PT Nusatama Berkah Tbk (IDX:NTBK)

PT Nusatama Berkah Tbk Statistics

Total Valuation

IDX:NTBK has a market cap or net worth of IDR 135.00 billion. The enterprise value is 123.63 billion.

Market Cap	135.00B
Enterprise Value	123.63B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

IDX:NTBK has 2.70 billion shares outstanding.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	n/a
Float	747.65M

Valuation Ratios

The trailing PE ratio is 174.69.

PE Ratio	174.69
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	250.02
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 228.96.

EV / Earnings	159.97
EV / Sales	1.09
EV / EBITDA	9.64
EV / EBIT	75.68
EV / FCF	228.96

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.

Current Ratio	2.13
Quick Ratio	0.92
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	16.67
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	3.55B
Profits Per Employee	24.15M
Employee Count	32
Asset Turnover	0.77
Inventory Turnover	1.61

Taxes

In the past 12 months, IDX:NTBK has paid 672.26 million in taxes.

Income Tax	672.26M
Effective Tax Rate	46.52%

Stock Price Statistics

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	50.00
200-Day Moving Average	50.00
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	16,040

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 113.54 billion and earned 772.83 million in profits. Earnings per share was 0.29.

Revenue	113.54B
Gross Profit	17.76B
Operating Income	1.63B
Pretax Income	1.45B
Net Income	772.83M
EBITDA	12.62B
EBIT	1.63B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 20.37 billion in cash and 9.00 billion in debt, giving a net cash position of 11.37 billion or 4.21 per share.

Cash & Cash Equivalents	20.37B
Total Debt	9.00B
Net Cash	11.37B
Net Cash Per Share	4.21
Equity (Book Value)	95.51B
Book Value Per Share	35.37
Working Capital	70.96B

Cash Flow

In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -9.74 billion, giving a free cash flow of 539.97 million.

Operating Cash Flow	10.28B
Capital Expenditures	-9.74B
Free Cash Flow	539.97M
FCF Per Share	0.20

Margins

Gross margin is 15.64%, with operating and profit margins of 1.44% and 0.68%.

Gross Margin	15.64%
Operating Margin	1.44%
Pretax Margin	1.27%
Profit Margin	0.68%
EBITDA Margin	11.12%
EBIT Margin	1.44%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.05
Dividend Yield	0.09%
Dividend Growth (YoY)	-69.71%
Years of Dividend Growth	3
Payout Ratio	54.68%
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	0.57%
FCF Yield	0.40%

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

IDX:NTBK has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5