Financials PT Pelayaran Nelly Dwi Putri Tbk

Equities

NELY

ID1000125206

Marine Freight & Logistics

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
454 IDR +0.44% Intraday chart for PT Pelayaran Nelly Dwi Putri Tbk -2.16% -6.58%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 728,500 1,142,100 1,066,900 -
Enterprise Value (EV) 1 728,500 1,142,100 1,066,900 1,066,900
P/E ratio 5.77 x 4.99 x 3.85 x 3.52 x
Yield - - - -
Capitalization / Revenue - 2.19 x 1.76 x 1.62 x
EV / Revenue - 2.19 x 1.76 x 1.62 x
EV / EBITDA - 3.89 x 3.23 x 2.92 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 2,350,000 2,350,000 2,350,000 -
Reference price 2 310.0 486.0 454.0 454.0
Announcement Date 3/28/23 3/27/24 - -
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 522.4 605 657 -
EBITDA 1 - 293.8 330 365 -
EBIT 1 - 240.3 280 304 327
Operating Margin - 46.01% 46.28% 46.27% -
Earnings before Tax (EBT) 1 - 232.3 281 308 -
Net income 1 126.3 228.9 277 303 -
Net margin - 43.82% 45.79% 46.12% -
EPS 2 53.76 97.40 118.0 129.0 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/28/23 3/27/24 - - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 34.9% 30% 27.7% -
ROA (Net income/ Total Assets) - 30.9% 27.5% 25.5% -
Assets 1 - 741.3 1,007 1,188 -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 184 141 149 169
Capex / Sales - 35.17% 23.31% 22.68% -
Announcement Date 3/28/23 3/27/24 - - -
1IDR in Billions
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
454 IDR
Average target price
730 IDR
Spread / Average Target
+60.79%
Consensus

Annual profits - Rate of surprise

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