PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) FCF Margin % : -10.34% (As of Dec. 2023)

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What is PT Pelayaran Nasional Ekalya Purnamasari Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Pelayaran Nasional Ekalya Purnamasari Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp-28,193 Mil. PT Pelayaran Nasional Ekalya Purnamasari Tbk's Revenue for the three months ended in Dec. 2023 was Rp272,591 Mil. Therefore, PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -10.34%.

As of today, PT Pelayaran Nasional Ekalya Purnamasari Tbk's current FCF Yield % is -11.47%.

The historical rank and industry rank for PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin % or its related term are showing as below:

ISX:ELPI' s FCF Margin % Range Over the Past 10 Years
Min: -21.92 Med: 15.53 Max: 19.79
Current: -21.92

During the past 5 years, the highest FCF Margin % of PT Pelayaran Nasional Ekalya Purnamasari Tbk was 19.79%. The lowest was -21.92%. And the median was 15.53%.

ISX:ELPI's FCF Margin % is ranked worse than
92.81% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs ISX:ELPI: -21.92

PT Pelayaran Nasional Ekalya Purnamasari Tbk FCF Margin % Historical Data

The historical data trend for PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Pelayaran Nasional Ekalya Purnamasari Tbk FCF Margin % Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-2.05

17.61

15.53

19.79

-21.92

PT Pelayaran Nasional Ekalya Purnamasari Tbk Quarterly Data
	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial							13.86	-9.77	-103.52	8.57	-10.34

Competitive Comparison of PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin %

For the Marine Shipping subindustry, PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin % falls into.

PT Pelayaran Nasional Ekalya Purnamasari Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-236419	/	1078642
	=	-21.92 %

PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-28193	/	272591
	=	-10.34 %

PT Pelayaran Nasional Ekalya Purnamasari Tbk FCF Margin % Related Terms

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PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. W.R. Supratman No.23, Graha KCT, Surabaya, Jawa Timur, IDN

Website

https://www.pnep.co.id

PT Pelayaran Nasional Ekalya Purnamasari Tbk is engaged in sea transportation and transportation support activities. The main business activities of the company include shipping and freight services, shipping agent of shipping company, oil and gas services, marine vessel rental and shipping equipment voyage, voyage representative, and sea shipping voyage business. The segments of the business are own vessel, chartered vessel, and other services, out of which the majority is from the own vessel.

PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Headlines

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