PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)
Indonesia
· Delayed Price · Currency is IDR 372.00
-18.00 (-4.62%)
At close: Mar 9, 2026
IDX:NELY Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 874,200 | 1,038,700 | 1,142,100 | 728,500 | 723,800 | 333,700 | Upgrade
|
| Market Cap Growth | -15.45% | -9.05% | 56.77% | 0.65% | 116.90% | 0.71% | Upgrade
|
| Enterprise Value | 1,022,984 | 1,012,410 | 1,127,326 | 783,455 | 661,614 | 330,198 | Upgrade
|
| Last Close Price | 372.00 | 430.95 | 443.90 | 261.23 | 248.19 | 106.80 | Upgrade
|
| PE Ratio | 7.82 | 4.31 | 4.99 | 5.77 | 14.09 | 7.60 | Upgrade
|
| PS Ratio | 1.96 | 2.12 | 2.19 | 2.35 | 3.63 | 1.45 | Upgrade
|
| PB Ratio | 0.91 | 1.15 | 1.56 | 1.25 | 1.47 | 0.67 | Upgrade
|
| P/TBV Ratio | 0.95 | 1.15 | 1.57 | 1.25 | 1.47 | 0.67 | Upgrade
|
| P/FCF Ratio | - | 13.52 | 11.49 | - | 14.65 | 24.00 | Upgrade
|
| P/OCF Ratio | 4.19 | 3.78 | 3.41 | 5.23 | 6.88 | 4.34 | Upgrade
|
| EV/Sales Ratio | 2.29 | 2.07 | 2.16 | 2.53 | 3.32 | 1.43 | Upgrade
|
| EV/EBITDA Ratio | 4.98 | 3.23 | 3.85 | 4.51 | 7.75 | 4.16 | Upgrade
|
| EV/EBIT Ratio | 8.42 | 4.04 | 4.71 | 5.96 | 12.84 | 6.45 | Upgrade
|
| EV/FCF Ratio | -9.59 | 13.18 | 11.34 | - | 13.39 | 23.75 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.17 | 0.06 | 0.06 | 0.08 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 1.11 | 0.48 | 0.15 | 0.20 | 0.47 | 0.65 | Upgrade
|
| Debt / FCF Ratio | - | 1.96 | 0.44 | - | 0.81 | 3.71 | Upgrade
|
| Net Debt / Equity Ratio | 0.11 | -0.03 | -0.02 | 0.01 | -0.01 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.53 | -0.09 | -0.05 | 0.02 | -0.08 | -0.34 | Upgrade
|
| Net Debt / FCF Ratio | -1.02 | -0.37 | -0.16 | -0.33 | -0.15 | -1.97 | Upgrade
|
| Asset Turnover | 0.40 | 0.51 | 0.71 | 0.51 | 0.36 | 0.42 | Upgrade
|
| Inventory Turnover | 8.47 | 5.20 | 6.21 | 5.10 | 7.62 | 9.73 | Upgrade
|
| Quick Ratio | 2.83 | 4.30 | 1.72 | 1.80 | 2.35 | 5.41 | Upgrade
|
| Current Ratio | 3.31 | 5.51 | 2.67 | 4.07 | 3.85 | 6.72 | Upgrade
|
| Return on Equity (ROE) | 12.13% | 29.54% | 34.85% | 23.50% | 10.38% | 9.15% | Upgrade
|
| Return on Assets (ROA) | 6.83% | 16.31% | 20.20% | 13.62% | 5.75% | 5.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.90% | 30.56% | 35.46% | 23.59% | 10.03% | 10.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.70% | 24.20% | 31.20% | 21.30% | 9.80% | 9.40% | Upgrade
|
| Earnings Yield | 12.79% | 23.18% | 20.04% | 17.34% | 7.10% | 13.16% | Upgrade
|
| FCF Yield | -12.21% | 7.40% | 8.71% | -1.65% | 6.83% | 4.17% | Upgrade
|
| Dividend Yield | 6.41% | 5.80% | 6.76% | 9.57% | - | 9.36% | Upgrade
|
| Payout Ratio | 52.54% | 29.28% | 35.93% | 27.90% | 114.35% | 18.73% | Upgrade
|
| Total Shareholder Return | 6.41% | 5.80% | 6.76% | 9.57% | - | 9.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.