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) Ratios
PT Nusantara Pelabuhan Handal Tbk Ratios
ID:PORT's free cash flow for Q2 2026 was Rp118.26B. For the 2026 fiscal year, ID:PORT's free cash flow was decreased by Rp-1.33B and operating cash flow was Rp119.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.02 | 2.27 | 1.76 | 1.82 | 1.40 |
| Quick Ratio | 3.61 | 2.04 | 1.53 | 1.43 | 1.01 |
| Cash Ratio | 2.71 | 1.36 | 0.39 | 0.98 | 0.42 |
| Solvency Ratio | 0.24 | 0.06 | 0.39 | 0.30 | 0.18 |
| Operating Cash Flow Ratio | 1.97 | 1.14 | 0.43 | 0.07 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.43 | 3.31 | 0.11 | 1.97 |
| Net Current Asset Value | Rp -441.79B | Rp -731.22B | Rp 264.51B | Rp -341.32B | Rp -496.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.50 | 0.15 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 0.81 | 1.18 | 0.24 | 0.80 | 0.93 |
| Debt-to-Capital Ratio | 0.45 | 0.54 | 0.20 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.11 | 0.17 | 0.23 |
| Financial Leverage Ratio | 1.99 | 2.38 | 1.65 | 1.85 | 2.07 |
| Debt Service Coverage Ratio | 4.02 | 2.42 | 2.97 | 1.39 | 0.87 |
| Interest Coverage Ratio | 3.29 | 0.74 | 3.67 | 2.15 | 0.39 |
| Debt to Market Cap | 0.00 | 0.06 | 0.10 | 0.17 | 0.24 |
| Interest Debt Per Share | 361.87 | 431.93 | 107.81 | 300.41 | 326.22 |
| Net Debt to EBITDA | 1.26 | 1.95 | 0.07 | 1.35 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.82% | 27.78% | 23.22% | 15.61% | 14.19% |
| EBIT Margin | 22.56% | 20.95% | 15.86% | 8.52% | 1.46% |
| EBITDA Margin | 32.72% | 32.93% | 36.00% | 28.80% | 19.52% |
| Operating Profit Margin | 22.56% | 4.59% | 16.02% | 8.68% | 2.27% |
| Pretax Profit Margin | 16.26% | -1.65% | 11.65% | 4.64% | -3.59% |
| Net Profit Margin | 10.32% | -5.92% | 5.48% | 1.63% | -4.42% |
| Continuous Operations Profit Margin | 11.13% | -4.64% | 7.99% | 1.35% | -6.29% |
| Net Income Per EBT | 63.45% | 358.67% | 47.01% | 35.13% | 123.16% |
| EBT Per EBIT | 72.08% | -35.94% | 72.72% | 53.44% | -157.67% |
| Return on Assets (ROA) | 5.61% | -3.28% | 3.64% | 1.12% | -3.14% |
| Return on Equity (ROE) | 11.17% | -7.80% | 6.01% | 2.07% | -6.49% |
| Return on Capital Employed (ROCE) | 13.16% | 2.84% | 15.94% | 7.18% | 2.03% |
| Return on Invested Capital (ROIC) | 8.70% | 2.65% | 9.89% | 1.81% | 1.76% |
| Return on Tangible Assets | 5.91% | -3.48% | 3.95% | 1.22% | -3.43% |
| Earnings Yield | 3.68% | -3.30% | 3.16% | 0.89% | -3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.27 | 17.83 | 17.69 | 19.09 | 8.05 |
| Payables Turnover | 40.66 | 47.77 | 48.83 | 62.81 | 21.97 |
| Inventory Turnover | 14.03 | 16.73 | 6.55 | 8.69 | 7.76 |
| Fixed Asset Turnover | 0.80 | 0.79 | 2.06 | 1.17 | 1.17 |
| Asset Turnover | 0.54 | 0.55 | 0.66 | 0.69 | 0.71 |
| Working Capital Turnover Ratio | 3.24 | 3.45 | 3.30 | 6.16 | 11.40 |
| Cash Conversion Cycle | 37.01 | 34.64 | 68.90 | 55.34 | 75.77 |
| Days of Sales Outstanding | 19.97 | 20.47 | 20.64 | 19.12 | 45.33 |
| Days of Inventory Outstanding | 26.01 | 21.82 | 55.74 | 42.03 | 47.06 |
| Days of Payables Outstanding | 8.98 | 7.64 | 7.47 | 5.81 | 16.62 |
| Operating Cycle | 45.98 | 42.29 | 76.37 | 61.15 | 92.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 108.69 | 94.95 | 87.94 | 7.27 | 123.80 |
| Free Cash Flow Per Share | 107.58 | 92.21 | 84.90 | 0.12 | 119.48 |
| Dividend Paid and CapEx Coverage Ratio | 97.88 | 34.61 | 28.98 | 1.02 | 28.67 |
| Capital Expenditure Coverage Ratio | 97.88 | 34.61 | 28.98 | 1.02 | 28.67 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.24 | 0.98 | 0.03 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.21 | 0.22 | 0.02 | 0.26 |
| Free Cash Flow Yield | 8.68% | 11.38% | 12.04% | 0.02% | 18.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.18 | -30.30 | 31.66 | 112.79 | -31.34 |
| Price-to-Sales (P/S) Ratio | 2.80 | 1.79 | 1.73 | 1.84 | 1.38 |
| Price-to-Book (P/B) Ratio | 3.04 | 2.36 | 1.90 | 2.33 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.53 | 8.78 | 8.30 | 6602.38 | 5.44 |
| Price-to-Operating Cash Flow Ratio | 11.41 | 8.53 | 8.02 | 112.72 | 5.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.14 | 0.15 | -0.84 | 1.79 |
| Enterprise Value Multiple | 9.83 | 7.40 | 4.89 | 7.73 | 9.74 |
| Enterprise Value | 4.00T | 3.10T | 2.01T | 2.80T | 2.51T |
| EV to EBITDA | 9.83 | 7.40 | 4.89 | 7.73 | 9.74 |
| EV to Sales | 3.22 | 2.44 | 1.76 | 2.23 | 1.90 |
| EV to Free Cash Flow | 13.22 | 11.93 | 8.42 | 8003.48 | 7.47 |
| EV to Operating Cash Flow | 13.09 | 11.59 | 8.13 | 136.64 | 7.21 |
| Tangible Book Value Per Share | 392.97 | 319.51 | 299.05 | 275.65 | 241.58 |
| Shareholders’ Equity Per Share | 408.50 | 342.60 | 370.29 | 351.82 | 319.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | -1.81 | 0.31 | 0.71 | -0.75 |
| Revenue Per Share | 442.16 | 451.58 | 406.53 | 446.43 | 469.74 |
| Net Income Per Share | 45.63 | -26.73 | 22.27 | 7.27 | -20.74 |
| Tax Burden | 0.63 | 3.59 | 0.47 | 0.35 | 1.23 |
| Interest Burden | 0.72 | -0.08 | 0.73 | 0.54 | -2.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | -3.89 | 2.79 | 1.00 | -5.97 |
Currency in IDR
