PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) 3-Year ROIIC % : 5.16% (As of Dec. 2025) — 65% Below Median


ISX:ELPI PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI
72 GF Score
Price Rp1,070.00
GF Value Rp216.79
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Pelayaran Nasional Ekalya Purnamasari Tbk 3-Year ROIIC %?

PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI -0.47% 72 3-Year ROIIC % is 5.16 as of Dec. 2025, which is 65% below its 10-year median of 14.74. GuruFocus rates ISX:ELPI with a GF Score™ of 72/100 and a GF Value™ of Rp216.79 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 939 Transportation companies, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks better than 57.72% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Pelayaran Nasional Ekalya Purnamasari Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.16%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Pelayaran Nasional Ekalya Purnamasari Tbk's 3-Year ROIIC % or its related term are showing as below:

ISX:ELPI's 3-Year ROIIC % is ranked better than
57.72% of 939 companies
in the Transportation industry
Industry Median: 1.97 vs ISX:ELPI: 5.16

PT Pelayaran Nasional Ekalya Purnamasari Tbk  (ISX:ELPI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Pelayaran Nasional Ekalya Purnamasari Tbk 3-Year ROIIC % Related Terms


PT Pelayaran Nasional Ekalya Purnamasari Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Pelayaran Nasional Ekalya Purnamasari Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 19.87 9.61 24.98 5.16

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
3-Year ROIIC % 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 0.00 0.00 0.00 5.16 0.00

PT Pelayaran Nasional Ekalya Purnamasari Tbk 3-Year ROIIC % Competitor Comparison

For the Marine Shipping subindustry, PT Pelayaran Nasional Ekalya Purnamasari Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Pelayaran Nasional Ekalya Purnamasari Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Pelayaran Nasional Ekalya Purnamasari Tbk's 3-Year ROIIC % falls into.


ISX:ELPI
72GF Score
PT Pelayaran Nasional Ekalya Purnamasari Tbk ISX:ELPI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Pelayaran Nasional Ekalya Purnamasari Tbk 3-Year ROIIC % Calculation

PT Pelayaran Nasional Ekalya Purnamasari Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 190623.1536 (Dec. 2025) - 122358.5496 (Dec. 2022) )/( 2830482 (Dec. 2025) - 1508379 (Dec. 2022) )
=68264.604/1322103
=5.16%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 5.16 mean?
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) has a 3-Year ROIIC % of 5.16 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. This is 65% below median its historical median of 14.74. Over the past decade, PT Pelayaran Nasional Ekalya Purnamasari Tbk's 3-Year ROIIC % has ranged from 5.16 to 24.98. According to the industry distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #397 out of 939 companies in the Transportation industry, placing it in the top 42.3%.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk's 3-Year ROIIC % too high?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's current 3-Year ROIIC % of 5.16 is 65% below median its 10-year median of 14.74. Over the past 10 years, this metric has ranged from a low of 5.16 to a high of 24.98. The Transportation industry median 3-Year ROIIC % is 1.97. PT Pelayaran Nasional Ekalya Purnamasari Tbk's value of 5.16 is 161.9% above this industry median. Based on the distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #397 out of 939 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Pelayaran Nasional Ekalya Purnamasari Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pelayaran Nasional Ekalya Purnamasari Tbk's 3-Year ROIIC % compare to competitors?
According to the Transportation industry distribution chart, PT Pelayaran Nasional Ekalya Purnamasari Tbk ranks #397 out of 939 companies for 3-Year ROIIC %. This puts PT Pelayaran Nasional Ekalya Purnamasari Tbk in the upper half of its industry. The industry median 3-Year ROIIC % is 1.97. PT Pelayaran Nasional Ekalya Purnamasari Tbk's value of 5.16 is 161.9% above this benchmark. Historically, PT Pelayaran Nasional Ekalya Purnamasari Tbk's own 3-Year ROIIC % has ranged from 5.16 to 24.98 over the past decade. While the company's 10-year median is 14.74 vs. the industry median of 1.97, 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 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.97, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % of 5.16 is 161.9% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.97 — 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 3-Year ROIIC % is 5.16, which is 65% below median its own 10-year median of 14.74. 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 Rp216.79, compared to a current price of Rp1,070.00 — trading 393.6% above its estimated fair value. The current 3-Year ROIIC % is 5.16, which is 65% below median its 10-year median of 14.74 and 161.9% above the Transportation industry median of 1.97. PT Pelayaran Nasional Ekalya Purnamasari Tbk's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI), the current 3-Year ROIIC % is 5.16 as of Dec. 2025. 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 Rp1,070.00 is trading 393.6% above its estimated GF Value™ of Rp216.79. GuruFocus considers PT Pelayaran Nasional Ekalya Purnamasari Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ELPI:

  • 3-Year ROIIC %: 5.16 (65% below median its 10-year median of 14.74)
  • GF Value™: Rp216.79 vs. price of Rp1,070.00 (393.6% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 161.9% above the Transportation median (#397 of 939)

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.
72GF Score

Get the complete analysis for ISX:ELPI

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

Rp1,070.00
Price
Rp216.79
GF Value