PT Nusatama Berkah Tbk (IDX:NTBK)
Indonesia · Delayed Price · Currency is IDR 84.00
0.00 (0.00%)
Sep 2, 2026, 1:39 PM WIB
PT Nusatama Berkah Tbk 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 | 74,741 | 96,589 | 105,481 | 137,645 | 101,880 | 52,798 |
Revenue Growth | -33.60% | -8.43% | -23.37% | 35.11% | 92.96% | 21.97% |
Gross Profit Gross Profit Growth | 10,831 | 18,608 | 16,250 | 17,062 | 11,754 | 6,333 |
Operating Income Operating Income Growth | -5,715 | 2,533 | 1,549 | 5,214 | 3,944 | 1,569 |
Net Income Net Income Growth | -5,401 | 706.98 | 640.58 | 4,226 | 1,700 | 252.22 |
Earnings Per Share EPS Growth | -2.00 | 0.26 | 0.24 | 1.56 | 0.74 | 0.21 |
EPS Growth | - | 10.37% | -84.84% | 111.30% | 251.90% | -92.86% |
| 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 |
Mining Mining Growth | 58,558 | 84,587 | 60,770 | 119,259 | 72,194 | 34,666 |
Construction Construction Growth | 8,547 | 7,893 | - | - | 446.25 | 729.43 |
Oil and Gas Oil and Gas Growth | - | 3,212 | - | 10,043 | 740.29 | 3,449 |
Industry and Logistics Industry and Logistics Growth | - | 895.81 | 32,502 | 1,078 | 14,385 | - |
Forestry and Pulp & Paper Forestry and Pulp & Paper Growth | - | - | 12,209 | 7,266 | 14,114 | 13,954 |
Total Total Growth | 74,741 | 96,589 | 105,481 | 137,645 | 101,880 | 52,798 |
| 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 | 6,317 | 2,514 | 22,761 | 21,773 | 48,047 | 9,104 |
Total Debt Total Debt Growth | 9,000 | 9,000 | 9,000 | 10,997 | 10,367 | 11,690 |
Net Cash (Debt) Net Cash Growth | -2,683 | -6,486 | 13,761 | 10,775 | 37,680 | -2,586 |
Net Cash Growth | - | - | 27.71% | -71.40% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.99 | -2.40 | 5.10 | 3.99 | 16.41 | -2.16 |
| 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 | 190.36 | -14,564 | 4,855 | -24,368 | -20,384 | 5,844 |
Capital Expenditures CapEx Growth | 3,650 | -5,097 | -961.53 | -2,652 | -4,709 | -1,503 |
Free Cash Flow Free Cash Flow Growth | 3,840 | -19,661 | 3,894 | -27,020 | -25,094 | 4,341 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.49% | 19.27% | 15.41% | 12.39% | 11.54% | 12.00% |
Operating Margin | -7.65% | 2.62% | 1.47% | 3.79% | 3.87% | 2.97% |
Pretax Margin | -8.85% | 1.35% | 1.01% | 4.15% | 2.56% | 0.95% |
Profit Margin | -7.23% | 0.73% | 0.61% | 3.07% | 1.67% | 0.48% |
FCF Margin | 5.14% | -20.36% | 3.69% | -19.63% | -24.63% | 8.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.047 | - | 0.047 | 0.156 | 0.126 | 0.070 |
Dividend Per Share Growth | 10.55% | - | -69.71% | 24.26% | 80.85% | - |
Dividend Yield | 0.06% | - | 0.10% | 0.31% | 0.25% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | 481.21 | 210.75 | 31.95 | 79.40 | - |
P/FCF Ratio | 59.06 | - | 34.67 | - | - | - |
PS Ratio | 3.03 | 3.52 | 1.28 | 0.98 | 1.33 | - |