Pelayaran Nelly Dwi Putri Tbk PT NELY.JK · IDR

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Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 392.72bn

FY2016FY2025

Net income

IDR 39.76bn

FY2016FY2025

Free cash flow

−IDR 95.52bn

FY2016FY2025

Shareholders' equity

IDR 917.57bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 392.72bn	IDR 490.34bn	IDR 522.35bn	IDR 309.60bn	IDR 199.31bn	IDR 230.66bn	IDR 250.17bn	IDR 236.02bn	IDR 176.88bn	IDR 160.61bn
Gross profit	IDR 82.19bn	IDR 279.70bn	IDR 282.47bn	IDR 152.42bn	IDR 69.26bn	IDR 75.32bn	IDR 83.38bn	IDR 81.38bn	IDR 53.88bn	IDR 43.53bn
Operating income	IDR 45.11bn	IDR 245.70bn	IDR 240.33bn	IDR 127.62bn	IDR 48.81bn	IDR 48.94bn	IDR 55.83bn	IDR 52.90bn	IDR 24.99bn	IDR 17.19bn
Net income	IDR 39.76bn	IDR 240.75bn	IDR 228.90bn	IDR 126.34bn	IDR 51.38bn	IDR 43.91bn	IDR 52.31bn	IDR 52.71bn	IDR 24.25bn	IDR 13.91bn
Diluted earnings per share	16.92	102.45	97.40	53.76	21.86	18.68	22.26	22.43	10.32	5.92

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.19trn	IDR 1.09trn	IDR 829.25bn	IDR 653.43bn	IDR 552.78bn	IDR 568.05bn	IDR 527.47bn	IDR 474.35bn	IDR 416.29bn	IDR 409.48bn
Cash and short-term investments	IDR 118.79bn	IDR 179.32bn	IDR 59.80bn	IDR 30.87bn	IDR 47.41bn	IDR 78.95bn	IDR 57.70bn	IDR 51.55bn	IDR 58.36bn	IDR 59.94bn
Total liabilities	IDR 261.33bn	IDR 191.64bn	IDR 99.00bn	IDR 69.63bn	IDR 60.86bn	IDR 69.30bn	IDR 65.44bn	IDR 50.96bn	IDR 31.21bn	IDR 41.52bn
Debt	IDR 213.58bn	IDR 151.42bn	IDR 44.14bn	IDR 34.86bn	IDR 40.16bn	IDR 51.62bn	IDR 42.18bn	IDR 21.24bn	IDR 8.34bn	IDR 22.26bn
Shareholders' equity	IDR 917.57bn	IDR 899.88bn	IDR 729.56bn	IDR 583.18bn	IDR 491.37bn	IDR 498.23bn	IDR 461.55bn	IDR 422.94bn	IDR 384.76bn	IDR 367.67bn
Shares outstanding	2,350m	2,350m	2,350m	2,350m	2,350m	2,350m	2,350m	2,350m	2,350m	2,350m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 162.50bn	IDR 275.12bn	IDR 335.24bn	IDR 139.49bn	IDR 105.36bn	IDR 76.99bn	IDR 89.44bn	IDR 53.39bn	IDR 46.70bn	IDR 64.04bn
Capital spending	−IDR 258.02bn	−IDR 198.27bn	−IDR 235.81bn	−IDR 151.39bn	−IDR 55.81bn	−IDR 62.92bn	−IDR 91.33bn	−IDR 72.42bn	−IDR 31.59bn	−IDR 10.76bn
Free cash flow	−IDR 95.52bn	IDR 76.84bn	IDR 99.43bn	−IDR 11.90bn	IDR 49.55bn	IDR 14.07bn	−IDR 1.90bn	−IDR 19.03bn	IDR 15.12bn	IDR 53.28bn
Dividends paid	−IDR 23.50bn	−IDR 70.50bn	−IDR 82.25bn	−IDR 35.25bn	−IDR 58.75bn	−IDR 8.22bn	−IDR 15.28bn	−IDR 14.10bn	−IDR 7.05bn	−IDR 9.40bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 58.51bn	IDR 45.49bn	IDR 90.32bn	IDR 88.94bn	IDR 99.29bn	IDR 114.17bn	IDR 143.75bn	IDR 128.40bn
Gross profit	−IDR 2.93bn	−IDR 8.12bn	IDR 4.68bn	IDR 15.18bn	IDR 23.78bn	IDR 39.43bn	IDR 77.79bn	IDR 72.83bn
Operating income	−IDR 9.37bn	−IDR 15.08bn	−IDR 5.68bn	IDR 8.31bn	IDR 22.56bn	IDR 32.28bn	IDR 66.49bn	IDR 68.55bn
Net income	IDR 694.9m	−IDR 19.30bn	−IDR 8.45bn	IDR 3.79bn	IDR 16.82bn	IDR 27.60bn	IDR 63.61bn	IDR 64.87bn
Diluted earnings per share	0.30	-8.21	-3.60	1.61	7.16	11.74	27.07	27.61
Cash from operations	−IDR 2.11bn	IDR 22.91bn	IDR 48.56bn	IDR 41.40bn	IDR 47.18bn	IDR 25.33bn	IDR 94.89bn	IDR 65.81bn
Capital spending	−IDR 16.01bn	−IDR 14.63bn	−IDR 5.10bn	−IDR 34.83bn	−IDR 21.46bn	−IDR 196.63bn	−IDR 62.55bn	−IDR 47.05bn
Free cash flow	−IDR 18.12bn	IDR 8.27bn	IDR 43.45bn	IDR 6.57bn	IDR 25.72bn	−IDR 171.30bn	IDR 32.34bn	IDR 18.75bn
Total assets	IDR 1.11trn	IDR 1.16trn	IDR 1.19trn	IDR 1.23trn	IDR 1.26trn	IDR 1.18trn	IDR 1.09trn	IDR 992.13bn
Cash and short-term investments	IDR 108.50bn	IDR 107.84bn	IDR 118.79bn	IDR 119.05bn	IDR 149.63bn	IDR 31.70bn	IDR 179.32bn	IDR 110.78bn
Debt	IDR 54.81bn	IDR 55.04bn	IDR 213.58bn	IDR 227.43bn	IDR 239.67bn	IDR 172.09bn	IDR 151.42bn	IDR 83.72bn
Shareholders' equity	IDR 875.47bn	IDR 898.28bn	IDR 917.57bn	IDR 922.37bn	IDR 920.61bn	IDR 927.38bn	IDR 899.88bn	IDR 871.25bn

