Indonesia
· Delayed Price · Currency is IDR CNMA Statistics
Total Valuation
PT Nusantara Sejahtera Raya Tbk has a market cap or net worth of IDR 17.67 trillion. The enterprise value is 17.31 trillion.
| Market Cap | 17.67T |
| Enterprise Value | 17.31T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
PT Nusantara Sejahtera Raya Tbk has 83.35 billion shares outstanding. The number of shares has increased by 10.18% in one year.
| Shares Outstanding | 83.35B |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| Float | 8.34B |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 19.75.
| PE Ratio | 20.00 |
| Forward PE | 19.75 |
| PS Ratio | 3.04 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 19.34.
| EV / Earnings | 19.75 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 15.12 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.36 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.90 |
| Interest Coverage | 7.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.19B |
| Profits Per Employee | 638.22M |
| Employee Count | 1,397 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 219.20 |
| 200-Day Moving Average | 231.87 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 9,320,675 |
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 5.76 trillion and earned 876.28 billion in profits. Earnings per share was 10.60.
| Revenue | 5.76T |
| Gross Profit | 3.18T |
| Operating Income | 1.14T |
| Pretax Income | 1.21T |
| Net Income | 876.28B |
| EBITDA | 1.73T |
| EBIT | 1.14T |
| Earnings Per Share (EPS) | 10.60 |
Balance Sheet
The company has 2.27 trillion in cash and 1.70 trillion in debt, giving a net cash position of 565.63 billion or 6.79 per share.
| Cash & Cash Equivalents | 2.27T |
| Total Debt | 1.70T |
| Net Cash | 565.63B |
| Net Cash Per Share | 6.79 |
| Equity (Book Value) | 4.66T |
| Book Value Per Share | 53.48 |
| Working Capital | 1.73T |
Cash Flow
In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures -955.70 billion, giving a free cash flow of 894.75 billion.
| Operating Cash Flow | 1.85T |
| Capital Expenditures | -955.70B |
| Free Cash Flow | 894.75B |
| FCF Per Share | 10.74 |
Margins
Gross margin is 55.20%, with operating and profit margins of 19.87% and 15.21%.
| Gross Margin | 55.20% |
| Operating Margin | 19.87% |
| Pretax Margin | 20.93% |
| Profit Margin | 15.21% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 19.87% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.47% |
| Buyback Yield | -10.18% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 5.00% |
| FCF Yield | 5.06% |
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 7.1.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | n/a |