PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) FCF Margin %: -71.74% (As of Mar. 2026)


ISX:ELPI PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI
65 GF Score
Price Rp1,115.00
GF Value Rp257.83
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

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

PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI +12.63% 65 FCF Margin % is -71.74% as of Mar. 2026. GuruFocus rates ISX:ELPI with a GF Score™ of 65/100 and a GF Value™ of Rp257.83 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,006 Transportation companies, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks better than 78.53% on this metric.

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 Mar. 2026 was Rp-140,652 Mil. PT Pelayaran Nasional Ekalya Purnamasari Tbk's Revenue for the three months ended in Mar. 2026 was Rp196,049 Mil. Therefore, PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -71.74%.

As of today, PT Pelayaran Nasional Ekalya Purnamasari Tbk's current FCF Yield % is 1.47%.

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: 25.66
Current: 14.8


During the past 7 years, the highest FCF Margin % of PT Pelayaran Nasional Ekalya Purnamasari Tbk was 25.66%. The lowest was -21.92%. And the median was 15.53%.

ISX:ELPI's FCF Margin % is ranked better than
78.53% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs ISX:ELPI: 14.80


PT Pelayaran Nasional Ekalya Purnamasari Tbk FCF Margin % Related Terms


PT Pelayaran Nasional Ekalya Purnamasari Tbk FCF Margin % Historical Data

* Premium members only.

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.

PT Pelayaran Nasional Ekalya Purnamasari Tbk FCF Margin % Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 15.53 19.79 -21.92 25.66 3.68

PT Pelayaran Nasional Ekalya Purnamasari Tbk Quarterly Data
Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.07 29.01 -0.30 77.04 -71.74

PT Pelayaran Nasional Ekalya Purnamasari Tbk FCF Margin % Competitor Comparison

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 FCF Margin % vs 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.


ISX:ELPI
65GF Score
PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=37259/1013750
=3.68 %

PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-140652/196049
=-71.74 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -71.74% mean?
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) has a FCF Margin % of -71.74% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. According to the industry distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #216 out of 1006 companies in the Transportation industry, placing it in the top 21.5%.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk's FCF Margin % too high?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's current FCF Margin % is -71.74%. Based on the distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #216 out of 1006 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 FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #216 out of 1006 companies for FCF Margin %. This places PT Pelayaran Nasional Ekalya Purnamasari Tbk in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — 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 FCF Margin % is -71.74%. 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 Rp257.83, compared to a current price of Rp1,115.00 — trading 332.5% above its estimated fair value. The current FCF Margin % is -71.74%. PT Pelayaran Nasional Ekalya Purnamasari Tbk's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI), the current FCF Margin % is -71.74% as of Mar. 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 Rp1,115.00 is trading 332.5% above its estimated GF Value™ of Rp257.83. GuruFocus considers PT Pelayaran Nasional Ekalya Purnamasari Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ELPI:

  • FCF Margin %: -71.74%
  • GF Value™: Rp257.83 vs. price of Rp1,115.00 (332.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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 Business Description

Address W.R. Supratman street No.23, Graha KCT, Surabaya, Jawa Timur, IDN, 60264
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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,115.00
Price
Rp257.83
GF Value