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Pelayaran Nelly Dwi Putri Tbk (NELY)

Jakarta
Currency in IDR
352
+2(+0.57%)
Closed·

NELY Financial Summary

Key Ratios

P/E Ratio4.78
Price/Book0.9
Debt / Equity25.69%
Return on Equity19.88%
Dividend Yield7.10%
EBITDA313.26B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa230,662.12199,312.72309,603.26522,351.08490,338.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa75,221.3869,197.43152,155.57282,470.31282,128.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa51,223.5551,519.06131,443.82239,622.34250,694.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa43,908.4651,377.15126,339.89228,900.26240,751.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa568,048.33552,781.46653,425.82829,253.931,092,341.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,765.1625,913.5935,759.3960,577.5456,412.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa498,749.61491,922.75583,792.25730,257.48900,699.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,422.9428,323.86-76,019.15-2,807.17-26,431.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa76,826.37105,212.54139,398.16335,236.67275,103.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-56,940.16-25,027.12-146,896.65-234,901-194,604.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,216.94-112,379.42-8,781.64-71,727.0239,676.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21,118.9-32,191.84-16,253.9628,510.7120,153.83
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 73.58%
Dividend Yield
7.10%
Industry Median 3.01%
Annualised payout
25.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
7.16 / --
Revenue / Forecast
99.29B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pelayaran Nelly's earnings for the latest quarter?

The Pelayaran Nelly EPS (TTM) is 73.58. Pelayaran Nelly reported sales of 99,285.99, net income of 16,821.26, and EPS of 7.16 for the latest quarter.

What was Pelayaran Nelly's net income for the latest quarter?

Pelayaran Nelly's net income for the latest quarter was 16,821.26.

How did Pelayaran Nelly's performance compare year-over-year in the latest quarter?

The company's revenue moved from 114,167.96 in the previous quarter to 99,285.99 in the latest quarter, and net income moved from 27,598.26 to 16,821.26 compared to the previous quarter.

What is Pelayaran Nelly's net profit margin on a TTM basis?

Pelayaran Nelly's trailing twelve months (TTM) net profit margin is 49.10%.

How does Pelayaran Nelly's debt to equity ratio compare to industry standards?

Pelayaran Nelly's total debt-to-equity ratio is 25.69%.

What is Pelayaran Nelly's return on investment on a TTM basis?

Pelayaran Nelly's trailing twelve months (TTM) return on investment (ROI) is 19.88%.

Did Pelayaran Nelly gain or lose cash last quarter?

In the latest quarter, Pelayaran Nelly's net change in cash was 113,776.93 million.

What were Pelayaran Nelly's total assets and liabilities in the latest quarter?

As of the latest quarter, Pelayaran Nelly reported total assets of 1,259,761.22 million and total liabilities of 133,416.19 million.

How has Pelayaran Nelly's total revenue grown this year?

Pelayaran Nelly's total revenue was 114,167.96 in the previous quarter and 99,285.99 in the latest quarter.

What is Pelayaran Nelly's gross margin on a TTM basis?

Pelayaran Nelly's trailing twelve months (TTM) gross margin is 44.16%.

What was Pelayaran Nelly's revenue per share for the latest quarter?

Pelayaran Nelly's revenue per share for the latest quarter was 184.58.
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