Pelayaran Nelly Dwi Putri Tbk (JK:NELY) — Stock Price

Rp195.00 IDR
▼ -1.02% today

Pelayaran Nelly Dwi Putri Tbk (JK:NELY) is currently trading at Rp195.00 IDR, down 1.02% today. Over the past 52 weeks, shares have ranged between Rp172.00 and Rp520.00. This page tracks Pelayaran Nelly Dwi Putri Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Pelayaran Nelly Dwi Putri Tbk (NELY) total market value.

Pelayaran Nelly Dwi Putri Tbk (NELY) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Pelayaran Nelly Dwi Putri Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Pelayaran Nelly Dwi Putri Tbk Income Statement — Revenue, Profit & Earnings by Year

Pelayaran Nelly Dwi Putri Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rp392.72 Billion Rp490.34 Billion Rp522.35 Billion Rp309.60 Billion Rp199.31 Billion
Cost of Revenue Rp310.53 Billion Rp210.64 Billion Rp239.88 Billion Rp157.18 Billion Rp130.05 Billion
Gross Profit Rp82.19 Billion Rp279.70 Billion Rp282.47 Billion Rp152.42 Billion Rp69.26 Billion
Research & Development — — — — —
SG&A Rp21.30 Billion Rp19.14 Billion Rp26.35 Billion Rp1.31 Billion Rp608.78 Million
Total Operating Expenses Rp37.08 Billion Rp34.00 Billion Rp42.14 Billion Rp24.80 Billion Rp20.46 Billion
Operating Income Rp45.11 Billion Rp245.70 Billion Rp240.33 Billion Rp127.62 Billion Rp48.81 Billion
EBITDA Rp143.76 Billion Rp313.44 Billion Rp292.91 Billion Rp172.33 Billion Rp85.42 Billion
EBIT Rp45.11 Billion Rp250.11 Billion Rp239.62 Billion Rp130.15 Billion Rp51.52 Billion
Interest Expense Rp18.61 Billion Rp6.35 Billion Rp3.85 Billion Rp1.94 Billion Rp2.52 Billion
Income Before Tax Rp44.81 Billion Rp243.76 Billion Rp237.61 Billion Rp128.21 Billion Rp53.15 Billion
Income Tax Expense Rp3.63 Billion Rp2.90 Billion Rp8.63 Billion Rp1.82 Billion Rp1.75 Billion
Net Income Rp39.76 Billion Rp240.75 Billion Rp228.90 Billion Rp126.34 Billion Rp51.38 Billion

Pelayaran Nelly Dwi Putri Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Pelayaran Nelly Dwi Putri Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rp1.19 Trillion Rp1.09 Trillion Rp829.25 Billion Rp653.43 Billion Rp552.78 Billion
Total Current Assets Rp400.20 Billion Rp310.55 Billion Rp161.48 Billion Rp145.60 Billion Rp99.71 Billion
Cash & Equivalents — — — — —
Short-term Investments Rp46.81 Billion Rp6.10 Billion Rp6.73 Billion Rp6.31 Billion Rp6.60 Billion
Net Receivables Rp250.48 Billion Rp63.26 Billion Rp42.32 Billion Rp33.34 Billion Rp13.60 Billion
Inventory Rp23.76 Billion Rp46.32 Billion Rp33.84 Billion Rp43.38 Billion Rp19.04 Billion
Property, Plant & Equipment Rp657.90 Billion Rp778.30 Billion Rp661.20 Billion Rp497.40 Billion Rp410.68 Billion
Goodwill — — — — —
Total Liabilities Rp261.33 Billion Rp191.64 Billion Rp99.00 Billion Rp69.63 Billion Rp60.86 Billion
Total Current Liabilities Rp99.94 Billion Rp56.41 Billion Rp60.58 Billion Rp35.76 Billion Rp25.91 Billion
Long-term Debt Rp158.32 Billion Rp126.59 Billion Rp29.79 Billion Rp27.78 Billion Rp28.24 Billion
Net Debt Rp141.61 Billion Rp-21.80 Billion Rp-8.92 Billion Rp10.30 Billion Rp-651.69 Million
Total Stockholder Equity Rp917.57 Billion Rp899.88 Billion Rp729.56 Billion Rp583.18 Billion Rp491.37 Billion
Retained Earnings Rp654.40 Billion Rp638.17 Billion Rp468.62 Billion Rp321.32 Billion Rp230.25 Billion

Pelayaran Nelly Dwi Putri Tbk Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Pelayaran Nelly Dwi Putri Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rp162.50 Billion Rp275.12 Billion Rp335.24 Billion Rp139.49 Billion Rp105.36 Billion
Capital Expenditures Rp258.02 Billion Rp198.27 Billion Rp235.81 Billion Rp151.39 Billion Rp55.81 Billion
Free Cash Flow Rp-95.52 Billion Rp76.84 Billion Rp99.43 Billion Rp-11.90 Billion Rp49.55 Billion
Investing Cash Flow Rp-305.83 Billion Rp-194.62 Billion Rp-234.90 Billion Rp-146.98 Billion Rp-25.17 Billion
Financing Cash Flow Rp42.34 Billion Rp39.68 Billion Rp-71.73 Billion Rp-8.78 Billion Rp-112.38 Billion
Dividends Paid Rp23.50 Billion Rp70.50 Billion Rp82.25 Billion Rp35.25 Billion Rp58.75 Billion
Stock-Based Compensation — — — — —
Depreciation Rp98.65 Billion Rp63.33 Billion Rp53.42 Billion Rp42.18 Billion Rp33.90 Billion
Change in Cash Rp-101.24 Billion Rp120.15 Billion Rp28.51 Billion Rp-16.25 Billion Rp-32.19 Billion

Pelayaran Nelly Dwi Putri Tbk Earnings History — EPS Actual vs. Analyst Estimates

Track Pelayaran Nelly Dwi Putri Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 26.22 — —
Mar 31, 2023 22.52 — —
Dec 31, 2022 21.62 — —
Sep 30, 2022 15.51 — —
Jun 30, 2022 8.96 — —
Mar 31, 2022 7.67 — —
Dec 31, 2021 6.98 — —
Sep 30, 2021 7.65 — —