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PT Nusantara Sawit Sejahtera Tbk (IDX:NSSS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
905.00
-80.00 (-8.12%)
Last updated: Aug 5, 2026, 9:00 AM WIB

IDX:NSSS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,117,5792,013,8011,489,8991,184,5811,134,0951,146,624
Revenue Growth
13.43%35.16%25.77%4.45%-1.09%53.52%
Gross Profit
1,107,4681,108,452632,835308,872402,324603,227
Operating Income
952,522944,714552,412201,503312,265536,993
Net Income
668,126647,824304,6222,09370,236245,334
Earnings Per Share
28.0727.2212.800.093.4712.13
EPS Growth
11.94%112.64%14084.57%-97.40%-71.37%1162.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
797,311761,726386,397242,89440,453191,229
Total Debt
1,596,1531,765,5061,997,7922,105,7332,104,6022,155,833
Net Cash (Debt)
-798,842-1,003,780-1,611,395-1,862,839-2,064,149-1,964,604
Net Cash Growth
------
Net Cash Per Share
-33.56-42.17-67.71-80.32-102.08-97.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
814,376868,811438,103130,86547,041317,754
Capital Expenditures
-155,272-135,417-116,016-303,673-129,791-73,598
Free Cash Flow
659,104733,394322,087-172,807-82,750244,156
Free Cash Flow Growth
12.74%127.70%---1206.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
10.0008.000
Dividend Per Share Growth
0%-
Dividend Yield
1.03%0.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.0933.9921.572011.75--
Forward PE
-10.5010.5011.61--
P/FCF Ratio
35.5730.0220.40---
PS Ratio
11.0710.934.413.56--