Pelayaran Nelly Dwi Putri Tbk

nely

Overview

NELY Overview

PT Pelayaran Nelly Dwi Putri Tbk is an Indonesia-based company, which is engaged in domestic and international shipping, shipping and transportation services, oil and gas shipping services, and vessel charter services. The Company’s segments include Charter, Shipyard & Engineering, and Others. The Company’s subsidiaries include PT Permata Barito Shipyard & Engineering, PT Nelly Energi Lestarindo, PT Pelayaran Hasko Hanly Global and PT Pelayaran Nelly Anugrah. PT Permata Barito Shipyard & Engineering is engaged in building, repairing and maintenance of tugboats and barges. PT Nelly Energi Lestarindo Power is engaged in plant industry, measurement industry, electricity fabrication equipment industry alternative power plant and gas power plant industry. PT Pelayaran Nelly Anugrah is engaged in transportation and warehousing, which includes tramper domestic and foreign sea transportation, for goods and special goods, transport consulting and wireless telecommunications.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: NELY

Development
Market Cap.
IDR 1.23Trillion

~$77.83M USD

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

Valuation

NELY Valuation Metrics

505

IDR

Closing Price on 2024-04-05

Price to Equity

5.39

P/E

At 5.39x P/E TTM, NELY.JK is trading at a discount to its peers in the Logistics & Deliveries sector.

Price to Book

1.73

P/B

At 1.73x P/B TTM, NELY.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 0.8x).

Price to Sales

2.51

P/S

At 2.51x P/S TTM, NELY.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 1.0x).

Valuing Pelayaran Nelly Dwi Putri 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 Pelayaran Nelly Dwi Putri Tbk relative to other stocks in the Logistics & Deliveries sector

Price/Cash Flow
4.46x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.47x
Enterprise Value/EBITDA
4.18x
PEG Ratio
0.07x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR5052024-04-05
IDR 1,001.12

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of NELY is IDR1,001, which is 99% higher than NELY's last closing price of IDR505 (as of 2024-04-05).

Valuation Recap of NELY 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 5.39x is below the ID market average of 8.22x and is trading at a discount to peers in the Logistics & Deliveries sector (6.51x). ●●
Max 3
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 1.73x is above the peers average of 0.81x in the Logistics & Deliveries sector.
Max 3
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 2.51x is above the peers average of 0.99x in the Logistics & Deliveries sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of NELY's valuation relative to its current sales and future earnings growth.
Max 2
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. NELY's P/CF ratio of 4.46x is considered healthy by analysts.●●
Max 2
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. NELY's EV/R ratio of 2.47x is considered fairly underpriced by the market The average EV/R ratio for the Logistics & Deliveries sector is 1.31x.
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of NELY is IDR 1,001.12, which is 99% higher than NELY's last closing price of IDR 505.00.●●●
Max 3

Peers

NELY Peers and Comparison

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.9.61T4.00T 4.43T 0.98T 9.854.06
SMDRSamudera Indonesia Tbk5.21T18.77T 13.33T 1.60T 3.260.71
BIRDPT Blue Bird Tbk4.40T7.38T 4.31T 0.47T 9.470.81
ASSAAdi Sarana Armada Tbk3.05T7.25T 4.70T 0.09T 33.861.64
IMJSPT Indomobil Multi Jasa Tbk.2.34T28.06T 5.06T 0.12T 19.770.58
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.11T2.32T 0.96T 0.17T 12.121.19
GIAAGaruda Indonesia (Persero) Tbk1.72T95.37T 43.17T -0.50T -3.46-0.07
HATMPT Habco Trans Maritima Tbk1.57T0.96T 0.50T 0.18T 8.651.95
NELYPelayaran Nelly Dwi Putri Tbk1.23T0.80T 0.49T 0.23T 5.391.73
Competitiveness Recap of NELY stock
WeightNotesScore
High
At a market cap of IDR 1,234.22 billion, NELY.JK ranks 9 in Market Cap out of 10 companies in the Transportation & Logistic sector.
Max 2
High
At a PE of 5.39, NELY.JK ranks 7 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is 9.82 (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 (33.86) in the Transportation & Logistic sector.
Max 2
Medium
At a PE of 5.39, NELY.JK is trading at a lower PE than that of its subsector peers in Logistics & Deliveries (median of 6.51). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.49 trillion, NELY.JK ranks 10 in Revenue out of 10 companies in the Transportation & Logistic sector.
Max 2
Medium
At a profit of IDR 0.23 trillion, NELY.JK ranks 4 in Profit out of 10 companies in the Transportation & Logistic sector.
Max 2

Future

Future Growth of NELY

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 +12.0%.

Logistics & Deliveries sector overview
No data is available for NELY at the moment.
Future growth prospect of NELY
WeightNotesScore
Medium
NELY 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 fruitful year heading into 2024. Specifically, earnings are projected to increase by 50.12% in 2024 while revenue growth is projected to increase by 38.16%. These macroeconomic trends will likely be a tailwind for NELY's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Cynthia Sunarko15.2 years
Fredyanto Parlindungan
Director
Eugene Sunarko
Director
Cindy Sunarko
Director
Tjauw Yani
Director
NamePositionShares%
Cindy SunarkoDirector1,982,3000.08
Fredyanto ParlindunganDirector7,113,5000.3
Expressed in millions IDR, unless otherwise stated

Ownership

NELY Ownership

Others
8.51%
Insiders
91.49%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt.Haskojaya Abadi1,999,802,00085.11,009.90B
Public (Scripless)199,499,9008.49100.75B
Aris Sunarko140,901,000671.16B
Fredyanto Parlindungan7,113,5000.33.59B
Cindy Sunarko1,982,3000.081.00B
Public (Scrip)701,3000.030.35B
No data is available for NELY at the moment.