Financials PT Nusatama Berkah Tbk

Equities

NTBK

ID1000166200

Auto & Truck Manufacturers

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Nusatama Berkah Tbk 0.00% 0.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 135,001 135,003
Enterprise Value (EV) 1 97,321 124,228
P/E ratio 67.5 x 31.9 x
Yield 0.25% -
Capitalization / Revenue 1.33 x 0.98 x
EV / Revenue 0.96 x 0.9 x
EV / EBITDA 18.6 x 18 x
EV / FCF -3,764,718 x -4,497,815 x
FCF Yield -0% -0%
Price to Book 1.48 x 1.42 x
Nbr of stocks (in thousands) 2,700,017 2,700,065
Reference price 2 50.00 50.00
Announcement Date 23-03-31 24-03-26
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62,253 33,487 43,288 52,798 101,880 137,645
EBITDA 1 4,293 1,258 1,859 2,692 5,240 6,889
EBIT 1 3,817 765.7 1,323 1,569 3,944 5,214
Operating Margin 6.13% 2.29% 3.06% 2.97% 3.87% 3.79%
Earnings before Tax (EBT) 1 2,893 167.1 222.7 500 2,604 5,715
Net income 1 2,130 91.18 147.4 252.2 1,700 4,226
Net margin 3.42% 0.27% 0.34% 0.48% 1.67% 3.07%
EPS 2 42.60 1.824 2.949 0.2105 0.7407 1.565
Free Cash Flow - -12,294 -5,581 3,778 -25,851 -27,620
FCF margin - -36.71% -12.89% 7.16% -25.37% -20.07%
FCF Conversion (EBITDA) - - - 140.34% - -
FCF Conversion (Net income) - - - 1,498.06% - -
Dividend per Share - - - 0.0696 0.1259 -
Announcement Date 22-02-02 22-02-02 22-02-02 22-04-28 23-03-31 24-03-26
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,479 14,705 18,809 2,586 - -
Net Cash position 1 - - - - 37,680 10,775
Leverage (Debt/EBITDA) 0.8104 x 11.69 x 10.12 x 0.9605 x - -
Free Cash Flow - -12,294 -5,581 3,778 -25,851 -27,620
ROE (net income / shareholders' equity) - 0.83% 1.35% 1.47% 2.96% 4.53%
ROA (Net income/ Total Assets) - 0.97% 1.5% 1.65% 2.3% 2.2%
Assets 1 - 9,369 9,826 15,259 74,014 192,104
Book Value Per Share 2 220.0 217.0 219.0 11.70 33.90 35.20
Cash Flow per Share 2 96.50 88.60 112.0 4.550 17.80 8.060
Capex 1 247 11 7,161 1,503 4,709 2,652
Capex / Sales 0.4% 0.03% 16.54% 2.85% 4.62% 1.93%
Announcement Date 22-02-02 22-02-02 22-02-02 22-04-28 23-03-31 24-03-26
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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