Nusantara Almazia

NZIA · JK · Real Estate / Real Estate - Development

84.00IDR+1.00 (+1.20%)

Price History

Full chart

Market Stats

Previous Close83.00

Open82.00

Day Range82.00 – 86.00

52-Week Range84.00 – 316.00

Volume3.08M

Market Cap342.82B

P/E (TTM)118.63

Forward P/E0.00

EPS1.32

Dividend Yield0.00%

Beta0.74

50-Day Avg156.90

200-Day Avg169.80

About

PT Nusantara Almazia Tbk engages in the property development business in Indonesia. It develops residential property for the lower middle-class society; and apartments. The company was founded in 2007 and is headquartered in Karawang, Indonesia.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Novrizal Setiawan
Employees41
HeadquartersCKM City Housing Complex, Karawang, Indonesia, 41371, Indonesia
Websitehttps://www.nusantara-almazia.com

Leadership

Mr. Novrizal SetiawanPresident Director & Corporate Secretary · b. 1985
Dr. Uus MartawijayaHead of Internal Audit Unit · b. 1953

Financials

Income Statement

Currency: IDR	2016-12-31	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	172.85B	56.75B	42.84B	23.69B	80.63B	100.42B	84.68B	45.10B	63.66B	53.59B
Growth (%)	-	-67.17%	-24.52%	-44.70%	+240.35%	+24.54%	-15.67%	-46.75%	+41.16%	-15.81%
Cost of Revenue	97.47B	37.01B	21.92B	10.67B	53.59B	65.30B	50.59B	28.65B	41.09B	36.82B
Gross Profit	75.39B	19.74B	20.92B	13.02B	27.04B	35.11B	34.09B	16.45B	22.56B	16.76B
Gross Margin	43.61%	34.78%	48.83%	54.98%	33.54%	34.97%	40.26%	36.47%	35.45%	31.28%
Operating Expense	30.86B	18.28B	19.76B	9.76B	20.15B	28.88B	29.01B	21.46B	26.50B	26.04B
Operating Income	44.53B	1.46B	1.15B	3.27B	6.89B	6.23B	5.08B	-5.01B	-3.93B	-9.27B
Operating Margin	25.76%	2.57%	2.69%	13.79%	8.54%	6.21%	5.99%	-11.12%	-6.18%	-17.30%
EBITDA	44.69B	1.65B	1.39B	4.93B	9.01B	7.12B	5.37B	-3.75B	-2.93B	-8.47B
EBITDA Margin	25.85%	2.91%	3.25%	20.81%	11.17%	7.09%	6.34%	-8.32%	-4.60%	-15.80%
Net Income	39.99B	439.91M	92.73M	3.62B	121.35M	1.32B	-37.56M	-9.14B	-8.94B	-13.69B
Net Income Margin	23.13%	0.78%	0.22%	15.27%	0.15%	1.31%	-0.04%	-20.26%	-14.05%	-25.55%
Interest Expense	0	0	0	2.47B	11.99B	7.26B	5.47B	4.45B	4.64B	4.14B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	10.41%	14.87%	7.23%	6.46%	9.87%	7.29%	7.72%

Balance Sheet

Currency: IDR	2016-12-31	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	498.81B	485.11B	583.08B	659.07B	663.38B	633.54B	605.50B	608.02B	583.87B	561.57B
Total Liabilities	99.66B	85.63B	139.39B	150.84B	154.88B	122.17B	92.72B	104.05B	88.23B	79.38B
Total Equity	399.15B	399.48B	429.75B	493.87B	492.30B	493.69B	493.62B	484.45B	475.48B	461.92B
Cash	53.21B	8.98B	26.82B	59.49B	44.73B	39.89B	25.47B	28.66B	12.05B	3.61B
Total Debt	53.85B	62.15B	67.51B	113.12B	90.46B	80.63B	64.17B	76.24B	54.46B	46.56B
Net Debt	-53.21B	-8.98B	-26.82B	53.63B	45.73B	26.73B	28.03B	56.56B	42.41B	42.95B

Cash Flow

Currency: IDR	2016-12-31	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	10.47B	-44.78B	13.00B	4.92B	23.49B	33.52B	12.28B	-11.03B	6.55B	11.99B
Investing Cash Flow	-18.66B	-5.74B	-65.53B	-85.54B	-11.93B	-9.74B	-10.02B	-5.87B	-4.66B	-10.81B
Financing Cash Flow	56.21B	6.29B	69.89B	113.29B	-26.31B	-28.61B	-16.68B	20.09B	-18.50B	-9.62B
Capital Expenditure	145.92M	206.08M	13.75B	48.82B	11.93B	5.77B	5.02B	3.12B	4.22B	6.11B
Free Cash Flow	10.32B	-44.98B	-750.64M	-43.90B	11.56B	27.74B	7.27B	-14.15B	2.32B	5.88B
Dividends Paid	-	2.20B	2.20B	2.20B	2.20B	0	-	-	-	-
FCF to OCF	98.61%	100.46%	-5.78%	-892.55%	49.20%	82.77%	59.16%	128.34%	35.49%	49.06%
Dividend Paid to FCF	-	-4.89%	-292.75%	-5.01%	19.01%	0.00%	-	-	-	-

Earnings

Report Date	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	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	-0.77	1.88	-0.68	1.11	-1.97	0.28	-0.17	-0.01	0.49	0.99	-0.79	0.06	-0.28	0.13	-1.74
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap342.82B

Enterprise Value369.19B

Trailing P/E118.63

Forward P/E0.00

Price / Sales7.48

Price / Book0.00

EPS1.32

Book Value208.39

Revenue (TTM)45.81B

Gross Profit (TTM)15.79B

EBITDA-7.83B

Profit Margin-29.61%

Operating Margin8.37%

Return on Equity-2.68%

Return on Assets-0.94%

Shares Outstanding2.20B

Shares Float461.55M

Beta0.74

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

1.00May 26, 2020