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ELPI
Pelayaran Nasional Ekalya Purnamasari
FairPBV between 1x and 2x.
This is an educational tool, not a recommendation to buy, sell or hold any stock. Figures come from Yahoo Finance automatically and can be late or wrong; check the official filings before deciding anything.
Data as of · Yahoo Finance
01
Net assets
- Equity (net assets)
- Rp3.4T
- Shares outstanding
- 9.5 billion
- Net assets per share
- Rp357
- Price
- Rp406
- PBV
- 1.14x
Price is 14% above net assets.
02
Earning power
- Trailing 12-month net profit
- Rp144B
- Earnings per share (EPS)
- Rp15
- Price
- Rp406
- PER
- 26.9x
You pay 26.9x a year's earnings per share. Peer median: 6.73x.
03
ROE: is the premium earned?
- Return on equity (ROE)
- 3.5%
- PBV justified by ROE
- 0.29x
- PBV
- 1.14x
A PBV of 1.14x is not yet a premium (≤ 2x), so ROE has nothing to justify.
04
Cash
- Cash & equivalents
- Rp1.0T
- Total debt
- Rp477B
- Net cash (cash − debt)
- Rp563B
- Cash per share
- Rp109
- Market cap
- Rp3.9T
- Cash ÷ market cap
- 27%
05
Red flags
- PER is 4.0 times the peer median (limit 2).
- Free float 6.3%, below 15%. Few shares actually trade, so the price moves easily.
Positive signs
- More cash than debt: net cash Rp563B.
Free float 6.3% (estimate). Free float marked * is estimated from Yahoo's insider holdings, not the official IDX figure.
06
Against peers
- Price if PBV = peer median
- Rp259
- 0.73x → -36% vs Rp406
- Price if PER = peer median
- Rp101
- 6.73x → -75% vs Rp406
A rough calculation from the other stocks in the group, not a price target.
Middle range: PBV 0.53x – 0.83x · PER 6.25x – 7.07x
| Stock | PBV | PER | ROE | Div. yield | Category |
|---|---|---|---|---|---|
| SMDR | 0.59x | 6.99x | 10% | 3.4% | Discount |
| TMAS | 2.02x | 7.09x | 22% | 3.4% | Earned premium |
| BULL | 0.80x | 2.78x | 35% | 0.0% | Discount |
| SOCI | 0.40x | 6.17x | 7% | 0.5% | Discount |
| WINS | 0.73x | 6.73x | 18% | 1.3% | Discount |
| TPMA | 0.51x | 6.47x | 5% | 11.7% | Discount |
| HITS | 0.80x | 28.5x | -8% | — | Discount |
| BBRM | 0.84x | 6.98x | 17% | 0.0% | Discount |
| NELY | 0.45x | 6.14x | -2% | 5.8% | Discount |
| ELPI | 1.14x | 26.9x | 3% | 3.5% | Fair |
| Group median | 0.76x | 6.85x | |||