Financial ratios

Data as of 30 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	20.9%	57.0%	54.1%	49.2%	34.8%	32.7%
Operating margin	11.5%	51.0%	45.9%	42.0%	25.8%	22.0%
Net margin	10.1%	49.1%	43.8%	40.8%	25.8%	19.0%
Return on equity	4.3%	26.8%	31.4%	21.7%	10.5%	8.8%
Return on assets	3.3%	22.0%	27.6%	19.3%	9.3%	7.7%
Free cash flow yield	89.5%	100.7%	121.5%	61.9%	34.3%	29.8%
Revenue growth	-19.9%	-6.1%	68.7%	55.3%	-13.6%	-7.8%
Earnings growth	-83.5%	5.2%	81.2%	145.9%	17.0%	-16.1%
Current ratio	4.00x	5.51x	2.67x	4.07x	3.85x	6.72x
Debt to equity	0.23x	0.17x	0.06x	0.05x	0.08x	0.10x
Equity ratio	77.1%	82.4%	88.0%	89.2%	88.9%	87.7%
Interest coverage	2.42x	39.36x	62.25x	67.16x	20.47x	9.27x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	8.2%	11.2%	7.4%
Operating income	-29.3%	-1.6%	2.4%
Net income	-32.0%	-2.0%	3.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	41.0%	46.5%	43.9%	40.1%
Operating margin	32.9%	38.4%	35.3%	29.8%
Net margin	31.8%	37.1%	34.1%	28.6%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	24.0	4.3	5.0	5.8	14.1	7.6	6.3	5.9	11.1	12.8
Price to sales	2.4	2.1	2.2	2.4	3.6	1.4	1.3	1.3	1.5	1.1

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 3 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	10.00	10.00	30.00	35.00	15.00	25.00	3.50	6.50

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

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Pelayaran Nelly Dwi Putri Tbk PT NELY.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology