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) Ratios
PT Nusatama Berkah Tbk Ratios
ID:NTBK's free cash flow for Q2 2026 was Rp-1.33B. For the 2026 fiscal year, ID:NTBK's free cash flow was decreased by Rp-111.37M and operating cash flow was Rp-1.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.17 | 2.83 | 2.35 | 1.36 |
| Quick Ratio | 1.13 | 1.30 | 1.51 | 1.27 | 0.59 |
| Cash Ratio | 0.04 | 0.33 | 0.51 | 0.86 | 0.28 |
| Solvency Ratio | 0.06 | 0.04 | 0.13 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | -0.26 | 0.07 | -0.57 | -0.36 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -1.62 | 0.54 | -2.34 | -2.18 | 0.57 |
| Net Current Asset Value | Rp 70.40B | Rp 74.10B | Rp 73.06B | Rp 70.23B | Rp 6.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.08 | 0.07 | 0.19 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.12 | 0.11 | 0.50 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.10 | 0.10 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Financial Leverage Ratio | 1.67 | 1.77 | 1.51 | 1.67 | 2.63 |
| Debt Service Coverage Ratio | 0.55 | 0.35 | 0.51 | 0.44 | 0.25 |
| Interest Coverage Ratio | 2.58 | 3.44 | 13.15 | 7.34 | 1.00 |
| Debt to Market Cap | 0.03 | 0.07 | 0.08 | 0.09 | 0.03 |
| Interest Debt Per Share | 3.78 | 3.57 | 4.22 | 4.76 | 3.91 |
| Net Debt to EBITDA | 1.04 | -3.62 | -1.54 | -7.19 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.85% | 15.03% | 12.40% | 11.62% | 12.17% |
| EBIT Margin | 3.23% | 1.62% | 3.79% | 3.87% | 4.01% |
| EBITDA Margin | 6.45% | 3.61% | 5.10% | 5.14% | 6.14% |
| Operating Profit Margin | 3.23% | 2.12% | 3.68% | 3.98% | 3.05% |
| Pretax Profit Margin | 1.35% | 1.01% | 4.15% | 2.56% | 0.95% |
| Net Profit Margin | 0.73% | 0.61% | 3.07% | 1.67% | 0.48% |
| Continuous Operations Profit Margin | 0.73% | 0.61% | 3.07% | 1.67% | 0.48% |
| Net Income Per EBT | 54.16% | 60.37% | 73.94% | 65.30% | 50.44% |
| EBT Per EBIT | 41.86% | 47.39% | 112.87% | 64.19% | 31.01% |
| Return on Assets (ROA) | 0.45% | 0.38% | 2.95% | 1.11% | 0.41% |
| Return on Equity (ROE) | 0.75% | 0.67% | 4.44% | 1.86% | 1.08% |
| Return on Capital Employed (ROCE) | 3.05% | 2.23% | 5.04% | 4.18% | 5.56% |
| Return on Invested Capital (ROIC) | 1.52% | 1.23% | 3.38% | 2.49% | 2.07% |
| Return on Tangible Assets | 0.45% | 0.38% | 2.96% | 1.11% | 0.41% |
| Earnings Yield | 0.21% | 0.47% | 3.13% | 1.48% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 1.84 | 4.00 | 5.18 | 6.28 |
| Payables Turnover | 1.78 | 1.77 | 4.81 | 2.26 | 2.34 |
| Inventory Turnover | 1.11 | 1.51 | 2.13 | 1.48 | 1.85 |
| Fixed Asset Turnover | 4.31 | 5.38 | 6.67 | 5.18 | 3.25 |
| Asset Turnover | 0.61 | 0.63 | 0.96 | 0.67 | 0.86 |
| Working Capital Turnover Ratio | 1.23 | 1.34 | 1.79 | 2.33 | 8.88 |
| Cash Conversion Cycle | 330.63 | 233.04 | 186.86 | 154.97 | 99.09 |
| Days of Sales Outstanding | 207.93 | 197.86 | 91.25 | 70.45 | 58.10 |
| Days of Inventory Outstanding | 328.15 | 241.10 | 171.49 | 245.89 | 196.93 |
| Days of Payables Outstanding | 205.45 | 205.92 | 75.89 | 161.37 | 155.94 |
| Operating Cycle | 536.08 | 438.95 | 262.74 | 316.34 | 255.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.39 | 1.80 | -9.02 | -8.88 | 1.72 |
| Free Cash Flow Per Share | -7.51 | 1.44 | -10.01 | -11.16 | 1.28 |
| Dividend Paid and CapEx Coverage Ratio | -2.49 | 3.51 | -8.14 | -3.76 | 3.89 |
| Capital Expenditure Coverage Ratio | -2.55 | 5.05 | -9.19 | -3.90 | 3.89 |
| Operating Cash Flow Coverage Ratio | -1.62 | 0.54 | -2.22 | -1.97 | 0.50 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.05 | -0.18 | -0.20 | 0.11 |
| Free Cash Flow Yield | -5.96% | 2.88% | -20.01% | -22.32% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 484.62 | 208.33 | 32.05 | 67.57 | 1819.41 |
| Price-to-Sales (P/S) Ratio | 3.52 | 1.28 | 0.98 | 1.13 | 8.69 |
| Price-to-Book (P/B) Ratio | 3.59 | 1.42 | 1.42 | 1.26 | 19.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.78 | 34.67 | -5.00 | -4.48 | 105.74 |
| Price-to-Operating Cash Flow Ratio | -23.36 | 27.80 | -5.54 | -5.63 | 78.55 |
| Price-to-Earnings Growth (PEG) Ratio | 58.15 | -2.46 | 0.29 | 0.08 | 25.64 |
| Enterprise Value Multiple | 55.68 | 31.85 | 17.70 | 14.71 | 142.41 |
| Enterprise Value | 346.69B | 121.24B | 124.23B | 77.10B | 461.59B |
| EV to EBITDA | 55.68 | 31.85 | 17.70 | 14.71 | 142.41 |
| EV to Sales | 3.59 | 1.15 | 0.90 | 0.76 | 8.74 |
| EV to Free Cash Flow | -17.10 | 31.14 | -4.60 | -3.01 | 106.33 |
| EV to Operating Cash Flow | -23.80 | 24.97 | -5.10 | -3.78 | 78.99 |
| Tangible Book Value Per Share | 35.06 | 35.18 | 35.08 | 39.60 | 6.88 |
| Shareholders’ Equity Per Share | 35.14 | 35.32 | 35.22 | 39.82 | 6.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.40 | 0.26 | 0.35 | 0.50 |
| Revenue Per Share | 35.77 | 39.07 | 50.98 | 44.38 | 15.53 |
| Net Income Per Share | 0.26 | 0.24 | 1.56 | 0.74 | 0.07 |
| Tax Burden | 0.54 | 0.60 | 0.74 | 0.65 | 0.50 |
| Interest Burden | 0.42 | 0.62 | 1.10 | 0.66 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.12 | 0.08 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -20.60 | 7.58 | -5.77 | -11.99 | 23.17 |
Currency in IDR
