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Q1 2026

NELYPT Pelayaran Nelly Dwi Putri Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin11.7%21.7%57.7%54.3%49.5%34.9%32.8%33.5%34.7%30.8%
Operating Profit Margin2.4%13.5%51.5%49.0%42.2%25.6%23.0%23.0%23.7%15.2%
Net Profit Margin-1.8%10.5%49.1%43.8%40.8%25.8%19.1%20.9%22.4%13.7%
Other Burdens-75.0%77.7%95.4%89.5%96.8%100.9%83.0%91.0%94.3%90.3%
Total Asset Turnover0.28x0.33x0.45x0.63x0.47x0.36x0.41x0.47x0.50x0.42x
Equity Multiplier1.28x1.28x1.21x1.14x1.12x1.12x1.14x1.14x1.12x1.08x
Return on Asset0.7%4.5%23.1%30.9%20.0%9.2%9.3%10.9%11.8%6.5%
Return on Equity0.8%5.7%28.0%35.0%22.4%10.4%10.6%12.5%13.2%7.0%
Debt to Equity0.22x0.23x0.17x0.06x0.06x0.08x0.10x0.09x0.05x0.02x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio58.2%72.0%307.1%87.6%68.7%157.5%335.4%223.8%188.7%229.0%
Liquidity Ratio358.5%400.4%550.5%266.6%407.2%384.8%672.3%578.2%603.8%603.8%
Interest Coverage39.0%285.0%3972.0%6646.0%6737.0%2025.0%967.0%1933.0%8588.0%1579.0%
Operating Cash Flow to Investing Cash Flow124.4%53.1%141.4%142.7%94.9%420.4%134.9%101.6%106.3%169.8%
Quality of Earnings-2784.0%394.5%114.2%146.4%110.3%204.7%174.8%170.6%100.9%192.4%
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)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0,320,390,490,520,310,20,230,250,240,18
Laba Kotor0,040,090,280,280,150,070,080,080,080,05
Laba Usaha0,010,050,250,260,130,050,050,060,060,03
Laba Bersih-0,010,040,240,230,130,050,040,050,050,02
Aset1,161,191,090,830,650,550,570,530,470,42
Ekuitas0,910,930,90,730,580,490,50,460,420,39
Liabilitas0,250,260,190,10,070,060,070,070,050,03
Operating Cash Flow0,160,160,280,340,140,110,080,090,050,05
Investing Cash Flow-0,13-0,31-0,19-0,23-0,15-0,03-0,06-0,09-0,05-0,03
Financing Cash Flow0,010,040,04-0,07-0,01-0,1100,01-0-0,02

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-17.5%-19.9%-6.1%68.7%55.3%-13.6%-7.8%6.0%33.4%0.0%
Laba Kotor-55.4%-70.0%-0.1%85.0%120.1%-8.1%-9.7%2.3%50.2%0.0%
Laba Usaha-85.6%-79.0%-1.4%96.0%156.2%-3.8%-8.0%2.8%108.1%0.0%
Laba Bersih-114.0%-82.9%5.2%81.2%145.9%17.0%-16.0%-0.8%117.4%0.0%
Aset-2.4%8.9%31.7%26.9%18.2%-2.7%7.7%11.2%13.9%0.0%
Ekuitas-2.2%3.1%23.3%25.1%18.7%-1.4%7.9%9.1%9.9%0.0%
Liabilitas-2.8%36.4%93.6%42.2%14.4%-12.2%5.9%28.4%63.3%0.0%
Operating Cash Flow-1.5%-41.0%-17.9%140.5%32.5%36.9%-13.9%67.7%14.0%0.0%
Investing Cash Flow-57.9%57.1%-17.2%59.9%486.9%-56.0%-35.2%75.5%82.0%0.0%
Financing Cash Flow-85.8%6.7%-155.3%716.8%-92.2%-9334.6%-78.5%-573.1%-94.3%0.0%