Pelayaran Nelly Dwi Putri Tbk. (NELY.JK) Financials
NELY.JK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 804.4 billion | 90.4 billion |
2023-06-30 | 743.8 billion | 93.2 billion |
2023-03-31 | 739.9 billion | 103.9 billion |
2022-12-31 | 653.4 billion | 70.2 billion |
NELY.JK Free Cash Flow and Stock based compensation
No data available :(
NELY.JK Net Income
Date | Net Income |
---|---|
2023-09-30 | 63.5 billion |
2023-06-30 | 61.6 billion |
2023-03-31 | 52.9 billion |
2022-12-31 | 50.8 billion |
NELY.JK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 67.7 billion | 32.8 billion | - |
2023-06-30 | 30.2 billion | 35.8 billion | - |
2023-03-31 | 53.6 billion | 39.2 billion | - |
2022-12-31 | 47.0 billion | 27.8 billion | - |
NELY.JK Shares Outstanding
NELY.JK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 153.3 billion | - | 4.4 billion | - |
2023-06-30 | 44.2 billion | - | 6.4 billion | - |
2023-03-31 | 44.2 billion | - | 4.7 billion | - |
2022-12-31 | 19.0 billion | - | 3.9 billion | - |
NELY.JK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 122.9 billion | 53.1 billion |
2023-06-30 | 145.4 billion | 71.0 billion |
2023-03-31 | 119.1 billion | 57.1 billion |
2022-12-31 | 105.1 billion | 45.7 billion |
NELY.JK
Price: IDR434
Forward Dividend Yield: 6.82%
Payout Ratio: 107.64%
Dividend Per Share: 30.00 IDR
Earnings Per Share: 27.87 IDR
P/E Ratio: 18.12
Exchange: JKT
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 1.1 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%