TipRanks
Go Ultimate75% OFF

PT Nusatama Berkah Tbk (NTBK) Stock Statistics & Valuation Metrics

Total Valuation

PT Nusatama Berkah Tbk has a market cap or net worth of IDR 102.60B. The enterprise value is IDR 179.89B.

Market Cap
IDR 102.60B
Enterprise Value
IDR 179.89B

Share Statistics

PT Nusatama Berkah Tbk has 2,700,065,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,700,065,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Nusatama Berkah Tbk’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
1.52%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
2.76B
Profits Per Employee
20.20M
Employee Count
35
Asset Turnover
0.61
Inventory Turnover
1.11

Valuation Ratios

The current PE Ratio of PT Nusatama Berkah Tbk is -19.56. PT Nusatama Berkah Tbk’s PEG ratio is -0.06.

PE Ratio
-19.56
PS Ratio
1.41
PB Ratio
1.19
Price to FCF
-7.61
Price to Operating Cash Flow
-7.69
PEG Ratio
-0.06

Income Statement

In the last 12 months, PT Nusatama Berkah Tbk had revenue of 96.59B and earned 706.98M in profits. Earnings per share was 0.26.

Revenue
96.59B
Gross Profit
18.21B
Operating Income
3.12B
Pretax Income
1.31B
Net Income
706.98M
EBITDA
6.23B
Earnings Per Share (EPS)
0.26

Cash Flow

In the last 12 months, operating cash flow was 3.14B and capital expenditures -132.22M, giving a free cash flow of 3.01B billion.

Operating Cash Flow
3.14B
Free Cash Flow
3.01B
Free Cash Flow per Share
-5.13

Dividends & Yields

PT Nusatama Berkah Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.14%

Dividend Per Share
―
Dividend Yield
0.14%
Payout Ratio
N/A
Free Cash Flow Yield
-13.15%
Earnings Yield
-5.13%

Stock Price Statistics

Beta
1.72
52-Week Price Change
-78.89%
50-Day Moving Average
66.34
200-Day Moving Average
76.40
Relative Strength Index (RSI)
24.36
Average Volume (3m)
22.84M

Important Dates

PT Nusatama Berkah Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Mar 26, 2027
Ex-Dividend Date
―

Financial Position

PT Nusatama Berkah Tbk as a current ratio of 2.39, with Debt / Equity ratio of 9.49%

Current Ratio
2.39
Quick Ratio
1.13
Debt to Market Cap
0.03
Net Debt to EBITDA
1.04
Interest Coverage Ratio
2.58

Taxes

In the past 12 months, PT Nusatama Berkah Tbk has paid 598.38M in taxes.

Income Tax
598.38M
Effective Tax Rate
0.46

Enterprise Valuation

PT Nusatama Berkah Tbk EV to EBITDA ratio is -58.85, with an EV/FCF ratio of -7.80.

EV to Sales
1.44
EV to EBITDA
-58.85
EV to Free Cash Flow
-7.80
EV to Operating Cash Flow
-7.89

Balance Sheet

PT Nusatama Berkah Tbk has IDR 6.32B in cash and marketable securities with IDR 9.00B in debt, giving a net cash position of -IDR 2.68B billion.

Cash & Marketable Securities
IDR 6.32B
Total Debt
IDR 9.00B
Net Cash
-IDR 2.68B
Net Cash Per Share
-IDR 0.99
Tangible Book Value Per Share
IDR 33.49

Margins

Gross margin is 14.20%, with operating margin of -6.91%, and net profit margin of -7.23%.

Gross Margin
14.20%
Operating Margin
-6.91%
Pretax Margin
-8.85%
Net Profit Margin
-7.23%
EBITDA Margin
-2.45%
EBIT Margin
-6.78%

Analyst Forecast

The average price target for PT Nusatama Berkah Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-42.62%
EPS Growth Forecast
-642.57%