NSSS Statistics

Total Valuation

PT Nusantara Sawit Sejahtera Tbk has a market cap or net worth of IDR 6.57 trillion. The enterprise value is 8.31 trillion.

Market Cap	6.57T
Enterprise Value	8.31T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Nusantara Sawit Sejahtera Tbk has 23.80 billion shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	23.80B
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	10.36%
Owned by Institutions (%)	0.73%
Float	8.34B

Valuation Ratios

The trailing PE ratio is 37.35.

PE Ratio	37.35
Forward PE	n/a
PS Ratio	5.13
PB Ratio	5.48
P/TBV Ratio	5.48
P/FCF Ratio	44.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 56.57.

EV / Earnings	48.47
EV / Sales	6.66
EV / EBITDA	15.42
EV / EBIT	21.63
EV / FCF	56.57

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.72.

Current Ratio	0.90
Quick Ratio	0.46
Debt / Equity	1.72
Debt / EBITDA	3.82
Debt / FCF	14.02
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	7.51%
Revenue Per Employee	7.65B
Profits Per Employee	1.05B
Employee Count	163
Asset Turnover	0.34
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.19%
50-Day Moving Average	215.72
200-Day Moving Average	195.31
Relative Strength Index (RSI)	78.87
Average Volume (20 Days)	66,961,065

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 Sawit Sejahtera Tbk had revenue of IDR 1.25 trillion and earned 171.48 billion in profits. Earnings per share was 7.39.

Revenue	1.25T
Gross Profit	456.40B
Operating Income	384.26B
Pretax Income	236.61B
Net Income	171.48B
EBITDA	537.43B
EBIT	384.26B
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 317.01 billion in cash and 2.06 trillion in debt, giving a net cash position of -1,743.38 billion or -73.25 per share.

Cash & Cash Equivalents	317.01B
Total Debt	2.06T
Net Cash	-1,743.38B
Net Cash Per Share	-73.25
Equity (Book Value)	1.20T
Book Value Per Share	50.32
Working Capital	-80.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.96 billion and capital expenditures -262.02 billion, giving a free cash flow of 146.93 billion.

Operating Cash Flow	408.96B
Capital Expenditures	-262.02B
Free Cash Flow	146.93B
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 36.59%, with operating and profit margins of 30.81% and 13.75%.

Gross Margin	36.59%
Operating Margin	30.81%
Pretax Margin	18.97%
Profit Margin	13.75%
EBITDA Margin	43.08%
EBIT Margin	30.81%
FCF Margin	11.78%

Dividends & Yields

PT Nusantara Sawit Sejahtera Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	2.68%
FCF Yield	2.24%

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 Sawit Sejahtera Tbk has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a