PT Nusatama Berkah Tbk (IDX:NTBK)

PT Nusatama Berkah Tbk Statistics

Total Valuation

IDX:NTBK has a market cap or net worth of IDR 245.71 billion. The enterprise value is 250.51 billion.

Market Cap	245.71B
Enterprise Value	250.51B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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)	-3.59%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	n/a
Float	905.94M

Valuation Ratios

The trailing PE ratio is 299.10.

PE Ratio	299.10
Forward PE	n/a
PS Ratio	2.18
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.06, with an EV/FCF ratio of -42.13.

EV / Earnings	304.95
EV / Sales	2.23
EV / EBITDA	55.06
EV / EBIT	137.95
EV / FCF	-42.13

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.09.

Current Ratio	2.42
Quick Ratio	0.74
Debt / Equity	0.09
Debt / EBITDA	1.98
Debt / FCF	-1.51
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	3.51B
Profits Per Employee	25.67M
Employee Count	32
Asset Turnover	0.76
Inventory Turnover	1.32

Taxes

In the past 12 months, IDX:NTBK has paid 405.96 million in taxes.

Income Tax	405.96M
Effective Tax Rate	33.07%

Stock Price Statistics

The stock price has increased by +82.00% in the last 52 weeks. The beta is 0.37, so IDX:NTBK's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+82.00%
50-Day Moving Average	106.92
200-Day Moving Average	81.21
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	64,103,145

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 112.47 billion and earned 821.48 million in profits. Earnings per share was 0.30.

Revenue	112.47B
Gross Profit	18.43B
Operating Income	1.82B
Pretax Income	1.23B
Net Income	821.48M
EBITDA	4.28B
EBIT	1.82B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 4.20 billion in cash and 9.00 billion in debt, with a net cash position of -4.80 billion or -1.78 per share.

Cash & Cash Equivalents	4.20B
Total Debt	9.00B
Net Cash	-4.80B
Net Cash Per Share	-1.78
Equity (Book Value)	95.49B
Book Value Per Share	35.36
Working Capital	76.45B

Cash Flow

In the last 12 months, operating cash flow was -292.54 million and capital expenditures -5.65 billion, giving a free cash flow of -5.95 billion.

Operating Cash Flow	-292.54M
Capital Expenditures	-5.65B
Free Cash Flow	-5.95B
FCF Per Share	-2.20

Margins

Gross margin is 16.39%, with operating and profit margins of 1.61% and 0.73%.

Gross Margin	16.39%
Operating Margin	1.61%
Pretax Margin	1.09%
Profit Margin	0.73%
EBITDA Margin	3.80%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	0.05
Dividend Yield	0.05%
Dividend Growth (YoY)	-69.71%
Years of Dividend Growth	n/a
Payout Ratio	15.60%
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	0.33%
FCF Yield	-2.42%

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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	4