PT Nusantara Sejahtera Raya Tbk

PT Nusantara Sejahtera Raya Tbk

CNMA.JK
PT Nusantara Sejahtera Raya TbkID flagIndonesia Stock Exchange
89.00
IDR
-5.00
- -
7.27TMarket Cap

Total Valuation

PT Nusantara Sejahtera Raya Tbk carries a market capitalization of 7.27T, placing it among publicly traded companies globally. Its enterprise value stands at 8.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.27T
Enterprise Value8.87T

Share Statistics

PT Nusantara Sejahtera Raya Tbk currently has 83.28B shares outstanding.

Shares Outstanding83.28B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Nusantara Sejahtera Raya Tbk trades at a trailing price-to-earnings ratio of 14.33. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 4.42.

PE Ratio14.33
PS Ratio1.89
PB Ratio4.42
P/TBV Ratio2.01
P/FCF Ratio21.53
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Nusantara Sejahtera Raya Tbk trades at an EV/EBITDA multiple of 9.68 and an EV/FCF ratio of 17.98. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.92
EV / EBITDA9.68
EV / EBIT9.68
EV / FCF17.98

Financial Position

PT Nusantara Sejahtera Raya Tbk maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.38, indicating elevated leverage, while an interest coverage ratio of 8.25 demonstrates adequate ability to service its debt obligations.

Current Ratio2.88
Quick Ratio2.45
Debt / Equity38.38
Debt / EBITDA1.82
Interest Coverage8.25

Financial Efficiency

PT Nusantara Sejahtera Raya Tbk posts a return on equity of 34.07 and a return on invested capital of 11.84.

Return on Equity (ROE)34.07
Return on Assets (ROA)9.02
Return on Invested Capital (ROIC)11.84
Return on Capital Employed (ROCE)17.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.41

Taxes

Over the trailing twelve months, PT Nusantara Sejahtera Raya Tbk has paid 183.64B in income taxes, reflecting an effective tax rate of 21.48.

Income Tax183.64B
Effective Tax Rate21.48

Stock Price Statistics

PT Nusantara Sejahtera Raya Tbk's stock has declined approximately -36.51926% over the past 52 weeks. The 50-day moving average sits at 102.48, while the 200-day moving average is 112.40.

Beta (5Y)N/A
52-Week Price Change-36.51926%
50-Day Moving Average102.48
200-Day Moving Average112.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Nusantara Sejahtera Raya Tbk generated 4.62T in revenue and converted that into 609.67B in net income, yielding earnings per share of 8.06. EBITDA reached 915.63B, while operating income came in at 915.63B.

Revenue4.62T
Gross Profit2.79T
Operating Income915.63B
Pretax Income854.95B
Net Income609.67B
EBITDA915.63B
EBIT915.63B
Earnings Per Share (EPS)8.06

Balance Sheet

PT Nusantara Sejahtera Raya Tbk holds 1.75T in cash and equivalents against 1.67T in total debt, resulting in a net debt position of -1.75T. Total book value stands at 1.98T, with working capital of 1.34T providing operational flexibility.

Cash & Cash Equivalents1.75T
Total Debt1.67T
Net Debt-1.75T
Equity (Book Value)1.98T
Book Value Per Share23.72
Working Capital1.34T

Cash Flow

After subtracting -405.75B in capital expenditures, free cash flow totaled -405.75B - equivalent to -4.87 per share.

Operating Cash FlowN/A
Capital Expenditures-405.75B
Free Cash Flow-405.75B
FCF Per Share-4.87

Margins

PT Nusantara Sejahtera Raya Tbk operates with a gross margin of 60.48, reflecting its pricing power and cost economics. The operating margin of 19.83 and net profit margin of 13.20 provide insight into operational efficiency.

Gross Margin60.48
Operating Margin19.83
Pretax Margin18.52
Profit Margin13.20
EBITDA Margin19.83

Dividends & Yields

The company's payout ratio of 61.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.40
Dividend YieldN/A
Payout Ratio61.30
Shareholder Yield12.23
FCF Yield4.64

Stock Splits

PT Nusantara Sejahtera Raya Tbk's most recent stock split took place on April 15, 2026 with a 50:51 split ratio.

Last Split Date4/15/2026
Split Ratio50:51

Scores

PT Nusantara Sejahtera Raya Tbk posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.85