PT Nusantara Almazia Tbk (IDX:NZIA)

Indonesia · Delayed Price · Currency is IDR

138.00

-1.00 (-0.72%)

Aug 13, 2026, 10:56 AM WIB

PT Nusantara Almazia Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	45,808	53,589	63,656	45,096	84,684	100,416
Revenue Growth	-24.41%	-15.82%	41.16%	-46.75%	-15.67%	24.54%
Gross Profit	15,787	17,570	23,290	17,008	34,319	35,357
Operating Income	-8,618	-8,826	-3,651	-4,725	5,783	7,340
Net Income	-13,562	-13,689	-8,942	-9,137	-37.56	1,318
Earnings Per Share	-5.63	-6.23	-4.07	-4.16	-0.02	0.60
EPS Growth	-	-	-	-	-	985.79%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,505	3,610	12,048	28,663	25,469	39,891
Total Debt	28,954	57,136	66,616	85,443	64,174	80,634
Net Cash (Debt)	-22,449	-53,526	-54,568	-56,780	-38,705	-40,743
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.32	-24.36	-24.83	-25.84	-17.61	-18.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14,477	11,988	6,549	-11,028	12,283	33,517
Capital Expenditures	-22.86	-26.16	-129.83	-3,125	-6,316	-4,190
Free Cash Flow	14,454	11,962	6,419	-14,153	5,967	29,327
Free Cash Flow Growth	187.04%	86.35%	-	-	-79.65%	26.86%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.46%	32.79%	36.59%	37.72%	40.53%	35.21%
Operating Margin	-18.81%	-16.47%	-5.73%	-10.48%	6.83%	7.31%
Pretax Margin	-27.22%	-24.08%	-12.31%	-18.33%	3.08%	4.40%
Profit Margin	-29.61%	-25.55%	-14.05%	-20.26%	-0.04%	1.31%
FCF Margin	31.55%	22.32%	10.08%	-31.38%	7.05%	29.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	261.84
P/FCF Ratio	21.13	20.76	23.62	-	130.37	11.77
PS Ratio	6.67	4.63	2.38	4.00	9.19	3.44