Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
PT Pelayaran Nasional Ekalya Purnamasari Tbk engages in the sea transportation business in Indonesia. It offers boat rentals, including time, freight, and bareboat charters; and shipping solutions, such as offshore worker transfer, patrol vessels, firefighting vessels, bunker services, cargo handling and transportation, anchor handling and tugboat, rig move, towing, and oil transfer support services. The company also provides logistics services, which include warehousing areas, shore base, transportation, heavy equipment, terminal management, and cargo documentation; engineering, procurement, and construction services to support onshore and offshore infrastructure development; and training and development services, such as DP and pilotage training, management training, and other skills development training. It owns and operates approximately 100 units of various fleets consisting of crew boats, anchor handling tug supply vessels, platform support vessels, utility vessels and specialized vessels. PT Pelayaran Nasional Ekalya Purnamasari Tbk was founded in 1992 and is based in Surabaya, Indonesia. PT Pelayaran Nasional Ekalya Purnamasari Tbk operates as a subsidiary of Pt Kreasi Cipta Timur.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB
Buy
Sell