Nusa Palapa Gemilang PT Tbk

NPGF · JK · Basic Materials / Agricultural Inputs

45.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close45.00

Open45.00

Day Range43.00 – 46.00

52-Week Range40.00 – 87.54

Volume10.05M

Market Cap142.57B

P/E (TTM)4400.00

Forward P/E0.00

EPS0.01

Dividend Yield0.68%

Beta0.24

50-Day Avg56.52

200-Day Avg63.44

About

PT Nusa Palapa Gemilang Tbk manufactures and sells primary macronutrient compound fertilizers in Indonesia. It operates through Business-to-Business (B2B) and Business-to-Customer (B2C) segments. The company offers NPK granules and microgranule fertilizers. It also provides various products, including Nutrimix GT, CCF fertilizer Ferticote, SinutriHS, and Ferticomp. PT Nusa Palapa Gemilang Tbk was founded in 2001 and is headquartered in Gresik, Indonesia.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEOMr. Ujang Suparman
Employees27
HeadquartersJl. Raya Daendles KM 56, Gresik, Indonesia, Indonesia
Websitehttps://www.ptnpg.com

Leadership

Mr. Ujang SuparmanPresident Director · b. 1965
Muhammad Atho'ur RohmanManager Finance & Accounting
Mr. Prim Galawira Atmaja B.S., M.Sc.Director of Operations & Production and Director · b. 1996
Mr. Edy KurniawanMarketing & Development Director and Director · b. 1970
Isha Rendy Andyka PranataHead of Internal Audit Unit · b. 1995
Dita Yohana Putri AbriantoCorporate Secretary
Mr. . HendriawanCorporate Secretary · b. 1963

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	204.28B	226.40B	241.40B	335.06B	352.35B	154.39B	52.29B	168.01B	225.80B
Growth (%)	-	+10.83%	+6.62%	+38.80%	+5.16%	-56.18%	-66.13%	+221.32%	+34.40%
Cost of Revenue	144.70B	166.43B	179.62B	254.68B	295.01B	155.88B	50.62B	127.05B	171.27B
Gross Profit	59.58B	59.97B	61.78B	80.38B	57.35B	-1.49B	1.66B	40.96B	54.53B
Gross Margin	29.17%	26.49%	25.59%	23.99%	16.28%	-0.96%	3.18%	24.38%	24.15%
Operating Expense	38.50B	35.73B	38.51B	55.36B	35.56B	32.03B	33.71B	30.52B	41.47B
Operating Income	21.08B	24.24B	23.27B	25.02B	21.78B	-33.52B	-32.05B	10.44B	13.06B
Operating Margin	10.32%	10.71%	9.64%	7.47%	6.18%	-21.71%	-61.29%	6.21%	5.79%
EBITDA	24.16B	27.49B	26.86B	32.85B	30.08B	-24.90B	80.62B	13.54B	17.96B
EBITDA Margin	11.83%	12.14%	11.13%	9.80%	8.54%	-16.13%	154.18%	8.06%	7.95%
Net Income	5.08B	5.96B	4.94B	5.35B	4.52B	-38.25B	60.13B	2.99B	4.34B
Net Income Margin	2.49%	2.63%	2.05%	1.60%	1.28%	-24.78%	115.01%	1.78%	1.92%
Interest Expense	15.57B	16.29B	16.70B	17.93B	15.90B	13.48B	10.44B	3.72B	6.94B
Interest Expense % of Total Revenue	7.62%	7.19%	6.92%	5.35%	4.51%	8.73%	19.98%	2.21%	3.07%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	232.58B	252.42B	311.49B	318.90B	381.21B	367.96B	272.27B	315.04B	366.58B
Total Liabilities	170.98B	184.87B	171.88B	173.95B	170.42B	195.65B	39.84B	79.44B	127.55B
Total Equity	61.59B	67.55B	139.60B	144.95B	210.80B	172.31B	232.44B	235.60B	239.03B
Cash	1.86B	3.86B	680.05M	1.98B	4.44B	509.07M	1.20B	8.06B	13.62B
Total Debt	159.63B	164.01B	157.83B	150.84B	138.37B	159.13B	28.74B	73.23B	119.60B
Net Debt	157.77B	160.15B	157.15B	148.86B	133.93B	158.62B	27.54B	65.18B	105.98B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.08B	5.96B	-14.82B	13.90B	21.43B	7.19B	-87.13B	-26.07B	-28.69B
Investing Cash Flow	-6.52B	-18.02B	-48.25B	-6.45B	-67.84B	-31.87B	92.10B	-13.24B	-10.45B
Financing Cash Flow	-2.82B	4.15B	59.89B	-6.15B	48.86B	20.76B	-4.29B	46.17B	44.71B
Capital Expenditure	5.71B	18.02B	48.25B	6.45B	77.34B	31.87B	31.16B	13.24B	10.45B
Free Cash Flow	-626.10M	-12.07B	-63.07B	7.45B	-55.90B	-24.69B	-118.29B	-39.31B	-39.15B
Dividends Paid	-	-	-	-	-	-	-	-	895.59M
FCF to OCF	-12.32%	-202.58%	425.46%	53.58%	-260.83%	-343.56%	135.76%	150.80%	136.44%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-2.29%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.89	-0.18	-0.16	0.05	-0.79	-2.72	-8.45	7.56	-0.72
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap142.57B

Enterprise Value174.97B

Trailing P/E4400.00

Forward P/E0.00

Price / Sales0.46

Price / Book188.27

EPS0.01

Book Value74.42

Revenue (TTM)310.14B

Gross Profit (TTM)71.32B

EBITDA21.55B

Profit Margin1.62%

Operating Margin5.26%

Return on Equity2.11%

Return on Assets2.71%

Shares Outstanding3.24B

Shares Float644.97M

Beta0.24

Dividend Yield0.68%

Dividend Rate0.30

Payout Ratio0.00%

Dividends

20261×

0.30Aug 10, 2026

20251×

0.28Jun 20, 2025