PORT Statistics

Total Valuation

PT Nusantara Pelabuhan Handal Tbk has a market cap or net worth of IDR 2.25 trillion. The enterprise value is 3.47 trillion.

Market Cap	2.25T
Enterprise Value	3.47T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Nusantara Pelabuhan Handal Tbk has 2.81 billion shares outstanding.

Shares Outstanding	2.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	572.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.46
P/FCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 12.18.

EV / Earnings	-36.17
EV / Sales	3.06
EV / EBITDA	10.37
EV / EBIT	16.16
EV / FCF	12.18

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 1.48.

Current Ratio	3.22
Quick Ratio	2.03
Debt / Equity	1.48
Debt / EBITDA	4.30
Debt / FCF	5.05
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	-6.38%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	6.62%
Revenue Per Employee	1.65B
Profits Per Employee	-139.51M
Employee Count	673
Asset Turnover	0.53
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.29, so PT Nusantara Pelabuhan Handal Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-3.09%
50-Day Moving Average	849.90
200-Day Moving Average	745.75
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	255,380

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, PT Nusantara Pelabuhan Handal Tbk had revenue of IDR 1.13 trillion and -95.85 billion in losses. Loss per share was -34.06.

Revenue	1.13T
Gross Profit	292.45B
Operating Income	214.45B
Pretax Income	-26.80B
Net Income	-95.85B
EBITDA	225.55B
EBIT	214.45B
Loss Per Share	-34.06

Full Income Statement

Balance Sheet

The company has 278.38 billion in cash and 1.44 trillion in debt, giving a net cash position of -1,160.53 billion or -412.42 per share.

Cash & Cash Equivalents	278.38B
Total Debt	1.44T
Net Cash	-1,160.53B
Net Cash Per Share	-412.42
Equity (Book Value)	969.33B
Book Value Per Share	324.99
Working Capital	440.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.80 billion and capital expenditures -10.11 billion, giving a free cash flow of 284.69 billion.

Operating Cash Flow	294.80B
Capital Expenditures	-10.11B
Free Cash Flow	284.69B
FCF Per Share	101.17

Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of 18.93% and -8.46%.

Gross Margin	25.82%
Operating Margin	18.93%
Pretax Margin	-2.37%
Profit Margin	-8.46%
EBITDA Margin	19.91%
EBIT Margin	18.93%
FCF Margin	25.14%

Dividends & Yields

PT Nusantara Pelabuhan Handal Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.26%
FCF Yield	12.65%

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

PT Nusantara Pelabuhan Handal Tbk has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a