NSSS Statistics

Total Valuation

PT Nusantara Sawit Sejahtera Tbk has a market cap or net worth of IDR 5.05 trillion. The enterprise value is 6.88 trillion.

Market Cap	5.05T
Enterprise Value	6.88T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 5.44% in one year.

Shares Outstanding	23.80B
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	10.36%
Owned by Institutions (%)	0.73%
Float	7.12B

Valuation Ratios

The trailing PE ratio is 60.70.

PE Ratio	60.70
Forward PE	n/a
PS Ratio	4.02
PB Ratio	4.65
P/FCF Ratio	388.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 529.66.

EV / Earnings	84.87
EV / Sales	5.63
EV / EBITDA	14.85
EV / EBIT	24.72
EV / FCF	529.66

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.95.

Current Ratio	0.77
Quick Ratio	0.40
Debt / Equity	1.95
Debt / EBITDA	4.57
Debt / FCF	163.13
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	7.02B
Profits Per Employee	465.68M
Employee Count	163
Asset Turnover	0.34
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.58%
50-Day Moving Average	189.80
200-Day Moving Average	187.65
Relative Strength Index (RSI)	83.18
Average Volume (20 Days)	21,585,115

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 1.22 trillion and earned 81.03 billion in profits. Earnings per share was 3.49.

Revenue	1.22T
Gross Profit	357.39B
Operating Income	278.16B
Pretax Income	131.80B
Net Income	81.03B
EBITDA	461.63B
EBIT	278.16B
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 287.01 billion in cash and 2.12 trillion in debt, giving a net cash position of -1,830.95 billion or -76.93 per share.

Cash & Cash Equivalents	287.01B
Total Debt	2.12T
Net Cash	-1,830.95B
Net Cash Per Share	-76.93
Equity (Book Value)	1.08T
Book Value Per Share	45.58
Working Capital	-185.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.43 billion and capital expenditures -282.44 billion, giving a free cash flow of 12.98 billion.

Operating Cash Flow	295.43B
Capital Expenditures	-282.44B
Free Cash Flow	12.98B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 22.76% and 6.63%.

Gross Margin	29.25%
Operating Margin	22.76%
Pretax Margin	10.79%
Profit Margin	6.63%
EBITDA Margin	37.78%
EBIT Margin	22.76%
FCF Margin	1.06%

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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	1.65%
FCF Yield	0.26%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a