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Nusatama Berkah Tbk PT

Nusatama Berkah Tbk PT

NTBK · JK · Industrials / Farm & Heavy Construction Machinery

48.00IDR+7.00 (+17.07%)

Price History

Full chart

Market Stats

Previous Close41.00
Open41.00
Day Range41.00 – 52.00
52-Week Range50.00 – 207.86
Volume49.04M
Market Cap167.40B
P/E (TTM)276.79
Forward P/E0.00
EPS0.224
Dividend Yield0.08%
Beta0.45
50-Day Avg82.86
200-Day Avg85.30

About

PT Nusatama Berkah Tbk engages in the manufacturing and fabrication of special vehicles in Indonesia. It offers transportation logistic products, such as concrete mixers, high bed and low bed trailers, manhaulers, moveable curtain trailers, and triple trailer CSL tanks; road sweepers, tyre handlers, and hydraulic umbrella products; and oil and gas products, including truck cranes and vacuum trucks. The company also provides mineral and coal mining comprising dumping and tipping vessels, and side dump trailers, as well as fuel, lube, and water trucks; logging and forestry products consisting of logging pole trailers, short logging trucks, and skeletal logging trailers. In addition, it offers EV ETRAK double cabin, charging piles, BeiBen electric dump truck, and BeiBen pure electric tractors. The company was founded in 2009 and is headquartered in Jakarta, Indonesia. PT Nusatama Berkah Tbk is a subsidiary of PT Reborn Capital.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOEngineer Bambang Susilo
  • Employees35
  • Headquarters18 Office Park, Jakarta, Indonesia, 12520, Indonesia
  • Websitehttps://nusatama.com

Leadership

  • Engineer Bambang SusiloPresident Director · b. 1966
  • Dodi SentotCorporate Secretary · b. 1979

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.25B33.49B43.29B52.80B101.88B137.65B105.48B96.59B
Growth (%)--46.21%+29.27%+21.97%+92.96%+35.11%-23.37%-8.43%
Cost of Revenue55.17B29.15B38.49B46.37B90.04B120.58B89.63B78.38B
Gross Profit7.08B4.34B4.80B6.43B11.84B17.06B15.85B18.21B
Gross Margin11.37%12.95%11.09%12.17%11.62%12.40%15.03%18.85%
Operating Expense3.26B3.57B3.48B4.82B7.78B12.00B13.61B15.09B
Operating Income3.82B765.68M1.32B1.61B4.06B5.06B2.24B3.12B
Operating Margin6.13%2.29%3.06%3.05%3.98%3.68%2.12%3.23%
EBITDA4.27B1.26B3.65B3.24B5.24B6.89B3.81B6.23B
EBITDA Margin6.87%3.76%8.43%6.14%5.14%5.01%3.61%6.45%
Net Income2.13B91.18M147.44M252.22M1.70B4.23B640.58M706.98M
Net Income Margin3.42%0.27%0.34%0.48%1.67%3.07%0.61%0.73%
Interest Expense906.24M1.92B2.89B1.62B553.03M385.15M650.36M1.21B
Interest Expense % of Total Revenue1.46%5.74%6.68%3.06%0.54%0.28%0.62%1.25%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.31B53.03B57.16B61.52B153.07B143.24B168.64B158.31B
Total Liabilities34.28B42.17B46.21B38.14B61.66B48.14B73.29B63.45B
Total Equity11.02B10.86B10.95B23.38B91.41B95.10B95.35B94.87B
Cash4.83B4.43B5.58B9.10B48.05B21.77B22.76B2.51B
Total Debt8.31B19.14B17.49B11.69B10.37B11.00B9.00B9.00B
Net Debt3.48B14.71B11.91B2.59B-37.68B-10.78B-13.76B6.49B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.77B-11.13B265.17M5.84B-20.38B-24.37B4.86B-14.56B
Investing Cash Flow-246.95M-11.01M-7.16B-1.50B-5.23B-2.65B-1.12B-5.71B
Financing Cash Flow-1.67B10.74B8.05B-821.33M64.56B745.57M-2.75B28.73M
Capital Expenditure246.95M11.01M7.16B1.50B5.23B2.65B961.53M5.71B
Free Cash Flow4.52B-11.14B-6.90B4.34B-25.61B-27.02B3.89B-20.28B
Dividends Paid-188.02M188.02M188.02M188.02M340.05M422.56M128.11M
FCF to OCF94.82%100.10%-2600.37%74.28%125.65%110.88%80.20%139.21%
Dividend Paid to FCF--1.69%-2.73%4.33%-0.73%-1.26%10.85%-0.63%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----
EPS Actual0.080.110.150.290.38
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap167.40B
Enterprise Value213.31B
Trailing P/E276.79
Forward P/E0.00
Price / Sales2.24
Price / Book0.00
EPS0.224
Book Value32.85
Revenue (TTM)74.74B
Gross Profit (TTM)10.83B
EBITDA-4.66B
Profit Margin-7.23%
Operating Margin-81.98%
Return on Equity-1.28%
Return on Assets0.36%
Shares Outstanding2.70B
Shares Float1.01B
Beta0.45
Dividend Yield0.08%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
0.05May 26, 2026
20251×
0.05Jun 20, 2025
20241×
0.16Jun 12, 2024
20231×
0.13May 25, 2023
20221×
0.07Aug 9, 2022