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Q4 2025

NELYPT Pelayaran Nelly Dwi Putri Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin35.5%57.7%54.3%49.5%34.9%32.8%33.5%34.7%30.8%27.3%
Operating Profit Margin27.7%51.5%49.0%42.2%25.6%23.0%23.0%23.7%15.2%12.1%
Net Profit Margin24.9%49.1%43.8%40.8%25.8%19.1%20.9%22.4%13.7%8.7%
Other Burdens90.1%95.4%89.5%96.8%100.9%83.0%91.0%94.3%90.3%71.5%
Total Asset Turnover0.36x0.45x0.63x0.47x0.36x0.41x0.47x0.50x0.42x0.39x
Equity Multiplier1.28x1.21x1.14x1.12x1.12x1.14x1.14x1.12x1.08x1.11x
Return on Asset10.0%23.1%30.9%20.0%9.2%9.3%10.9%11.8%6.5%4.8%
Return on Equity12.8%28.0%35.0%22.4%10.4%10.6%12.5%13.2%7.0%5.3%
Debt to Equity0.25x0.17x0.06x0.06x0.08x0.10x0.09x0.05x0.02x0.06x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio115.0%307.1%87.6%68.7%157.5%335.4%223.8%188.7%229.0%192.1%
Liquidity Ratio331.3%550.5%266.6%407.2%384.8%672.3%578.2%603.8%603.8%453.3%
Interest Coverage757.0%3972.0%6646.0%6737.0%2025.0%967.0%1933.0%8588.0%1579.0%546.0%
Operating Cash Flow to Investing Cash Flow69.7%141.4%142.7%94.9%420.4%134.9%101.6%106.3%169.8%270.0%
Quality of Earnings187.6%114.2%146.4%110.3%204.7%174.8%170.6%100.9%192.4%460.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,450,490,520,310,20,230,250,240,180,16
Laba Kotor0,160,280,280,150,070,080,080,080,050,04
Laba Usaha0,120,250,260,130,050,050,060,060,030,02
Laba Bersih0,110,240,230,130,050,040,050,050,020,01
Aset1,231,090,830,650,550,570,530,470,420,41
Ekuitas0,960,90,730,580,490,50,460,420,390,37
Liabilitas0,270,190,10,070,060,070,070,050,030,04
Operating Cash Flow0,210,280,340,140,110,080,090,050,050,06
Investing Cash Flow-0,3-0,19-0,23-0,15-0,03-0,06-0,09-0,05-0,03-0,02
Financing Cash Flow0,090,04-0,07-0,01-0,1100,01-0-0,02-0,03

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-9.0%-6.1%68.7%55.3%-13.6%-7.8%6.0%33.4%10.1%0.0%
Laba Kotor-44.1%-0.1%85.0%120.1%-8.1%-9.7%2.3%50.2%24.3%0.0%
Laba Usaha-51.1%-1.4%96.0%156.2%-3.8%-8.0%2.8%108.1%38.0%0.0%
Laba Bersih-53.8%5.2%81.2%145.9%17.0%-16.0%-0.8%117.4%74.3%0.0%
Aset12.5%31.7%26.9%18.2%-2.7%7.7%11.2%13.9%1.7%0.0%
Ekuitas6.9%23.3%25.1%18.7%-1.4%7.9%9.1%9.9%4.6%0.0%
Liabilitas38.8%93.6%42.2%14.4%-12.2%5.9%28.4%63.3%-24.8%0.0%
Operating Cash Flow-24.1%-17.9%140.5%32.5%36.9%-13.9%67.7%14.0%-27.1%0.0%
Investing Cash Flow54.0%-17.2%59.9%486.9%-56.0%-35.2%75.5%82.0%15.9%0.0%
Financing Cash Flow123.6%-155.3%716.8%-92.2%-9334.6%-78.5%-573.1%-94.3%-31.5%0.0%