PT Nusatama Berkah Tbk (IDX:NTBK)

PT Nusatama Berkah Tbk Statistics

Total Valuation

IDX:NTBK has a market cap or net worth of IDR 218.71 billion. The enterprise value is 225.19 billion.

Market Cap	218.71B
Enterprise Value	225.19B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 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)	+3.72%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 309.35.

PE Ratio	309.35
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.63, with an EV/FCF ratio of -11.45.

EV / Earnings	318.52
EV / Sales	2.33
EV / EBITDA	59.63
EV / EBIT	88.90
EV / FCF	-11.45

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	1.02
Debt / Equity	0.09
Debt / EBITDA	2.38
Debt / FCF	-0.46
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	2.76B
Profits Per Employee	20.20M
Employee Count	35
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 +62.00% in the last 52 weeks. The beta is 0.58, so IDX:NTBK's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+62.00%
50-Day Moving Average	79.66
200-Day Moving Average	85.56
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	49,265,630

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	18.61B
Operating Income	2.53B
Pretax Income	1.31B
Net Income	706.98M
EBITDA	3.49B
EBIT	2.53B
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	35.13
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	961.53M
Net Borrowing	n/a
Free Cash Flow	-19.66B
FCF Per Share	-7.28

Margins

Gross margin is 19.27%, with operating and profit margins of 2.62% and 0.73%.

Gross Margin	19.27%
Operating Margin	2.62%
Pretax Margin	1.35%
Profit Margin	0.73%
EBITDA Margin	3.62%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.05
Dividend Yield	0.06%
Dividend Growth (YoY)	-69.71%
Years of Dividend Growth	n/a
Payout Ratio	18.12%
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	0.32%
FCF Yield	-8.99%

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 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4