PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) ROE %: 3.65% (As of Mar. 2026) — 60% 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 ROE %?

PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI +12.63% 65 ROE % is 3.65% as of Mar. 2026, which is 60% below its 10-year median of 9.08. 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 991 Transportation companies, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks better than 53.58% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was Rp2,604,688 Mil. Therefore, PT Pelayaran Nasional Ekalya Purnamasari Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was 3.65%.

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

ISX:ELPI' s ROE % Range Over the Past 10 Years
Min: 5.33   Med: 9.08   Max: 13.31
Current: 8.35

During the past 7 years, PT Pelayaran Nasional Ekalya Purnamasari Tbk's highest ROE % was 13.31%. The lowest was 5.33%. And the median was 9.08%.

ISX:ELPI's ROE % is ranked better than
53.58% of 991 companies
in the Transportation industry
Industry Median: 7.62 vs ISX:ELPI: 8.35

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=94952/2604688
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(94952 / 784196)*(784196 / 3470162.5)*(3470162.5 / 2604688)
=Net Margin %*Asset Turnover*Equity Multiplier
=12.11 %*0.226*1.3323
=ROA %*Equity Multiplier
=2.74 %*1.3323
=3.65 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=94952/2604688
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (94952 / 90820) * (90820 / 105044) * (105044 / 784196) * (784196 / 3470162.5) * (3470162.5 / 2604688)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0455 * 0.8646 * 13.4 % * 0.226 * 1.3323
=3.65 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


PT Pelayaran Nasional Ekalya Purnamasari Tbk ROE % Related Terms


PT Pelayaran Nasional Ekalya Purnamasari Tbk ROE % Historical Data

* Premium members only.

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

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 8.07 6.95 9.08 13.31 9.29

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
ROE % 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 9.04 17.61 10.09 4.11 3.65

PT Pelayaran Nasional Ekalya Purnamasari Tbk ROE % Competitor Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=213304/( (2008877+2583836)/ 2 )
=213304/2296356.5
=9.29 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=94952/( (2583836+2625540)/ 2 )
=94952/2604688
=3.65 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 3.65% mean?
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) has a ROE % of 3.65% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. This is 60% below median its historical median of 9.08. Over the past decade, PT Pelayaran Nasional Ekalya Purnamasari Tbk's ROE % has ranged from 5.33 to 13.31. According to the industry distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #460 out of 991 companies in the Transportation industry, placing it in the top 46.4%.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk's ROE % too high?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's current ROE % of 3.65% is 60% below median its 10-year median of 9.08. Over the past 10 years, this metric has ranged from a low of 5.33 to a high of 13.31. The Transportation industry median ROE % is 7.62. PT Pelayaran Nasional Ekalya Purnamasari Tbk's value of 3.65% is 52.1% below this industry median. Based on the distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #460 out of 991 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 ROE % compare to competitors?
According to the Transportation industry distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #460 out of 991 companies for ROE %. This puts PT Pelayaran Nasional Ekalya Purnamasari Tbk in the upper half of its industry. The industry median ROE % is 7.62. PT Pelayaran Nasional Ekalya Purnamasari Tbk's value of 3.65% is 52.1% below this benchmark. Historically, PT Pelayaran Nasional Ekalya Purnamasari Tbk's own ROE % has ranged from 5.33 to 13.31 over the past decade. While the company's 10-year median is 9.08 vs. the industry median of 7.62, 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 ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.62, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % of 3.65% is 52.1% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. For the Transportation industry, the median ROE % is 7.62 — 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 ROE % is 3.65%, which is 60% below median its own 10-year median of 9.08. 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 ROE % is 3.65%, which is 60% below median its 10-year median of 9.08 and 52.1% below the Transportation industry median of 7.62. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI), the current ROE % is 3.65% 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:

  • ROE %: 3.65% (60% below median its 10-year median of 9.08)
  • 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: 52.1% below the Transportation median (#460 of 991)

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

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

Rp1,115.00
Price
Rp257.83
GF Value