PT Pelayaran Nasional Ekalya P
PT Pelayaran Nasional Ekalya Purnamasari Tbk engages in the sea transportation business in Indonesia and internationally. It offers boat rental, time charter, and charter shipping services; and offshore work, including fuel supplier, transportation and cargo handling services, anchor and ship support handling, rig movement, pull up, and support oil transfer services from FPSO. The company also pr… Read more
PT Pelayaran Nasional Ekalya P (ELPI) - Net Assets
Latest net assets as of June 2025: Rp2.17 Trillion IDR
Based on the latest financial reports, PT Pelayaran Nasional Ekalya P (ELPI) has net assets worth Rp2.17 Trillion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.66 Trillion) and total liabilities (Rp494.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp2.17 Trillion |
| % of Total Assets | 81.46% |
| Annual Growth Rate | 10.63% |
| 5-Year Change | 47.79% |
| 10-Year Change | N/A |
| Growth Volatility | 10.36 |
PT Pelayaran Nasional Ekalya P - Net Assets Trend (2019–2024)
This chart illustrates how PT Pelayaran Nasional Ekalya P's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PT Pelayaran Nasional Ekalya P (2019–2024)
The table below shows the annual net assets of PT Pelayaran Nasional Ekalya P from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.11 Trillion | +12.72% |
| 2023-12-31 | Rp1.87 Trillion | +10.72% |
| 2022-12-31 | Rp1.69 Trillion | +26.32% |
| 2021-12-31 | Rp1.34 Trillion | -6.26% |
| 2020-12-31 | Rp1.43 Trillion | +12.14% |
| 2019-12-31 | Rp1.27 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT Pelayaran Nasional Ekalya P's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp703.42 Billion | 35.02% |
| Common Stock | Rp741.20 Billion | 36.90% |
| Other Comprehensive Income | Rp349.19 Billion | 17.38% |
| Other Components | Rp215.07 Billion | 10.71% |
| Total Equity | Rp2.01 Trillion | 100.00% |
PT Pelayaran Nasional Ekalya P Competitors by Market Cap
The table below lists competitors of PT Pelayaran Nasional Ekalya P ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Immobel
BR:IMMO
|
$98.43 Million |
|
Eastern Co
NASDAQ:EML
|
$98.45 Million |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
$98.46 Million |
|
Best Pacific International Holdings Limited
F:NWQ
|
$98.56 Million |
|
DCX Systems Limited
NSE:DCXINDIA
|
$98.42 Million |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
$98.40 Million |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
$98.40 Million |
|
Lindsay Australia Ltd
AU:LAU
|
$98.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT Pelayaran Nasional Ekalya P's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,782,553,000,000 to 2,008,877,000,000, a change of 226,324,000,000 (12.7%).
- Net income of 252,373,000,000 contributed positively to equity growth.
- Dividend payments of 46,696,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 54,377,000,000.
- Other factors increased equity by 75,024,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp252.37 Billion | +12.56% |
| Dividends Paid | Rp46.70 Billion | -2.32% |
| Other Comprehensive Income | Rp-54.38 Billion | -2.71% |
| Other Changes | Rp75.02 Billion | +3.73% |
| Total Change | Rp- | 12.70% |
Book Value vs Market Value Analysis
This analysis compares PT Pelayaran Nasional Ekalya P's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.88x to 5.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Rp162.10 | Rp1440.00 | x |
| 2020-12-31 | Rp182.36 | Rp1440.00 | x |
| 2021-12-31 | Rp177.78 | Rp1440.00 | x |
| 2022-12-31 | Rp222.66 | Rp1440.00 | x |
| 2023-12-31 | Rp240.50 | Rp1440.00 | x |
| 2024-12-31 | Rp271.03 | Rp1440.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT Pelayaran Nasional Ekalya P utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.56%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.94%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.32x
- Recent ROE (12.56%) is above the historical average (8.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 5.33% | 15.76% | 0.26x | 1.30x | Rp-56.11 Billion |
| 2020 | 8.86% | 24.89% | 0.27x | 1.30x | Rp-15.39 Billion |
| 2021 | 8.17% | 19.91% | 0.33x | 1.24x | Rp-24.12 Billion |
| 2022 | 6.25% | 16.29% | 0.33x | 1.17x | Rp-61.96 Billion |
| 2023 | 8.74% | 14.45% | 0.46x | 1.33x | Rp-22.40 Billion |
| 2024 | 12.56% | 20.94% | 0.46x | 1.32x | Rp51.49 Billion |
Industry Comparison
This section compares PT Pelayaran Nasional Ekalya P's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $129,261,448,136
- Average return on equity (ROE) among peers: 21.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Pelayaran Nasional Ekalya P (ELPI) | Rp2.17 Trillion | 5.33% | 0.23x | $98.43 Million |
| PT Ancara Logistics Indonesia (ALII) | $196.24 Billion | 96.37% | 5.20x | $150.19 Million |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $56.71 Million | 12.36% | 1.47x | $5.32 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $61.00 Billion | 38.10% | 2.15x | $42.15 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $533.72 Million | 26.42% | 3.24x | $47.22 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $108.60 Billion | 14.75% | 1.49x | $6.83 Million |
| Buana Listya Tama Tbk PT (BULL) | $1.04 Trillion | 0.00% | 0.57x | $8.08 Million |
| Capitol Nusantara Indonesia (CANI) | $-238.38 Billion | 0.00% | 0.00x | $1.34 Million |
| PT Cakra Buana Resources Energ (CBRE) | $-947.22 Million | 0.00% | 0.00x | $47.72 Million |
| GTS Internasional Tbk PT (GTSI) | $56.96 Million | 4.67% | 1.17x | $31.86 Million |