IDX: PORT Statistics

Total Valuation

PT Nusantara Pelabuhan Handal Tbk has a market cap or net worth of IDR 2.45 trillion. The enterprise value is 3.48 trillion.

Market Cap	2.45T
Enterprise Value	3.48T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Nusantara Pelabuhan Handal Tbk has 2.81 billion shares outstanding.

Current Share Class	n/a
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	2.11
PB Ratio	2.61
P/TBV Ratio	3.03
P/FCF Ratio	15.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 21.98.

EV / Earnings	-44.89
EV / Sales	2.99
EV / EBITDA	11.64
EV / EBIT	14.97
EV / FCF	21.98

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.18.

Current Ratio	2.17
Quick Ratio	1.47
Debt / Equity	1.18
Debt / EBITDA	3.94
Debt / FCF	7.44
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	-6.66%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	1.70B
Profits Per Employee	-113.71M
Employee Count	673
Asset Turnover	0.58
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.28, so PT Nusantara Pelabuhan Handal Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+31.82%
50-Day Moving Average	836.30
200-Day Moving Average	786.75
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	147,180

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 1.16 trillion and -77.44 billion in losses. Loss per share was -27.52.

Revenue	1.16T
Gross Profit	317.49B
Operating Income	232.20B
Pretax Income	-37.16B
Net Income	-77.44B
EBITDA	215.42B
EBIT	232.20B
Loss Per Share	-27.52

Full Income Statement

Balance Sheet

The company has 206.82 billion in cash and 1.18 trillion in debt, giving a net cash position of -970.55 billion or -344.91 per share.

Cash & Cash Equivalents	206.82B
Total Debt	1.18T
Net Cash	-970.55B
Net Cash Per Share	-344.91
Equity (Book Value)	994.80B
Book Value Per Share	333.18
Working Capital	256.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.99 billion and capital expenditures -12.83 billion, giving a free cash flow of 158.16 billion.

Operating Cash Flow	170.99B
Capital Expenditures	-12.83B
Free Cash Flow	158.16B
FCF Per Share	56.21

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 20.01% and -6.67%.

Gross Margin	27.36%
Operating Margin	20.01%
Pretax Margin	-3.20%
Profit Margin	-6.67%
EBITDA Margin	18.56%
EBIT Margin	20.01%
FCF Margin	13.63%

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	-3.16%
FCF Yield	6.46%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a