PT Nusantara Pelabuhan Handal Tbk (IDX:PORT)
Indonesia · Delayed Price · Currency is IDR 865.00
0.00 (0.00%)
Aug 10, 2026, 3:30 PM WIB
IDX:PORT Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,260,791 | 1,244,211 | 1,270,706 | 1,143,948 | 1,256,221 | 1,321,829 |
Revenue Growth | -1.27% | -2.08% | 11.08% | -8.94% | -4.96% | 2.24% |
Gross Profit Gross Profit Growth | 390,006 | 369,931 | 353,061 | 265,577 | 196,125 | 175,705 |
Operating Income Operating Income Growth | 303,196 | 282,155 | 266,215 | 179,789 | 104,218 | 74,287 |
Net Income Net Income Growth | 156,217 | 128,392 | -75,227 | 62,660 | 20,470 | -58,371 |
Earnings Per Share EPS Growth | 55.52 | 45.63 | -26.73 | 22.27 | 7.27 | -20.74 |
EPS Growth | 15.12% | - | - | 206.10% | - | - |
| 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 |
Others Others Growth | 18,249 | 18,849 | 14,844 | 13,122 | 12,822 | 12,822 |
Port Services Port Services Growth | 1,406,551 | 1,383,744 | 1,555,266 | 1,252,618 | 1,270,954 | 1,243,215 |
Elimination Elimination Growth | -322,391 | -316,764 | -346,178 | -121,792 | -121,239 | -124,022 |
Port Equipment Sales Port Equipment Sales Growth | - | - | 46,773 | - | 93,685 | 189,813 |
Total Total Growth | 1,102,409 | 1,085,829 | 1,270,706 | 1,143,948 | 1,256,221 | 1,321,829 |
| 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 Cash & Investments Growth | 534,952 | 419,810 | 319,043 | 225,003 | 304,907 | 157,243 |
Total Debt Total Debt Growth | 895,914 | 932,984 | 1,136,093 | 253,394 | 794,570 | 840,505 |
Net Cash (Debt) Net Cash Growth | -360,962 | -513,174 | -817,050 | -28,392 | -489,662 | -683,262 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -128.28 | -182.37 | -290.36 | -10.09 | -174.01 | -242.81 |
| 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 Operating Cash Flow Growth | 341,619 | 305,846 | 267,197 | 247,454 | 318,563 | 348,361 |
Capital Expenditures CapEx Growth | -7,180 | -3,125 | -7,721 | -8,539 | -20,110 | -12,146 |
Free Cash Flow Free Cash Flow Growth | 334,439 | 302,721 | 259,476 | 238,915 | 298,453 | 336,215 |
Free Cash Flow Growth | 39.73% | 16.67% | 8.61% | -19.95% | -11.23% | 9.29% |
| 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 | 30.93% | 29.73% | 27.79% | 23.22% | 15.61% | 13.29% |
Operating Margin | 24.05% | 22.68% | 20.95% | 15.72% | 8.30% | 5.62% |
Pretax Margin | 18.73% | 16.26% | -1.65% | 11.65% | 4.64% | -3.59% |
Profit Margin | 12.39% | 10.32% | -5.92% | 5.48% | 1.63% | -4.42% |
FCF Margin | 26.53% | 24.33% | 20.42% | 20.89% | 23.76% | 25.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 15.58 | 27.18 | - | 31.89 | 112.72 | - |
P/FCF Ratio | 7.28 | 11.53 | 8.78 | 8.36 | 7.73 | 5.44 |
PS Ratio | 1.93 | 2.80 | 1.79 | 1.75 | 1.84 | 1.38 |