PT Pelayaran Nasional Ekalya Purnamasari Tbk

ELPI

-0.66%

Overview

ELPI Overview

PT Pelayaran Nasional Ekalya Purnamasari Tbk is an Indonesia-based company, which is focused on providing logistics solutions to eastern Indonesia, especially in Maluku and Papua. The Company is engaged in activities, such as domestic shipping, shipping and freight services, shipping agencies, shipping companies, oil and gas transportation services, marine charter services, shipping equipment services, and voyage of sea delays. It operates in three segments: own vessel, chartered vessel, and other service. It also offers time charter system, for short or long term with daily / monthly / yearly rental options on all types of vessels to serve and support the client's sea transportation needs. It provides comprehensive shipping solutions to fully support clients from oil and gas companies, such as patrol vessel, firefighting vessel, and bunker service. It also offers end-to-end logistics services to service users, such as warehousing areas, shore base, transportation, and heavy equipment.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ELPI

Main
Market Cap.
IDR 2.24Trillion

~$140.03M USD

Industry
Logistics & Deliveries
Sub-Industry
Logistics & Deliveries
Sector
Transportation & Logistic

Valuation

ELPI Valuation Metrics

302

IDR
-0.7%

Closing Price on 2024-05-22

Price to Equity

14.36

P/E

At 14.36x P/E TTM, ELPI.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 4.2x).

Price to Book

1.26

P/B

At 1.26x P/B TTM, ELPI.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 0.8x).

Price to Sales

2.08

P/S

At 2.08x P/S TTM, ELPI.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 0.9x).

Valuing PT Pelayaran Nasional Ekalya Purnamasari Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Logistics & Deliveries sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Pelayaran Nasional Ekalya Purnamasari Tbk relative to other stocks in the Logistics & Deliveries sector

Price/Cash Flow
9.91x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.06x
Enterprise Value/EBITDA
12.74x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR3022024-05-22
IDR 231.62

Slightly Lower Intrinsic Value: Analyst's intrinsic value is of ELPI is IDR232, which is 22% lower than ELPI's last closing price of IDR302 (as of 2024-05-22).

Valuation Recap of ELPI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 14.36x is above the ID market average of 8.70x and is trading at a premium to peers in the Logistics & Deliveries sector (4.21x). In fact, less than 25% of its peers trade at a higher P/E ratio than ELPI.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.26x is above the peers average of 0.77x in the Logistics & Deliveries sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 2.08x is above the peers average of 0.89x in the Logistics & Deliveries sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ELPI's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ELPI's P/CF ratio of 9.91x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ELPI's EV/R ratio of 2.06x is considered fairly underpriced by the market The average EV/R ratio for the Logistics & Deliveries sector is 1.05x.

Medium
Slightly Lower Intrinsic Value: Analyst's intrinsic value is of ELPI is IDR 231.62, which is 22% lower than ELPI's last closing price of IDR 302.00.

Peers

ELPI Peers and Comparison

Market Cap.

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TMASPT Temas Tbk.8.64T4.00T 4.43T 0.98T 8.863.65
SMDRSamudera Indonesia Tbk4.26T18.77T 13.33T 1.60T 2.660.58
BIRDPT Blue Bird Tbk3.87T7.58T 4.42T 0.45T 8.530.70
ASSAAdi Sarana Armada Tbk2.92T7.25T 4.70T 0.09T 32.401.57
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.24T2.36T 1.08T 0.16T 14.361.26
IMJSPT Indomobil Multi Jasa Tbk.1.75T28.06T 5.06T 0.12T 14.790.43
HATMPT Habco Trans Maritima Tbk1.62T1.09T 0.54T 0.16T 10.031.89
GIAAGaruda Indonesia (Persero) Tbk1.53T104.21T 45.49T 3.87T 0.39-0.08
NELYPelayaran Nelly Dwi Putri Tbk1.09T0.80T 0.49T 0.23T 4.771.53
Competitiveness Recap of ELPI stock
WeightNotesScore
High
At a market cap of IDR 2,238.42 billion, ELPI.JK ranks 5 in Market Cap out of 10 companies in the Transportation & Logistic sector.

High
At a PE of 14.36, ELPI.JK ranks 3 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is -4.07 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Transportation & Logistic. In this regard, it trails behind sector leaders such as Adi Sarana Armada Tbk (32.40) in the Transportation & Logistic sector.

Medium
At a PE of 14.36, ELPI.JK is trading at a higher PE than that of its subsector peers in Logistics & Deliveries (median of 4.21). false

Medium
At a revenue of IDR 1.08 trillion, ELPI.JK ranks 7 in Revenue out of 10 companies in the Transportation & Logistic sector.

Medium
At a profit of IDR 0.16 trillion, ELPI.JK ranks 7 in Profit out of 10 companies in the Transportation & Logistic sector.

Future

Future Growth of ELPI

Growth Forecasts

No data available

Sector Benchmark

Logistics & Deliveries companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +13.8%.

Logistics & Deliveries sector overview
No data is available for ELPI at the moment.
Future growth prospect of ELPI
WeightNotesScore
Medium
ELPI and its peers in the Logistics & Deliveries sub-sector belongs to the Transportation & Logistic sector. Companies in the Transportation & Logistic sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by 0.00% in 2025 while revenue growth is projected to increase by 24.67%. These macroeconomic trends will likely be a headwind for ELPI's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Eka Taniputra15.2 years
Efillya Kusumadewi
Director
NamePositionShares%
Eka TaniputraPresident Director6,300,0000.09
Expressed in millions IDR, unless otherwise stated

Ownership

ELPI Ownership

Others
15%
Insiders
85%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Kreasi Cipta Timur6,104,700,00082.361,843.62B
Public (Scripless)1,112,000,00015335.82B
Tan Christian Taniputra189,000,0002.5557.08B
Eka Taniputra6,300,0000.091.90B

Largest Institutional Buy

Acadian Asset Management LLC
Bought 31-01-2024
+1,025,100 shares

Largest Institutional Sell

Pharus Management Lux S.A.
Sold 31-01-2024
-1,312,600 shares

Institutional Transactions

Tracking institutional transactions buying / selling of ELPI stock