PT Nusantara Sawit Sejahtera Tbk (IDX:NSSS)
Indonesia · Delayed Price · Currency is IDR 785.00
-15.00 (-1.88%)
At close: Sep 14, 2026
IDX:NSSS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,117,579 | 2,013,801 | 1,489,899 | 1,184,581 | 1,134,095 | 1,146,624 |
Revenue Growth | 13.43% | 35.16% | 25.77% | 4.45% | -1.09% | 53.52% |
Gross Profit Gross Profit Growth | 1,107,468 | 1,108,452 | 632,835 | 308,872 | 402,324 | 603,227 |
Operating Income Operating Income Growth | 952,522 | 944,714 | 552,412 | 201,503 | 312,265 | 536,993 |
Net Income Net Income Growth | 668,126 | 647,824 | 304,622 | 2,093 | 70,236 | 245,334 |
Earnings Per Share EPS Growth | 28.07 | 27.22 | 12.80 | 0.09 | 3.47 | 12.13 |
EPS Growth | 11.94% | 112.64% | 14084.57% | -97.40% | -71.37% | 1162.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 797,311 | 761,726 | 386,397 | 242,894 | 40,453 | 191,229 |
Total Debt Total Debt Growth | 1,596,153 | 1,765,506 | 1,997,792 | 2,105,733 | 2,104,602 | 2,155,833 |
Net Cash (Debt) Net Cash Growth | -798,842 | -1,003,780 | -1,611,395 | -1,862,839 | -2,064,149 | -1,964,604 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.56 | -42.17 | -67.71 | -80.32 | -102.08 | -97.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 814,376 | 868,811 | 438,103 | 130,865 | 47,041 | 317,754 |
Capital Expenditures CapEx Growth | -155,272 | -135,417 | -116,016 | -303,673 | -129,791 | -73,598 |
Free Cash Flow Free Cash Flow Growth | 659,104 | 733,394 | 322,087 | -172,807 | -82,750 | 244,156 |
Free Cash Flow Growth | 12.74% | 127.70% | - | - | - | 1206.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.30% | 55.04% | 42.48% | 26.07% | 35.48% | 52.61% |
Operating Margin | 44.98% | 46.91% | 37.08% | 17.01% | 27.53% | 46.83% |
Pretax Margin | 37.78% | 38.49% | 27.36% | 4.34% | 10.99% | 29.18% |
Profit Margin | 31.55% | 32.17% | 20.45% | 0.18% | 6.19% | 21.40% |
FCF Margin | 31.13% | 36.42% | 21.62% | -14.59% | -7.30% | 21.29% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 8.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.12% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.50 | 33.99 | 21.57 | 2011.75 | - | - |
Forward PE | - | 10.50 | 10.50 | 11.61 | - | - |
P/FCF Ratio | 28.89 | 30.02 | 20.40 | - | - | - |
PS Ratio | 8.99 | 10.93 | 4.41 | 3.56 | - | - |