PT Nusatama Berkah Tbk (IDX:NTBK)

PT Nusatama Berkah Tbk Statistics

Total Valuation

IDX:NTBK has a market cap or net worth of IDR 399.61 billion. The enterprise value is 405.20 billion.

Market Cap	399.61B
Enterprise Value	405.20B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

IDX:NTBK has 2.70 billion shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	20.25%
Owned by Institutions (%)	n/a
Float	753.26M

Valuation Ratios

The trailing PE ratio is 591.70.

PE Ratio	591.70
Forward PE	n/a
PS Ratio	3.55
PB Ratio	4.19
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	91.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -75.71.

EV / Earnings	599.98
EV / Sales	3.60
EV / EBITDA	18.83
EV / EBIT	275.74
EV / FCF	-75.71

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.

Current Ratio	2.29
Quick Ratio	0.75
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	-1.68
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	32
Asset Turnover	0.76
Inventory Turnover	1.43

Taxes

In the past 12 months, IDX:NTBK has paid 397.42 million in taxes.

Income Tax	397.42M
Effective Tax Rate	37.05%

Stock Price Statistics

The stock price has increased by +196.00% in the last 52 weeks. The beta is 0.29, so IDX:NTBK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+196.00%
50-Day Moving Average	64.46
200-Day Moving Average	53.62
Relative Strength Index (RSI)	93.18
Average Volume (20 Days)	64,389,025

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 112.56 billion and earned 675.36 million in profits. Earnings per share was 0.25.

Revenue	112.56B
Gross Profit	17.42B
Operating Income	1.47B
Pretax Income	1.07B
Net Income	675.36M
EBITDA	21.52B
EBIT	1.47B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 3.41 billion in cash and 9.00 billion in debt, giving a net cash position of -5.59 billion or -2.07 per share.

Cash & Cash Equivalents	3.41B
Total Debt	9.00B
Net Cash	-5.59B
Net Cash Per Share	-2.07
Equity (Book Value)	95.29B
Book Value Per Share	35.29
Working Capital	71.53B

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -9.74 billion, giving a free cash flow of -5.35 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-9.74B
Free Cash Flow	-5.35B
FCF Per Share	-1.98

Margins

Gross margin is 15.48%, with operating and profit margins of 1.31% and 0.60%.

Gross Margin	15.48%
Operating Margin	1.31%
Pretax Margin	0.95%
Profit Margin	0.60%
EBITDA Margin	19.12%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.05
Dividend Yield	0.03%
Dividend Growth (YoY)	-69.71%
Years of Dividend Growth	3
Payout Ratio	18.97%
Buyback Yield	-2.59%
Shareholder Yield	-2.56%
Earnings Yield	0.17%
FCF Yield	-1.34%

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	6