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Nusa Konstruksi Enjiniring Tbk

Nusa Konstruksi Enjiniring Tbk

DGIK · JK · Industrials / Engineering & Construction

140.00IDR+3.00 (+2.19%)

Price History

Full chart

Market Stats

Previous Close137.00
Open139.00
Day Range136.00 – 140.00
52-Week Range90.00 – 206.00
Volume1.69M
Market Cap709.45B
P/E (TTM)12.67
Forward P/E0.00
EPS10.89
Dividend Yield0.00%
Beta0.23
50-Day Avg134.34
200-Day Avg135.43

About

PT Nusa Konstruksi Enjiniring Tbk, together with its subsidiaries, operates as a general contracting company in Indonesia. It operates through Construction Service and Electricity Service segments. The company offers construction and engineering services comprising building construction for hotels, apartments, offices, hospitals, schools, shopping centers, sports facilities, government buildings, and others; and civil infrastructure projects, such as road works, bridges, airports, reservoirs, irrigation, water systems, energy, and special purpose infrastructure. It also engages in the development of the renewable energy, transportation, port, resources, property, and real estate sectors; electric procurement; construction, operation, and management of mini hydroelectric plants; management of properties; wholesale trade of non-cars and motorcycles; professional, scientific, and technical activities; and business and management consulting, business brokerage, and head office services. The company was formerly known as PT Duta Graha Indah Tbk and changed its name to PT Nusa Konstruksi Enjiniring Tbk in August 2012. The company was founded in 1982 and is headquartered in Jakarta Selatan, Indonesia. PT Nusa Konstruksi Enjiniring Tbk is a subsidiary of Pt Global Dinamika Kencana.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Djoko Prabowo
  • Employees189
  • HeadquartersITS Tower Niffaro Park, Tower Office, Jakarta Selatan, Indonesia, 12510, Indonesia
  • Websitehttps://www.nusakonstruksi.com

Leadership

  • Mr. Djoko PrabowoPresident Director · b. 1965
  • Engineer A. I. Budi Susilo Sadiman M.Sc.Operational Director · b. 1953
  • Ms. S. EllyantiHead of Accounting Department
  • Mr. Dede Ubay AuladiHead of Qhsse & Information System
  • Mr. Ongky AbdulrachmanHead of Marketing Department
  • Ms. Yetty HeryatiHead of Human Capital Department · b. 1946
  • Engineer Laurensius Teguh Khasanto Tan MMHead of Finance Department · b. 1971
  • Mr. Djohan Halim B.Sc.Head of Business Development · b. 1967
  • Mr. Harry Soesilo Alim M.B.A.Head of Internal Audit Unit · b. 1956
  • Ms. Nina SeptinaHead of Office Management

