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Pelayaran Nasional Ekalya Puramsr Tbk PT
Previous close
Rp 350.00
Day range
Rp 340.00 - Rp 352.00
Year range
Rp 250.00 - Rp 398.00
Market cap
2.61T IDR
Avg Volume
2.74M
P/E ratio
13.84
Dividend yield
1.79%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 308.56B | -18.99% |
Operating expense | 11.40B | 8.00% |
Net income | 83.85B | -8.95% |
Net profit margin | 27.18 | 12.41% |
Earnings per share | — | — |
EBITDA | 90.16B | -26.89% |
Effective tax rate | 5.14% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 382.10B | 44.42% |
Total assets | 2.57T | 10.80% |
Total liabilities | 552.82B | 18.37% |
Total equity | 2.02T | — |
Shares outstanding | 7.41B | — |
Price to book | 1.33 | — |
Return on assets | 5.79% | — |
Return on capital | 6.43% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 83.85B | -8.95% |
Cash from operations | 103.32B | 57.24% |
Cash from investing | -49.15B | 35.71% |
Cash from financing | -61.89B | -240.66% |
Net change in cash | -7.72B | 73.28% |
Free cash flow | 130.93B | 434.31% |
About
Founded
1992
Website
Employees
975
