PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)
Indonesia
· Delayed Price · Currency is IDR 322.00
+2.00 (0.63%)
Apr 29, 2026, 3:47 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 752,000 | 954,100 | 1,038,700 | 1,142,100 | 728,500 | 723,800 | Upgrade
|
| Market Cap Growth | -19.19% | -8.14% | -9.05% | 56.77% | 0.65% | 116.90% | Upgrade
|
| Enterprise Value | 857,424 | 1,102,884 | 1,012,410 | 1,127,326 | 783,455 | 661,614 | Upgrade
|
| Last Close Price | 320.00 | 406.00 | 430.95 | 443.90 | 261.23 | 248.19 | Upgrade
|
| PE Ratio | 18.91 | 24.00 | 4.31 | 4.99 | 5.77 | 14.09 | Upgrade
|
| PS Ratio | 1.91 | 2.43 | 2.12 | 2.19 | 2.35 | 3.63 | Upgrade
|
| PB Ratio | 0.81 | 1.03 | 1.15 | 1.56 | 1.25 | 1.47 | Upgrade
|
| P/TBV Ratio | 0.82 | 1.04 | 1.15 | 1.57 | 1.25 | 1.47 | Upgrade
|
| P/FCF Ratio | - | - | 13.52 | 11.49 | - | 14.65 | Upgrade
|
| P/OCF Ratio | 4.63 | 5.87 | 3.78 | 3.41 | 5.23 | 6.88 | Upgrade
|
| EV/Sales Ratio | 2.18 | 2.81 | 2.07 | 2.16 | 2.53 | 3.32 | Upgrade
|
| EV/EBITDA Ratio | 5.62 | 7.49 | 3.23 | 3.85 | 4.51 | 7.75 | Upgrade
|
| EV/EBIT Ratio | 15.88 | 22.41 | 4.04 | 4.71 | 5.96 | 12.84 | Upgrade
|
| EV/FCF Ratio | -8.97 | - | 13.18 | 11.34 | - | 13.39 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.23 | 0.17 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 1.44 | 1.44 | 0.48 | 0.15 | 0.20 | 0.47 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.96 | 0.44 | - | 0.81 | Upgrade
|
| Net Debt / Equity Ratio | 0.10 | 0.10 | -0.03 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.64 | 0.64 | -0.09 | -0.05 | 0.02 | -0.08 | Upgrade
|
| Net Debt / FCF Ratio | -0.99 | -0.99 | -0.37 | -0.16 | -0.33 | -0.15 | Upgrade
|
| Asset Turnover | 0.34 | 0.34 | 0.51 | 0.71 | 0.51 | 0.36 | Upgrade
|
| Inventory Turnover | 8.80 | 8.80 | 5.20 | 6.21 | 5.10 | 7.62 | Upgrade
|
| Quick Ratio | 3.70 | 3.70 | 4.30 | 1.72 | 1.80 | 2.35 | Upgrade
|
| Current Ratio | 4.00 | 4.00 | 5.51 | 2.67 | 4.07 | 3.85 | Upgrade
|
| Return on Equity (ROE) | 4.50% | 4.50% | 29.54% | 34.85% | 23.50% | 10.38% | Upgrade
|
| Return on Assets (ROA) | 2.70% | 2.70% | 16.31% | 20.20% | 13.62% | 5.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.94% | 4.36% | 30.56% | 35.46% | 23.59% | 10.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 24.20% | 31.20% | 21.30% | 9.80% | Upgrade
|
| Earnings Yield | 5.29% | 4.17% | 23.18% | 20.04% | 17.34% | 7.10% | Upgrade
|
| FCF Yield | -12.71% | -10.02% | 7.40% | 8.71% | -1.65% | 6.83% | Upgrade
|
| Dividend Yield | 7.81% | - | 5.80% | 6.76% | 9.57% | - | Upgrade
|
| Payout Ratio | 59.11% | 59.11% | 29.28% | 35.93% | 27.90% | 114.35% | Upgrade
|
| Total Shareholder Return | 7.62% | - | 5.80% | 6.76% | 9.57% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.