Indonesia · Delayed Price · Currency is IDR PT Nusatama Berkah Tbk Statistics
Total Valuation
IDX:NTBK has a market cap or net worth of IDR 108.00 billion. The enterprise value is 112.39 billion.
| Market Cap | 108.00B |
| Enterprise Value | 112.39B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
IDX:NTBK has 2.70 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 31.64 |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.64 |
| Interest Coverage | -65.26 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -881.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.22% in the last 52 weeks. The beta is 0.61, so IDX:NTBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -65.22% |
| 50-Day Moving Average | 67.18 |
| 200-Day Moving Average | 80.05 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (20 Days) | 11,345,535 |
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 64.53 billion and -4.46 billion in losses. Loss per share was -1.64.
| Revenue | 64.53B |
| Gross Profit | 10.79B |
| Operating Income | -5.17B |
| Pretax Income | -5.24B |
| Net Income | -4.46B |
| EBITDA | -4.13B |
| EBIT | -5.17B |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 6.68 billion in cash and 9.00 billion in debt, with a net cash position of -2.32 billion or -0.86 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 9.00B |
| Net Cash | -2.32B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 91.88B |
| Book Value Per Share | 33.27 |
| Working Capital | 76.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -153.34 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -153.34M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.41B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 16.72%, with operating and profit margins of -8.02% and -6.91%.
| Gross Margin | 16.72% |
| Operating Margin | -8.02% |
| Pretax Margin | -8.12% |
| Profit Margin | -6.91% |
| EBITDA Margin | -6.40% |
| EBIT Margin | -8.02% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 10.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.14% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -4.10% |
| FCF Yield | 3.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |