PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) ROA %: 2.74% (As of Mar. 2026) — 61% Below Median


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
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What is PT Pelayaran Nasional Ekalya Purnamasari Tbk ROA %?

PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI +12.63% 65 ROA % is 2.74% as of Mar. 2026, which is 61% below its 10-year median of 7.10. 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 1,015 Transportation companies, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks better than 73% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Pelayaran Nasional Ekalya Purnamasari Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was Rp94,952 Mil. PT Pelayaran Nasional Ekalya Purnamasari Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp3,470,163 Mil. Therefore, PT Pelayaran Nasional Ekalya Purnamasari Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 2.74%.

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

ISX:ELPI' s ROA % Range Over the Past 10 Years
Min: 4.11   Med: 7.1   Max: 10.08
Current: 6.36

During the past 7 years, PT Pelayaran Nasional Ekalya Purnamasari Tbk's highest ROA % was 10.08%. The lowest was 4.11%. And the median was 7.10%.

ISX:ELPI's ROA % is ranked better than
73% of 1015 companies
in the Transportation industry
Industry Median: 3.45 vs ISX:ELPI: 6.36

PT Pelayaran Nasional Ekalya Purnamasari Tbk  (ISX:ELPI) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=94952/3470162.5
=(Net Income / Revenue)*(Revenue / Total Assets)
=(94952 / 784196)*(784196 / 3470162.5)
=Net Margin %*Asset Turnover
=12.11 %*0.226
=2.74 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PT Pelayaran Nasional Ekalya Purnamasari Tbk ROA % Related Terms


PT Pelayaran Nasional Ekalya Purnamasari Tbk ROA % Historical Data

* Premium members only.

The historical data trend for PT Pelayaran Nasional Ekalya Purnamasari Tbk's ROA % 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 ROA % Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 6.35 5.78 7.26 10.08 7.10

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
ROA % 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 6.90 13.56 7.79 3.16 2.74

PT Pelayaran Nasional Ekalya Purnamasari Tbk ROA % Competitor Comparison

For the Marine Shipping subindustry, PT Pelayaran Nasional Ekalya Purnamasari Tbk's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Transportation Industry

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

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


ISX:ELPI
65GF Score
PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pelayaran Nasional Ekalya Purnamasari Tbk ROA % Calculation

PT Pelayaran Nasional Ekalya Purnamasari Tbk's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=213304/( (2646020+3364576)/ 2 )
=213304/3005298
=7.10 %

PT Pelayaran Nasional Ekalya Purnamasari Tbk's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=94952/( (3364576+3575749)/ 2 )
=94952/3470162.5
=2.74 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.74% mean?
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) has a ROA % of 2.74% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. This is 61% below median its historical median of 7.10. Over the past decade, PT Pelayaran Nasional Ekalya Purnamasari Tbk's ROA % has ranged from 4.11 to 10.08. According to the industry distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #274 out of 1015 companies in the Transportation industry, placing it in the top 27%.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk's ROA % too high?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's current ROA % of 2.74% is 61% below median its 10-year median of 7.10. Over the past 10 years, this metric has ranged from a low of 4.11 to a high of 10.08. The Transportation industry median ROA % is 3.45. PT Pelayaran Nasional Ekalya Purnamasari Tbk's value of 2.74% is 20.6% below this industry median. Based on the distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #274 out of 1015 companies in the Transportation industry, which is above the industry midpoint. 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 ROA % compare to competitors?
According to the Transportation industry distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #274 out of 1015 companies for ROA %. This puts PT Pelayaran Nasional Ekalya Purnamasari Tbk in the upper half of its industry. The industry median ROA % is 3.45. PT Pelayaran Nasional Ekalya Purnamasari Tbk's value of 2.74% is 20.6% below this benchmark. Historically, PT Pelayaran Nasional Ekalya Purnamasari Tbk's own ROA % has ranged from 4.11 to 10.08 over the past decade. While the company's 10-year median is 7.10 vs. the industry median of 3.45, PT Pelayaran Nasional Ekalya Purnamasari Tbk has consistently been below 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 ROA % for a Transportation company?
The median ROA % among Transportation companies is 3.45, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % of 2.74% is 20.6% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. For the Transportation industry, the median ROA % is 3.45 — 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 ROA % is 2.74%, which is 61% below median its own 10-year median of 7.10. 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 ROA % is 2.74%, which is 61% below median its 10-year median of 7.10 and 20.6% below the Transportation industry median of 3.45. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI), the current ROA % is 2.74% 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:

  • ROA %: 2.74% (61% below median its 10-year median of 7.10)
  • GF Value™: Rp257.83 vs. price of Rp1,115.00 (332.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 20.6% below the Transportation median (#274 of 1015)

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

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

Rp1,115.00
Price
Rp257.83
GF Value