PT NUSANTARA PELABUHAN HANDAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 660 IDR | -7.69% |
|
-7.69% | -7.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,47,668 | 14,21,041 | 11,59,344 | 18,29,062 | 23,07,432 | 19,97,899 |
| Enterprise Value (EV) 1 | 21,43,759 | 21,02,880 | 21,17,450 | 25,12,324 | 27,97,095 | 20,26,291 |
| P/E ratio | 2,082 x | 108 x | -19.5 x | -31.3 x | 113 x | 31.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.29 x | 0.99 x | 0.9 x | 1.38 x | 1.84 x | 1.75 x |
| EV / Revenue | 1.79 x | 1.47 x | 1.64 x | 1.9 x | 2.23 x | 1.77 x |
| EV / EBITDA | 11.1 x | 11.5 x | 12.9 x | 12.7 x | 13.3 x | 7.28 x |
| EV / FCF | -27.3 x | -17.6 x | 6.32 x | 6.66 x | 9.11 x | 12.8 x |
| FCF Yield | -3.67% | -5.67% | 15.8% | 15% | 11% | 7.83% |
| Price to Book | 1.64 x | 1.35 x | 1.24 x | 2.03 x | 2.33 x | 1.92 x |
| Nbr of stocks (in thousands) | 28,13,942 | 28,13,942 | 28,13,942 | 28,13,942 | 28,13,942 | 28,13,942 |
| Reference price 2 | 550.0 | 505.0 | 412.0 | 650.0 | 820.0 | 710.0 |
| Announcement Date | 01/04/19 | 15/05/20 | 08/06/21 | 01/04/22 | 28/03/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,97,858 | 14,33,850 | 12,92,829 | 13,21,829 | 12,56,221 | 11,43,948 |
| EBITDA 1 | 1,93,768 | 1,83,369 | 1,64,782 | 1,97,871 | 2,09,628 | 2,78,302 |
| EBIT 1 | 53,222 | 58,657 | 29,045 | 74,287 | 1,01,815 | 1,83,834 |
| Operating Margin | 4.44% | 4.09% | 2.25% | 5.62% | 8.1% | 16.07% |
| Earnings before Tax (EBT) 1 | -3,033 | 35,152 | -40,328 | -47,396 | 58,267 | 1,33,280 |
| Net income 1 | 743.3 | 13,192 | -59,331 | -58,371 | 20,470 | 62,660 |
| Net margin | 0.06% | 0.92% | -4.59% | -4.42% | 1.63% | 5.48% |
| EPS 2 | 0.2642 | 4.688 | -21.08 | -20.74 | 7.275 | 22.27 |
| Free Cash Flow 1 | -78,577 | -1,19,246 | 3,35,266 | 3,77,478 | 3,06,889 | 1,58,716 |
| FCF margin | -6.56% | -8.32% | 25.93% | 28.56% | 24.43% | 13.87% |
| FCF Conversion (EBITDA) | - | - | 203.46% | 190.77% | 146.4% | 57.03% |
| FCF Conversion (Net income) | - | - | - | - | 1,499.2% | 253.3% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 15/05/20 | 08/06/21 | 01/04/22 | 28/03/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,96,091 | 6,81,839 | 9,58,105 | 6,83,262 | 4,89,662 | 28,392 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.076 x | 3.718 x | 5.814 x | 3.453 x | 2.336 x | 0.102 x |
| Free Cash Flow 1 | -78,577 | -1,19,246 | 3,35,266 | 3,77,478 | 3,06,889 | 1,58,716 |
| ROE (net income / shareholders' equity) | -4.47% | -0.98% | -7.38% | -9.62% | 1.93% | 9.62% |
| ROA (Net income/ Total Assets) | 1.68% | 1.71% | 0.81% | 2.27% | 3.45% | 6.47% |
| Assets 1 | 44,261 | 7,72,526 | -72,87,062 | -25,74,029 | 5,93,563 | 9,68,487 |
| Book Value Per Share 2 | 336.0 | 374.0 | 333.0 | 319.0 | 352.0 | 370.0 |
| Cash Flow per Share 2 | 82.00 | 59.70 | 76.10 | 55.90 | 108.0 | 80.00 |
| Capex 1 | 1,36,769 | 1,17,482 | 13,466 | 12,146 | 20,110 | 8,539 |
| Capex / Sales | 11.42% | 8.19% | 1.04% | 0.92% | 1.6% | 0.75% |
| Announcement Date | 01/04/19 | 15/05/20 | 08/06/21 | 01/04/22 | 28/03/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.04% | 116M | |
| +23.66% | 32.76B | |
| +17.96% | 18.63B | |
| 0.00% | 13.47B | |
| +11.66% | 7.67B | |
| -13.79% | 7.62B | |
| +30.50% | 6.99B | |
| +17.19% | 6B | |
| +8.08% | 6.18B | |
| +4.84% | 4.23B |
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