PT Nusatama Berkah Tbk (IDX:NTBK)

PT Nusatama Berkah Tbk Statistics

Total Valuation

IDX:NTBK has a market cap or net worth of IDR 183.60 billion. The enterprise value is 190.09 billion.

Market Cap	183.60B
Enterprise Value	190.09B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

IDX:NTBK has 2.70 billion shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	n/a
Float	940.94M

Valuation Ratios

The trailing PE ratio is 261.54.

PE Ratio	261.54
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.75, with an EV/FCF ratio of -9.67.

EV / Earnings	268.87
EV / Sales	1.97
EV / EBITDA	39.75
EV / EBIT	87.81
EV / FCF	-9.67

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.

Current Ratio	2.39
Quick Ratio	1.03
Debt / Equity	0.09
Debt / EBITDA	1.88
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	3.02B
Profits Per Employee	22.09M
Employee Count	32
Asset Turnover	0.59
Inventory Turnover	1.20

Taxes

In the past 12 months, IDX:NTBK has paid 598.38 million in taxes.

Income Tax	598.38M
Effective Tax Rate	45.84%

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.34, so IDX:NTBK's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+36.00%
50-Day Moving Average	89.86
200-Day Moving Average	83.18
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	21,392,560

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, IDX:NTBK had revenue of IDR 96.59 billion and earned 706.98 million in profits. Earnings per share was 0.26.

Revenue	96.59B
Gross Profit	19.05B
Operating Income	2.16B
Pretax Income	1.31B
Net Income	706.98M
EBITDA	4.78B
EBIT	2.16B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 2.51 billion in cash and 9.00 billion in debt, with a net cash position of -6.49 billion or -2.40 per share.

Cash & Cash Equivalents	2.51B
Total Debt	9.00B
Net Cash	-6.49B
Net Cash Per Share	-2.40
Equity (Book Value)	94.87B
Book Value Per Share	34.17
Working Capital	77.84B

Cash Flow

In the last 12 months, operating cash flow was -14.56 billion and capital expenditures -5.10 billion, giving a free cash flow of -19.66 billion.

Operating Cash Flow	-14.56B
Capital Expenditures	-5.10B
Depreciation & Amortization	2.62B
Net Borrowing	n/a
Free Cash Flow	-19.66B
FCF Per Share	-7.28

Margins

Gross margin is 19.72%, with operating and profit margins of 2.24% and 0.73%.

Gross Margin	19.72%
Operating Margin	2.24%
Pretax Margin	1.35%
Profit Margin	0.73%
EBITDA Margin	4.95%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.05
Dividend Yield	0.07%
Dividend Growth (YoY)	-69.71%
Years of Dividend Growth	n/a
Payout Ratio	18.12%
Buyback Yield	-1.88%
Shareholder Yield	-1.81%
Earnings Yield	0.39%
FCF Yield	-10.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3