YOLFTbeta
PO

Nusantara Pelabuhan Handal Tbk PT

PORT · JK · Industrials / Marine Shipping

985.00IDR+25.00 (+2.60%)

Price History

Full chart

Market Stats

Previous Close960.00
Open960.00
Day Range950.00 – 995.00
52-Week Range775.00 – 2,030.00
Volume160.40K
Market Cap2.67T
P/E (TTM)17.02
Forward P/E0.00
EPS55.81
Dividend Yield0.00%
Beta0.61
50-Day Avg911.00
200-Day Avg941.58

About

PT Nusantara Pelabuhan Handal Tbk manages and operates container terminals in Indonesia and internationally. The company operates through Port Services; Port Equipment Sales; and Others segments. It provides handling and stevedoring container services; goods loading and unloading services; and repair and maintenance services. The company also offers equipment services; and engineering services, retrofitting, and lashing structure systems for shipment. In addition, the company supplies cranes. The company was formerly known as PT Kharisma Mutiara Agung and changed its name to PT Nusantara Pelabuhan Handal Tbk in November 2016. The company was founded in 2003 and is headquartered in Jakarta, Indonesia. PT Nusantara Pelabuhan Handal Tbk is a subsidiary of China Merchants International Port-Integrated Development (Hong Kong) Company Limited.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOChen Yao
  • Employees666
  • HeadquartersNPH Building, Jakarta, Indonesia, 14320, Indonesia
  • Websitehttps://www.nusantaraport.id

Leadership

  • Chen YaoPresident Director
  • Mr. Li XiaopengFinance Director & Director · b. 1981
  • Mr. Kwee Sang WonTechnical & Engineering Group Head · b. 1965
  • Mr. Sony SutantoDirector of Human Capital and General Affairs & Director · b. 1966
  • Mr. Yew Ee ChiongTerminal Management Group Head · b. 1969
  • Mr. Lilik SutantoGroup Head of Business Development · b. 1967
  • Michelle WidjajaSecretary

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 Revenue587.54B1.24T1.21T1.20T1.43T1.29T1.32T1.26T1.14T1.27T1.24T
Growth (%)-+110.62%-2.29%-0.93%+19.70%-9.84%+2.24%-4.96%-8.94%+11.08%-2.09%
Cost of Revenue317.01B765.13B726.97B837.08B1.09T1.13T1.13T1.06T878.37B917.64B885.66B
Gross Profit270.54B472.34B482.11B360.78B345.27B162.91B187.52B196.12B265.58B353.06B358.55B
Gross Margin46.05%38.17%39.87%30.12%24.08%12.60%14.19%15.61%23.22%27.78%28.82%
Operating Expense209.56B135.68B324.61B297.46B249.41B144.53B157.46B87.09B82.31B294.71B77.80B
Operating Income60.97B336.66B157.50B63.32B95.86B18.38B30.06B109.03B183.27B58.35B280.75B
Operating Margin10.38%27.21%13.03%5.29%6.69%1.42%2.27%8.68%16.02%4.59%22.56%
EBITDA95.73B406.22B297.55B203.97B220.68B258.67B257.99B361.82B411.88B418.50B407.07B
EBITDA Margin16.29%32.83%24.61%17.03%15.39%20.01%19.52%28.80%36.00%32.93%32.72%
Net Income-40.37B98.24B41.96B743.32M-9.55B-70.75B-58.37B20.47B62.66B-75.23B128.39B
Net Income Margin-6.87%7.94%3.47%0.06%-0.67%-5.47%-4.42%1.63%5.48%-5.92%10.32%
Interest Expense81.71B122.59B72.13B66.36B60.71B71.50B77.46B50.77B49.99B79.32B85.30B
Interest Expense % of Total Revenue13.91%9.91%5.97%5.54%4.23%5.53%5.86%4.04%4.37%6.24%6.86%

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 Assets1.30T2.05T1.89T2.07T2.22T2.24T1.86T1.83T1.72T2.29T2.29T
Total Liabilities1.06T1.43T939.59B1.14T1.20T1.34T1.02T909.10B743.88B1.27T1.06T
Total Equity242.55B620.66B926.69B944.71B1.05T938.20B899.02B989.99B1.04T964.05B1.15T
Cash223.98B275.16B154.62B230.64B168.10B214.27B157.24B304.91B225.00B319.04B419.81B
Total Debt484.61B628.42B634.60B838.17B849.65B1.12T840.51B794.57B253.39B1.14T932.98B
Net Debt260.63B353.26B479.98B607.54B681.54B904.55B683.26B489.66B28.39B817.05B513.17B

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 Flow-26.64B160.14B129.67B38.83B23.76B321.11B348.36B20.47B247.45B267.20B305.85B
Investing Cash Flow-232.11B-93.57B-116.44B-108.30B-103.45B14.58B7.38B45.09B-62.36B-4.20B-2.68B
Financing Cash Flow185.20B-14.13B-134.16B145.01B21.15B-290.84B-412.95B-219.13B-264.64B-169.09B-203.36B
Capital Expenditure196.33B87.46B107.32B136.77B117.49B13.47B12.15B20.12B8.54B7.72B3.12B
Free Cash Flow-222.97B72.68B22.35B-97.94B-93.72B307.64B336.21B349.49M238.91B259.48B302.72B
Dividends Paid--892.49B--------
FCF to OCF836.84%45.39%17.24%-252.23%-394.40%95.81%96.51%1.71%96.55%97.11%98.98%
Dividend Paid to FCF--3993.32%--------

Earnings

Report DateMar 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 Actual10.247.87-2.961.526.19-23.0112.194.893.861.811.87-2.851.97-11.52-10.60-0.94-0.20-2.61-12.95-4.981.26-2.15-5.8714.048.50-3.45
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap2.67T
Enterprise Value3.03T
Trailing P/E17.02
Forward P/E0.00
Price / Sales2.12
Price / Book2.14
EPS55.81
Book Value444.12
Revenue (TTM)1.26T
Gross Profit (TTM)390.01B
EBITDA398.32B
Profit Margin12.39%
Operating Margin28.61%
Return on Equity13.65%
Return on Assets8.08%
Shares Outstanding2.81B
Shares Float546.24M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%