PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) ROCE %: 3.39% (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
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What is PT Pelayaran Nasional Ekalya Purnamasari Tbk ROCE %?

PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI +12.63% 65 ROCE % is 3.39% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Pelayaran Nasional Ekalya Purnamasari Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 3.39%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Pelayaran Nasional Ekalya Purnamasari Tbk ROCE % Related Terms

PT Pelayaran Nasional Ekalya Purnamasari Tbk ROCE % Historical Data

* Premium members only.

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

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 7.17 6.55 8.45 12.84 8.58

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
ROCE % 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 8.44 15.14 8.43 5.62 3.39
ISX:ELPI
65GF Score
PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pelayaran Nasional Ekalya Purnamasari Tbk ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=242613/( ( (2646020 - 176570) + (3364576 - 177543) )/ 2 )
=242613/( (2469450+3187033)/ 2 )
=242613/2828241.5
=8.58 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=110080/( ( (3364576 - 177543) + (3575749 - 266253) )/ 2 )
=110080/( ( 3187033 + 3309496 )/ 2 )
=110080/3248264.5
=3.39 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 3.39% mean?
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) has a ROCE % of 3.39% as of Mar. 2026.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk's ROCE % too high?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's current ROCE % is 3.39%. The Transportation industry median ROCE % is 7.74. PT Pelayaran Nasional Ekalya Purnamasari Tbk's value of 3.39% is 56.2% below this industry median. 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 ROCE % compare to competitors?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's ROCE % of 3.39% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. PT Pelayaran Nasional Ekalya Purnamasari Tbk's value of 3.39% is 56.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.74, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % of 3.39% is 56.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.74 — 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 ROCE % is 3.39%. 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 ROCE % is 3.39% and 56.2% below the Transportation industry median of 7.74. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI), the current ROCE % is 3.39% 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:

  • ROCE %: 3.39%
  • 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: 56.2% below the Transportation median

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

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

Rp1,115.00
Price
Rp257.83
GF Value