PT Nusantara Pelabuhan Handal Tbk(ID:PORT)
Rp945.00+30.00 (+3.28%)
ID:PORT
PT Nusantara Pelabuhan Handal Tbk financials statements
Rp945.00
At close:+30.00 (+3.28%)
PT Nusantara Pelabuhan Handal Tbk (PORT) Financial Statements
PT Nusantara Pelabuhan Handal Tbk Financial Overview
PT Nusantara Pelabuhan Handal Tbk's market cap is currently Rp2.57T. The company's EPS TTM is Rp55.51; its P/E ratio is 13.39; and it has a dividend yield of 0.00%. PT Nusantara Pelabuhan Handal 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.24T | Rp 1.27T | Rp 1.14T | Rp 1.26T | Rp 1.32T |
| Gross Profit | Rp 358.55B | Rp 353.06B | Rp 265.58B | Rp 196.12B | Rp 187.52B |
| Operating Income | Rp 280.75B | Rp 58.35B | Rp 183.27B | Rp 109.03B | Rp 30.06B |
| EBITDA | Rp 407.07B | Rp 418.50B | Rp 411.88B | Rp 361.82B | Rp 257.99B |
| Net Income | Rp 128.39B | Rp -75.23B | Rp 62.66B | Rp 20.47B | Rp -58.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 438.08B | Rp 319.04B | Rp 275.00B | Rp 347.34B | Rp 174.76B |
| Total Assets | Rp 2.29T | Rp 2.29T | Rp 1.72T | Rp 1.83T | Rp 1.86T |
| Total Debt | Rp 932.98B | Rp 1.14T | Rp 253.39B | Rp 794.57B | Rp 840.51B |
| Net Debt | Rp 513.17B | Rp 817.05B | Rp 28.39B | Rp 489.66B | Rp 683.26B |
| Total Liabilities | Rp 1.06T | Rp 1.27T | Rp 743.88B | Rp 909.10B | Rp 1.02T |
| Stockholders' Equity | Rp 1.15T | Rp 964.05B | Rp 1.04T | Rp 989.99B | Rp 899.02B |
| Cash Flow | |||||
| Free Cash Flow | Rp 302.72B | Rp 259.48B | Rp 238.91B | Rp 349.49M | Rp 336.21B |
| Operating Cash Flow | Rp 305.85B | Rp 267.20B | Rp 247.45B | Rp 20.47B | Rp 348.36B |
| Investing Cash Flow | Rp -2.68B | Rp -4.20B | Rp -62.36B | Rp 45.09B | Rp 7.38B |
| Financing Cash Flow | Rp -203.36B | Rp -169.09B | Rp -264.64B | Rp -219.13B | Rp -412.95B |
Currency in IDR