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue578.45B1.00T1.35T1.29T1.36T1.10T1.22T1.45T2.03T1.55T1.11T1.21T1.02T921.71B478.93B366.45B373.04B462.78B644.56B861.07B
Growth (%)-+73.22%+35.06%-4.78%+5.16%-18.87%+10.65%+19.44%+39.85%-23.83%-28.38%+8.81%-15.11%-9.99%-48.04%-23.49%+1.80%+24.05%+39.28%+33.59%
Cost of Revenue528.05B866.99B1.20T1.12T1.18T976.57B1.07T1.27T1.79T1.38T1.02T1.04T948.38B816.16B431.65B315.54B315.99B382.56B556.77B737.72B
Gross Profit--156.14B165.76B175.09B122.85B142.45B185.60B243.98B168.83B84.73B167.49B75.61B105.55B47.28B50.91B57.05B80.21B87.78B123.35B
Gross Margin--11.54%12.86%12.92%11.17%11.71%12.77%12.01%10.91%7.64%13.89%7.38%11.45%9.87%13.89%15.29%17.33%13.62%14.33%
Operating Expense--37.08B39.10B40.67B61.98B67.35B105.03B98.20B144.87B123.58B170.51B138.60B86.56B58.40B40.04B46.51B66.22B47.45B84.84B
Operating Income42.49B104.39B119.06B126.66B134.42B60.88B75.09B80.58B145.78B23.96B-38.85B-3.02B-62.98B18.99B-11.12B10.87B10.55B14.00B40.34B38.51B
Operating Margin7.35%10.42%8.80%9.83%9.92%5.54%6.17%5.55%7.17%1.55%-3.50%-0.25%-6.15%2.06%-2.32%2.97%2.83%3.02%6.26%4.47%
EBITDA--121.51B136.33B143.88B60.20B99.59B133.11B147.86B38.19B-373.85B24.97B-78.72B69.70B18.57B23.45B20.70B37.62B63.41B48.60B
EBITDA Margin--8.98%10.58%10.62%5.48%8.19%9.16%7.28%2.47%-33.72%2.07%-7.69%7.56%3.88%6.40%5.55%8.13%9.84%5.64%
Net Income-76.28B60.84B66.74B70.54B7.99B47.47B66.11B61.07B4.68B-386.84B15.49B-146.31B1.23B-14.97B7.84B8.26B25.15B48.39B54.25B
Net Income Margin-7.61%4.50%5.18%5.21%0.73%3.90%4.55%3.01%0.30%-34.90%1.28%-14.29%0.13%-3.13%2.14%2.21%5.44%7.51%6.30%
Interest Expense0022.01B30.19B31.23B16.86B13.51B20.33B26.28B26.94B18.44B20.14B25.36B29.18B10.30B4.51B3.48B3.59B3.04B17.92B
Interest Expense % of Total Revenue0.00%0.00%1.63%2.34%2.30%1.53%1.11%1.40%1.29%1.74%1.66%1.67%2.48%3.17%2.15%1.23%0.93%0.78%0.47%2.08%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets442.99B1.21T1.38T1.49T1.96T1.49T1.76T2.10T2.05T2.09T1.56T1.82T1.73T1.34T1.11T1.01T915.76B915.92B1.19T1.50T
Total Liabilities212.08B386.44B512.95B577.06B987.96B525.74B750.63B1.04T940.36B1.01T796.32B1.03T1.06T665.05B460.90B360.33B300.41B284.28B511.40B763.54B
Total Equity230.90B824.15B864.98B916.45B970.00B959.59B1.01T1.06T1.10T1.08T758.20B785.92B663.91B670.68B645.61B650.58B614.90B631.19B682.25B735.75B
Cash103.53B-298.57B352.44B662.48B292.25B328.30B535.22B281.00B187.24B135.38B174.17B157.18B129.06B97.34B116.30B42.81B25.80B108.71B123.49B
Total Debt--205.34B242.60B273.74B148.95B172.73B267.27B198.11B222.80B147.01B213.14B215.98B97.40B56.61B20.30B10.53B47.10B113.28B228.14B
Net Debt---93.23B-109.84B-388.74B-143.30B-155.58B-267.95B-82.89B35.56B11.62B38.97B58.80B-31.66B-40.73B-96.01B-32.27B21.30B4.56B104.65B

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.23B--171.38B76.33B354.84B-197.22B-11.80B125.29B-59.49B10.93B12.33B-57.19B-214.35B-1.63B-58.68B-58.05B18.14B-67.41B14.95B-106.49B
Investing Cash Flow---15.43B-16.04B-70.83B-20.02B-3.26B-13.74B-27.98B-69.37B36.73B54.37B158.94B113.93B76.14B116.70B1.40B23.55B3.27B-709.10M
Financing Cash Flow27.87B408.17B56.25B-6.43B26.02B-153.00B51.12B95.37B-166.98B-36.57B-100.65B41.19B38.02B-140.08B-49.22B-39.87B-59.87B26.86B64.69B105.47B
Capital Expenditure6.54B19.51B25.91B16.21B48.20B18.89B58.39B67.93B34.52B75.60B5.06B1.44B5.47B164.68M1.18B349.10M1.04B3.41B13.20B3.65B
Free Cash Flow---197.29B60.12B306.64B-216.11B-70.19B57.36B-94.02B-64.67B7.27B-58.63B-219.83B-1.79B-59.86B-58.40B17.10B-70.81B3.21B-110.14B
Dividends Paid-78.00B15.24B12.15B13.80B15.18B-11.04B13.80B18.50B0---------
FCF to OCF--115.12%78.76%86.42%109.58%594.88%45.78%158.03%-591.72%58.97%102.51%102.55%110.10%102.01%100.60%94.26%105.05%21.49%103.43%
Dividend Paid to FCF---7.72%20.21%4.50%-7.03%-19.25%-14.68%-28.60%0.00%---------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 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 Actual2.502.273.433.870.932.343.471.853.273.511.663.541.826.361.711.172.00-0.110.30-1.350.190.380.74-71.371.201.650.83-0.870.630.19-14.91-12.40-2.40-2.062.622.06-1.63-1.40-1.902.220.22-0.190.251.14-1.24-0.08-0.453.440.960.79
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap709.45B
Enterprise Value982.46B
Trailing P/E12.67
Forward P/E0.00
Price / Sales0.77
Price / Book0.93
EPS10.89
Book Value147.86
Revenue (TTM)918.85B
Gross Profit (TTM)145.03B
EBITDA86.34B
Profit Margin6.10%
Operating Margin12.53%
Return on Equity7.65%
Return on Assets2.28%
Shares Outstanding5.14B
Shares Float1.69B
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
3.35Jun 23, 2015
20141×
2.50Aug 13, 2014
20131×
2.00Aug 13, 2013
20111×
2.75Aug 3, 2011
20101×
2.50Jul 5, 2010
20091×
2.20Jul 28, 2009
20081×
2.75Jul 18, 2008