CNMA Statistics

Total Valuation

PT Nusantara Sejahtera Raya Tbk has a market cap or net worth of IDR 15.17 trillion. The enterprise value is 14.74 trillion.

Market Cap	15.17T
Enterprise Value	14.74T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

PT Nusantara Sejahtera Raya Tbk has 83.35 billion shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	n/a
Shares Outstanding	83.35B
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.69%
Float	8.33B

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 14.58.

PE Ratio	18.29
Forward PE	14.58
PS Ratio	2.66
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	21.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 20.56.

EV / Earnings	17.77
EV / Sales	2.59
EV / EBITDA	8.07
EV / EBIT	13.59
EV / FCF	20.56

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.35.

Current Ratio	3.87
Quick Ratio	3.64
Debt / Equity	0.35
Debt / EBITDA	0.92
Debt / FCF	2.35
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	9.49%
Return on Capital (ROIC)	10.62%
Revenue Per Employee	4.24B
Profits Per Employee	617.74M
Employee Count	1,397
Asset Turnover	0.80
Inventory Turnover	27.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.09%
50-Day Moving Average	205.42
200-Day Moving Average	221.77
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	14,856,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Nusantara Sejahtera Raya Tbk had revenue of IDR 5.69 trillion and earned 829.63 billion in profits. Earnings per share was 9.95.

Revenue	5.69T
Gross Profit	3.14T
Operating Income	1.08T
Pretax Income	1.15T
Net Income	829.63B
EBITDA	1.69T
EBIT	1.08T
Earnings Per Share (EPS)	9.95

Full Income Statement

Balance Sheet

The company has 2.34 trillion in cash and 1.68 trillion in debt, giving a net cash position of 654.80 billion or 7.86 per share.

Cash & Cash Equivalents	2.34T
Total Debt	1.68T
Net Cash	654.80B
Net Cash Per Share	7.86
Equity (Book Value)	4.82T
Book Value Per Share	55.17
Working Capital	1.87T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 trillion and capital expenditures -981.67 billion, giving a free cash flow of 716.77 billion.

Operating Cash Flow	1.70T
Capital Expenditures	-981.67B
Free Cash Flow	716.77B
FCF Per Share	8.60

Full Cash Flow Statement

Margins

Gross margin is 55.07%, with operating and profit margins of 19.04% and 14.57%.

Gross Margin	55.07%
Operating Margin	19.04%
Pretax Margin	20.27%
Profit Margin	14.57%
EBITDA Margin	29.60%
EBIT Margin	19.04%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	10.00
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.00%
Buyback Yield	-9.13%
Shareholder Yield	-3.64%
Earnings Yield	5.47%
FCF Yield	4.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Nusantara Sejahtera Raya Tbk has an Altman Z-Score of 7.02.

Altman Z-Score	7.02
Piotroski F-Score	n/a