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Year on year Pelayaran Nasional Ekalya Purnamasari Tbk PT grew revenues 70.45% from 632.83bn to 1.08tn while net income improved 51.21% from 103.07bn to 155.85bn.
Gross margin | 21.14% |
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Net profit margin | 15.46% |
Operating margin | 23.32% |
Return on assets | 7.37% |
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Return on equity | 10.16% |
Return on investment | 8.38% |
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Cash flow in IDRView more
In 2023, Pelayaran Nasional Ekalya Purnamasari Tbk PT increased its cash reserves by 47.23%, or 90.02bn. Cash Flow from Financing totalled 256.58bn or 23.79% of revenues. In addition the company generated 225.85bn in cash from operations while cash used for investing totalled 392.41bn.
Cash flow per share | 41.33 |
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Price/Cash flow per share | 8.61 |
Book value per share | 262.69 |
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Tangible book value per share | 262.43 |
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Balance sheet in IDRView more
Current ratio | 4.23 |
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Quick ratio | 3.78 |
Total debt/total equity | 0.1489 |
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Total debt/total capital | 0.1256 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.72% and 37.53%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 24.77% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 5.88 |
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