PT Nusatama Berkah Tbk(ID:NTBK)
Rp40.000.00 (0.00%)
ID:NTBK
PT Nusatama Berkah Tbk financials statements
Rp40.00
At close:0.00 (0.00%)
PT Nusatama Berkah Tbk (NTBK) Financial Statements
PT Nusatama Berkah Tbk Financial Overview
PT Nusatama Berkah Tbk's market cap is currently Rp108.00B. The company's EPS TTM is Rp-2.06; its P/E ratio is -20.07; and it has a dividend yield of 0.13%. PT Nusatama Berkah Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 96.59B | Rp 105.48B | Rp 137.65B | Rp 101.88B | Rp 52.80B |
| Gross Profit | Rp 18.21B | Rp 15.85B | Rp 17.06B | Rp 11.84B | Rp 6.43B |
| Operating Income | Rp 3.12B | Rp 2.24B | Rp 5.06B | Rp 4.06B | Rp 1.61B |
| EBITDA | Rp 6.23B | Rp 3.81B | Rp 7.02B | Rp 5.24B | Rp 3.24B |
| Net Income | Rp 706.98M | Rp 640.58M | Rp 4.23B | Rp 1.70B | Rp 252.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.51B | Rp 22.76B | Rp 21.77B | Rp 48.05B | Rp 9.10B |
| Total Assets | Rp 158.31B | Rp 168.64B | Rp 143.24B | Rp 153.07B | Rp 61.52B |
| Total Debt | Rp 9.00B | Rp 9.00B | Rp 11.00B | Rp 10.37B | Rp 11.69B |
| Net Debt | Rp 6.49B | Rp -13.76B | Rp -10.78B | Rp -37.68B | Rp 2.59B |
| Total Liabilities | Rp 63.45B | Rp 73.29B | Rp 48.14B | Rp 61.66B | Rp 38.14B |
| Stockholders' Equity | Rp 94.87B | Rp 95.35B | Rp 95.10B | Rp 91.41B | Rp 23.38B |
| Cash Flow | |||||
| Free Cash Flow | Rp -20.28B | Rp 3.89B | Rp -27.02B | Rp -25.61B | Rp 4.34B |
| Operating Cash Flow | Rp -14.56B | Rp 4.86B | Rp -24.37B | Rp -20.38B | Rp 5.84B |
| Investing Cash Flow | Rp -5.71B | Rp -1.12B | Rp -2.65B | Rp -5.23B | Rp -1.50B |
| Financing Cash Flow | Rp 28.73M | Rp -2.75B | Rp 745.57M | Rp 64.56B | Rp -821.33M |
Currency in IDR
