Indonesia · Delayed Price · Currency is IDR PT Nusatama Berkah Tbk Statistics
Total Valuation
IDX:NTBK has a market cap or net worth of IDR 226.81 billion. The enterprise value is 231.36 billion.
| Market Cap | 226.81B |
| Enterprise Value | 231.36B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
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) | n/a |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | n/a |
| Float | 989.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 59.06 |
| P/OCF Ratio | 1,191.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.25 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.91 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.34 |
| Interest Coverage | -4.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.47, so IDX:NTBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +61.54% |
| 50-Day Moving Average | 82.50 |
| 200-Day Moving Average | 95.32 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 45,216,730 |
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 74.74 billion and -5.40 billion in losses. Loss per share was -2.00.
| Revenue | 74.74B |
| Gross Profit | 10.83B |
| Operating Income | -5.71B |
| Pretax Income | -6.61B |
| Net Income | -5.40B |
| EBITDA | -4.66B |
| EBIT | -5.71B |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 6.32 billion in cash and 9.00 billion in debt, with a net cash position of -2.68 billion or -0.99 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 9.00B |
| Net Cash | -2.68B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 90.56B |
| Book Value Per Share | 32.85 |
| Working Capital | 73.84B |
Cash Flow
In the last 12 months, operating cash flow was 190.36 million and capital expenditures 3.65 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 190.36M |
| Capital Expenditures | 3.65B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.84B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 14.49%, with operating and profit margins of -7.65% and -7.23%.
| Gross Margin | 14.49% |
| Operating Margin | -7.65% |
| Pretax Margin | -8.85% |
| Profit Margin | -7.23% |
| EBITDA Margin | -6.23% |
| EBIT Margin | -7.65% |
| FCF Margin | 5.14% |
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) | 10.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.06% |
| Earnings Yield | -2.38% |
| FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 2 |