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Pelayaran Nasional Ekalya Purnamasari Tbk PT ELPI.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.01trn

FY2019FY2025

Net income

IDR 213.30bn

FY2019FY2025

Free cash flow

IDR 37.26bn

FY2019FY2025

Shareholders' equity

IDR 2.58trn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueIDR 1.01trnIDR 1.21trnIDR 1.08trnIDR 632.83bnIDR 540.59bnIDR 481.30bnIDR 406.42bn
Gross profitIDR 241.28bnIDR 316.02bnIDR 237.62bnIDR 170.86bnIDR 163.19bnIDR 163.62bnIDR 128.65bn
Operating incomeIDR 179.46bnIDR 269.34bnIDR 185.46bnIDR 111.19bnIDR 130.21bnIDR 128.01bnIDR 97.85bn
Net incomeIDR 213.30bnIDR 252.37bnIDR 155.85bnIDR 103.07bnIDR 107.65bnIDR 119.77bnIDR 64.04bn
Diluted earnings per share28.7834.0521.0312.7814.5216.168.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsIDR 3.36trnIDR 2.65trnIDR 2.36trnIDR 1.93trnIDR 1.63trnIDR 1.76trnIDR 1.56trn
Cash and short-term investmentsIDR 421.53bnIDR 544.84bnIDR 336.99bnIDR 350.62bnIDR 58.74bnIDR 246.96bnIDR 113.25bn
Total liabilitiesIDR 664.03bnIDR 539.22bnIDR 493.57bnIDR 242.89bnIDR 297.95bnIDR 330.01bnIDR 286.42bn
DebtIDR 309.03bnIDR 284.32bnIDR 324.90bnIDR 87.71bnIDR 153.18bnIDR 194.39bnIDR 95.44bn
Shareholders' equityIDR 2.58trnIDR 2.01trnIDR 1.78trnIDR 1.65trnIDR 1.32trnIDR 1.35trnIDR 1.20trn
Shares outstanding7,412m7,412m7,412m8,067m7,412m7,412m7,412m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsIDR 262.54bnIDR 379.80bnIDR 225.85bnIDR 196.58bnIDR 152.90bnIDR 198.02bnIDR 158.80bn
Capital spending−IDR 225.28bn−IDR 52.65bn−IDR 462.27bn−IDR 71.34bn−IDR 68.92bn−IDR 113.28bn−IDR 167.15bn
Free cash flowIDR 37.26bnIDR 327.15bn−IDR 236.42bnIDR 125.24bnIDR 83.98bnIDR 84.74bn−IDR 8.34bn
Dividends paid−IDR 106.31bn−IDR 46.70bn−IDR 30.84bn—−IDR 763.50bn——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 234.30bnIDR 196.05bnIDR 252.80bnIDR 217.29bnIDR 331.06bnIDR 212.60bnIDR 311.38bnIDR 308.56bn
Gross profitIDR 41.39bnIDR 39.98bnIDR 50.34bnIDR 51.44bnIDR 94.60bnIDR 46.05bnIDR 117.59bnIDR 69.41bn
Operating incomeIDR 25.27bnIDR 26.26bnIDR 31.12bnIDR 38.92bnIDR 78.82bnIDR 38.89bnIDR 83.17bnIDR 53.49bn
Net incomeIDR 33.21bnIDR 23.74bnIDR 24.12bnIDR 52.58bnIDR 90.62bnIDR 45.98bnIDR 73.19bnIDR 83.85bn
Diluted earnings per share3.752.683.257.0912.236.209.8711.31
Cash from operationsIDR 164.53bn−IDR 140.65bnIDR 194.76bn−IDR 662.0mIDR 94.11bn−IDR 25.66bnIDR 331.31bnIDR 103.32bn
Capital spending−IDR 46.98bn—−IDR 129.68bn−IDR 63.01bn−IDR 32.59bn—−IDR 33.53bn−IDR 2.12bn
Free cash flowIDR 117.56bn—IDR 65.08bn−IDR 63.67bnIDR 61.52bn—IDR 297.78bnIDR 101.20bn
Total assetsIDR 3.43trnIDR 3.58trnIDR 3.36trnIDR 2.74trnIDR 2.66trnIDR 2.68trnIDR 2.65trnIDR 2.57trn
Cash and short-term investmentsIDR 364.12bnIDR 440.97bnIDR 421.53bnIDR 418.69bnIDR 396.36bnIDR 514.35bnIDR 544.84bnIDR 459.04bn
DebtIDR 383.13bnIDR 393.87bnIDR 309.95bnIDR 256.53bnIDR 249.26bnIDR 267.23bnIDR 284.32bnIDR 289.95bn
Shareholders' equityIDR 2.54trnIDR 2.63trnIDR 2.58trnIDR 2.11trnIDR 2.05trnIDR 2.06trnIDR 2.01trnIDR 1.95trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.8%26.2%22.0%27.0%30.2%34.0%
Operating margin17.7%22.3%17.2%17.6%24.1%26.6%
Net margin21.0%20.9%14.4%16.3%19.9%24.9%
Return on equity8.3%12.6%8.7%6.2%8.2%8.9%
Return on assets6.3%9.5%6.6%5.3%6.6%6.8%
Free cash flow yield10.3%9.1%14.5%5.2%4.7%—
Revenue growth-15.9%11.7%70.4%17.1%12.3%18.4%
Earnings growth-15.5%61.9%51.2%-4.3%-10.1%87.0%
Current ratio4.17x5.24x5.03x6.77x2.76x4.25x
Debt to equity0.12x0.14x0.18x0.05x0.11x0.15x
Equity ratio76.8%75.9%75.4%85.5%80.6%77.0%
Interest coverage7.80x7.34x12.47x12.76x13.20x15.44x
Buybacks as a share of market value0.0%0.0%8.1%-8.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.0%16.1%—
Operating income17.3%7.0%—
Net income27.4%12.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.1%24.6%26.1%—
Operating margin20.2%19.0%20.3%—
Net margin21.0%18.4%19.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings27.810.413.616.8
Price to sales5.82.22.02.7

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 25 Mar 2026.

FY2026FY2025FY2024FY2023
Paid in the year14.21413.506.304.18

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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