M
2020
163,20 M
2021
170,86 M
2022
237,62 M
2023
316,02 M
2024
243,52 M
2025
Laba Bersih
119,77 M
2020
107,65 M
2021
103,07 M
2022
155,85 M
2023
252,37 M
2024
213,30 M
2025
Margin Laba Kotor
34,0%
2020
30,2%
2021
27,0%
2022
22,0%
2023
26,2%
2024
24,0%
2025
Margin Laba Operasi
27,6%
2020
24,0%
2021
19,4%
2022
17,2%
2023
22,4%
2024
18,9%
2025
Margin Laba Bersih
24,9%
2020
19,9%
2021
16,3%
2022
14,5%
2023
20,9%
2024
21,0%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
5,3%
2022
6,6%
2023
9,5%
2024
6,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
6,3%
2022
8,7%
2023
12,6%
2024
8,3%
2025
Current Ratio
-
2020
-
2021
6,77x
2022
5,03x
2023
5,24x
2024
4,17x
2025
Quick Ratio
-
2020
-
2021
6,12x
2022
4,37x
2023
4,81x
2024
3,89x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
14,7%
2022
27,7%
2023
26,8%
2024
25,7%
2025
Perputaran Aset
-
2020
-
2021
0,33x
2022
0,46x
2023
0,46x
2024
0,30x
2025
Perputaran Persediaan
-
2020
-
2021
8,39x
2022
10,47x
2023
11,89x
2024
15,16x
2025
Perputaran Piutang
-
2020
-
2021
5,98x
2022
9,69x
2023
9,40x
2024
7,54x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 900.445.000.000 | 1.013.750.000.000 | 1.205.219.000.000 | 1.078.642.000.000 | 632.831.000.000 | 540.588.000.000 | 481.300.000.000 |
| Cost of Revenue | 715.733.000.000 | 770.229.000.000 | 889.195.000.000 | 841.019.000.000 | 461.971.000.000 | 377.393.000.000 | 317.681.000.000 |
| Gross Profit | 184.712.000.000 | 243.521.000.000 | 316.024.000.000 | 237.623.000.000 | 170.860.000.000 | 163.195.000.000 | 163.619.000.000 |
| Operating Expenses | 55.093.000.000 | 51.670.000.000 | 46.685.000.000 | 52.163.000.000 | 47.936.000.000 | 33.464.000.000 | 30.872.000.000 |
| Operating Income | 129.619.000.000 | 191.851.000.000 | 269.339.000.000 | 185.460.000.000 | 122.924.000.000 | 129.731.000.000 | 132.747.000.000 |
| EBIT | 142.718.000.000 | 230.226.000.000 | 287.184.000.000 | 172.604.000.000 | 111.188.000.000 | — | 0 |
| Income Before Tax | 122.439.000.000 | 210.615.000.000 | 266.947.000.000 | 163.419.000.000 | 104.384.000.000 | 105.737.000.000 | 121.235.000.000 |
| Net Income | 133.644.000.000 | 213.304.000.000 | 252.373.000.000 | 155.854.000.000 | 103.074.000.000 | 107.650.000.000 | 119.774.000.000 |
| Basic EPS | 15,08 | 24,06 | 28,47 | 17,58 | 12,78 | 14,52 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.364.576.000.000 | 2.646.020.000.000 | 2.362.602.000.000 | 1.930.938.000.000 |
| Aset Lancar | 740.664.000.000 | 924.853.000.000 | 615.197.000.000 | 571.500.000.000 |
| Kas | 172.151.000.000 | 212.015.000.000 | 280.636.000.000 | 190.613.000.000 |
| Piutang | 134.470.000.000 | 128.276.000.000 | 111.320.000.000 | 105.762.000.000 |
| Persediaan | 50.811.000.000 | 74.775.000.000 | 80.332.000.000 | 55.064.000.000 |
| Total Liabilitas | 664.032.000.000 | 539.217.000.000 | 493.571.000.000 | 242.886.000.000 |
| Liabilitas Lancar | 177.543.000.000 | 176.570.000.000 | 122.403.000.000 | 84.381.000.000 |
| Long Term Debt | 239.540.000.000 | 209.950.000.000 | 264.950.000.000 | 37.086.000.000 |
| Total Ekuitas | 2.583.836.000.000 | 2.008.877.000.000 | 1.782.553.000.000 | 1.650.322.000.000 |
| Working Capital | 563.121.000.000 | 748.283.000.000 | 492.794.000.000 | 487.119.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 217.980.000.000 | 262.542.000.000 | 361.890.000.000 | -59.968.000.000 | 196.582.000.000 | 0 |
| Kas dari Aktivitas Investasi | -363.432.000.000 | -180.582.000.000 | -281.149.000.000 | -76.981.000.000 | -224.770.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 30.854.000.000 | -121.824.000.000 | -149.362.000.000 | 226.972.000.000 | 167.063.000.000 | 0 |
| Capital Expenditures | -239.668.000.000 | -225.283.000.000 | -52.651.000.000 | -176.451.000.000 | -71.341.000.000 | 0 |
| Arus Kas Bebas (FCF) | -21.688.000.000 | 37.259.000.000 | 309.239.000.000 | -236.419.000.000 | 125.241.000.000 | 0 |
| Dividen Dibayar | -126.005.000.000 | -106.314.000.000 | -46.696.000.000 | -30.837.000.000 | 0 | -763.500.000.000 |