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Natura City Developments Tbk PT

Natura City Developments Tbk PT

CITY · JK · Real Estate / Real Estate - Development

118.00IDR+3.00 (+2.61%)

Price History

Full chart

Market Stats

Previous Close115.00
Open119.00
Day Range112.00 – 119.00
52-Week Range107.00 – 474.00
Volume272.70K
Market Cap854.02B
P/E (TTM)36.49
Forward P/E0.00
EPS4.33
Dividend Yield0.00%
Beta0.13
50-Day Avg174.82
200-Day Avg204.01

About

PT Natura City Developments Tbk operates as a real estate company in Indonesia. It operates through the Real Estate and Non-Trade segments. The company engages in the planning activities, implementation, construction, and facilities and general contractors, which include development of residential and shophouses; sale and purchase of buildings, houses, and shophouses. It also offers trade, industry, agriculture, mining, construction, transportation, and urban/town management services. The company was formerly known as PT Sumber Jaya Adhiguna and changed its name to PT Natura City Developments Tbk in March 2018. PT Natura City Developments Tbk was incorporated in 2011 and is headquartered in Bogor, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Elfi Darlis
  • Employees214
  • HeadquartersSentul International Convention Center, Bogor, Indonesia, Indonesia
  • Websitehttps://www.naturacity.co.id

Leadership

  • Mr. Elfi DarlisPresident Director · b. 1953
  • Mr. Syukurman LarosaSales & Marketing Director · b. 1969
  • Mr. Feri AndiChairman of Internal Audit · b. 1975
  • Mr. Rio Tinto SiraitCorporate Secretary & Director · b. 1979

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.84B303.24B246.50B213.26B121.82B147.80B78.58B36.28B89.27B116.61B144.91B
Growth (%)-+166.37%-18.71%-13.48%-42.88%+21.33%-46.83%-53.84%+146.08%+30.63%+24.28%
Cost of Revenue47.07B119.59B93.36B81.11B46.70B43.43B32.20B16.68B39.95B51.86B66.86B
Gross Profit66.77B183.65B153.14B132.15B75.12B104.36B46.38B19.59B49.32B64.74B78.06B
Gross Margin58.65%60.56%62.13%61.96%61.66%70.61%59.03%54.02%55.25%55.52%53.86%
Operating Expense28.48B47.11B49.84B45.98B45.38B41.55B44.94B41.90B48.55B57.81B62.46B
Operating Income38.28B136.54B103.30B86.17B29.74B62.82B1.44B-22.30B769.75M6.93B15.60B
Operating Margin33.63%45.03%41.91%40.41%24.41%42.50%1.84%-61.48%0.86%5.94%10.76%
EBITDA41.45B140.06B106.04B89.52B32.70B66.56B2.14B-21.89B1.69B9.88B19.35B
EBITDA Margin36.41%46.19%43.02%41.98%26.84%45.03%2.72%-60.35%1.90%8.48%13.35%
Net Income40.81B139.16B105.25B88.16B31.70B65.60B1.26B-21.28B2.01B8.32B17.99B
Net Income Margin35.85%45.89%42.70%41.34%26.03%44.39%1.61%-58.66%2.25%7.13%12.41%
Interest Expense0022.68M57.53M60.09M71.55M38.71M1.48B---
Interest Expense % of Total Revenue0.00%0.00%0.01%0.03%0.05%0.05%0.05%4.07%---

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets441.37B490.56B561.75B924.95B918.88B952.92B951.33B933.97B972.73B1.05T1.12T
Total Liabilities300.42B210.52B323.62B150.12B112.16B80.55B76.99B79.33B115.13B185.48B236.12B
Total Equity140.96B280.04B238.12B774.82B806.71B872.36B874.33B854.63B857.68B866.76B885.01B
Cash63.74B17.30B59.68B47.14B32.32B29.12B32.41B31.84B33.94B83.78B146.75B
Total Debt14.44B14.45B160.35B14.45B14.45B14.45B6.95B1.25B6.88B74.35B118.69B
Net Debt-49.31B-2.85B100.67B-32.69B-17.87B-14.67B-25.46B-31.84B-27.07B-9.43B-28.05B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.63B-34.04B47.50B-315.69B-15.02B-3.05B10.88B-21.28B2.58B-7.96B-42.15B
Investing Cash Flow-14.42B-12.41B-5.12B1.75B-197.75M-151.90M-463.27M-8.14B-8.45B-7.96B-12.15B
Financing Cash Flow-349.37M301.40B301.40B301.40B402.17M103.65K-7.12B07.97B65.75B45.85B
Capital Expenditure333.19M689.36M793.34M566.61M205.25M156.83M463.27M8.14B8.45B7.56B12.15B
Free Cash Flow43.29B-34.73B46.71B-316.25B-15.23B-3.21B10.41B-29.42B-5.87B-15.52B-54.30B
FCF to OCF99.24%102.03%98.33%100.18%101.37%105.14%95.74%138.25%-227.79%195.04%128.82%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------
EPS Actual2.2613.12-0.74-0.050.815.840.02-0.71-0.8313.650.16-1.54-1.132.74-1.02-1.34-1.13-0.44-0.93-1.01
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap854.02B
Enterprise Value963.75B
Trailing P/E36.49
Forward P/E0.00
Price / Sales5.44
Price / Book1.03
EPS4.33
Book Value166.18
Revenue (TTM)156.89B
Gross Profit (TTM)90.88B
EBITDA27.23B
Profit Margin14.93%
Operating Margin17.37%
Return on Equity2.64%
Return on Assets1.41%
Shares Outstanding5.41B
Shares Float2.93B
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%