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) - Total Assets
Latest total assets as of June 2025: Rp2.66 Trillion IDR
Based on the latest financial reports, PT Pelayaran Nasional Ekalya P (ELPI) holds total assets worth Rp2.66 Trillion IDR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PT Pelayaran Nasional Ekalya P - Total Assets Trend (2019–2024)
This chart illustrates how PT Pelayaran Nasional Ekalya P’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PT Pelayaran Nasional Ekalya P - Asset Composition Analysis
Current Asset Composition (December 2024)
PT Pelayaran Nasional Ekalya P's total assets of Rp2.66 Trillion consist of 35.0% current assets and 65.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp104.60 Billion | 8.0% |
| Accounts Receivable | Rp261.86 Billion | 9.9% |
| Inventory | Rp74.78 Billion | 2.8% |
| Property, Plant & Equipment | Rp1.45 Trillion | 54.7% |
| Intangible Assets | Rp2.35 Billion | 0.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how PT Pelayaran Nasional Ekalya P's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PT Pelayaran Nasional Ekalya P's current assets represent 35.0% of total assets in 2024, an increase from 15.7% in 2019.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 6.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.7% of total assets.
PT Pelayaran Nasional Ekalya P Competitors by Total Assets
Key competitors of PT Pelayaran Nasional Ekalya P based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
PT Pelayaran Nasional Ekalya P - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - PT Pelayaran Nasional Ekalya P generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, PT Pelayaran Nasional Ekalya P generates $9.54 in net profit.
PT Pelayaran Nasional Ekalya P - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.46 | 4.10 | 3.27 |
| Quick Ratio | 5.78 | 3.61 | 2.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp791.90 Billion | Rp 583.82 Billion | Rp 187.61 Billion |
PT Pelayaran Nasional Ekalya P - Advanced Valuation Insights
This section examines the relationship between PT Pelayaran Nasional Ekalya P's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | Rp2.65 Trillion |
| Market Capitalization | $98.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values PT Pelayaran Nasional Ekalya P's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PT Pelayaran Nasional Ekalya P's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PT Pelayaran Nasional Ekalya P (2019–2024)
The table below shows the annual total assets of PT Pelayaran Nasional Ekalya P from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.65 Trillion | +12.00% |
| 2023-12-31 | Rp2.36 Trillion | +22.36% |
| 2022-12-31 | Rp1.93 Trillion | +18.15% |
| 2021-12-31 | Rp1.63 Trillion | -6.91% |
| 2020-12-31 | Rp1.76 Trillion | +12.71% |
| 2019-12-31 | Rp1.56 Trillion | -- |