Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Pelayaran Nasional Ekalya Purnamasari Tbk Equity-to-Asset Related Terms
PT Pelayaran Nasional Ekalya Purnamasari Tbk Equity-to-Asset Historical Data
* 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.
PT Pelayaran Nasional Ekalya Purnamasari Tbk Equity-to-Asset Chart
PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
PT Pelayaran Nasional Ekalya Purnamasari Tbk Equity-to-Asset Competitor Comparison
For the Marine Shipping subindustry, PT Pelayaran Nasional Ekalya Purnamasari Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Transportation Industry
PT Pelayaran Nasional Ekalya Purnamasari Tbk Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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.
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) has a Equity-to-Asset of 0.74 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. This is near median its historical median of 0.77. Over the past decade, PT Pelayaran Nasional Ekalya Purnamasari Tbk's Equity-to-Asset has ranged from 0.73 to 0.86. According to the industry distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #149 out of 1014 companies in the Transportation industry, placing it in the top 14.7%.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk's Equity-to-Asset too high?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's current Equity-to-Asset of 0.74 is near median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 0.86. The Transportation industry median Equity-to-Asset is 0.50. PT Pelayaran Nasional Ekalya Purnamasari Tbk's value of 0.74 is 48% above this industry median. Based on the distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #149 out of 1014 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PT Pelayaran Nasional Ekalya Purnamasari Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pelayaran Nasional Ekalya Purnamasari Tbk's Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #149 out of 1014 companies for Equity-to-Asset. This places PT Pelayaran Nasional Ekalya Purnamasari Tbk in the top 15% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. PT Pelayaran Nasional Ekalya Purnamasari Tbk's value of 0.74 is 48% above this benchmark. Historically, PT Pelayaran Nasional Ekalya Purnamasari Tbk's own Equity-to-Asset has ranged from 0.73 to 0.86 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.50, PT Pelayaran Nasional Ekalya Purnamasari Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Pelayaran Nasional Ekalya Purnamasari Tbk's current Equity-to-Asset of 0.74 is 48% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pelayaran Nasional Ekalya Purnamasari Tbk's current Equity-to-Asset is 0.74, which is near median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp235.24, compared to a current price of Rp670.00 — trading 184.8% above its estimated fair value. The current Equity-to-Asset is 0.74, which is near median its 10-year median of 0.77 and 48% above the Transportation industry median of 0.50. PT Pelayaran Nasional Ekalya Purnamasari Tbk's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI), the current Equity-to-Asset is 0.74 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pelayaran Nasional Ekalya Purnamasari Tbk stock appears to be overvalued.
The current stock price of Rp670.00 is trading 184.8% above its estimated GF Value™ of Rp235.24.
GuruFocus considers PT Pelayaran Nasional Ekalya Purnamasari Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ELPI:
Equity-to-Asset: 0.74 (near median its 10-year median of 0.77)
GF Value™: Rp235.24 vs. price of Rp670.00 (184.8% above fair value)
Industry Position: 48% above the Transportation median (#149 of 1014)
No single metric tells the full story. See the ISX:ELPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pelayaran Nasional Ekalya Purnamasari Tbk is engaged in sea transportation and transportation support activities. The segments of the business are owned vessel, chartered vessel, and other services, out of which the majority are from the owned vessel. The activities of the company comprises of domestic shipping, shipping and transportation services, shipping agents, shipping companies, oil and gas hauling services, marine vessel leasing services, and others.
65GF Score
Get the complete analysis for ISX:ELPI
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:ELPI has been successfully added to your 
