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 121.24 billion.

Market Cap	135.00B
Enterprise Value	121.24B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

IDX:NTBK has 2.70 billion shares outstanding.

Current Share Class	n/a
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 210.75.

PE Ratio	210.75
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	34.67
P/OCF Ratio	27.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 31.14.

EV / Earnings	189.27
EV / Sales	1.15
EV / EBITDA	34.83
EV / EBIT	78.29
EV / FCF	31.14

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.09.

Current Ratio	2.17
Quick Ratio	1.18
Debt / Equity	0.09
Debt / EBITDA	2.59
Debt / FCF	2.31
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	3.30B
Profits Per Employee	20.02M
Employee Count	32
Asset Turnover	0.68
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	26,890

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 105.48 billion and earned 640.58 million in profits. Earnings per share was 0.24.

Revenue	105.48B
Gross Profit	16.25B
Operating Income	1.55B
Pretax Income	1.06B
Net Income	640.58M
EBITDA	3.48B
EBIT	1.55B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 22.76 billion in cash and 9.00 billion in debt, giving a net cash position of 13.76 billion or 5.10 per share.

Cash & Cash Equivalents	22.76B
Total Debt	9.00B
Net Cash	13.76B
Net Cash Per Share	5.10
Equity (Book Value)	95.35B
Book Value Per Share	35.32
Working Capital	79.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -961.53 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-961.53M
Free Cash Flow	3.89B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 1.47% and 0.61%.

Gross Margin	15.41%
Operating Margin	1.47%
Pretax Margin	1.01%
Profit Margin	0.61%
EBITDA Margin	3.30%
EBIT Margin	1.47%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.16
Dividend Yield	0.31%
Dividend Growth (YoY)	24.27%
Years of Dividend Growth	3
Payout Ratio	65.97%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	0.47%
FCF Yield	2.88%

Dividend Details

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

Altman Z-Score	2.38
Piotroski F-Score	n/a