PT Nitrasanata Dharma Tbk

As of December 31, 2025, PT Nitrasanata Dharma Tbk has 3.25B shares outstanding.

As of December 31, 2025, PT Nitrasanata Dharma Tbk maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.15, indicating elevated leverage, while an interest coverage ratio of 7.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PT Nitrasanata Dharma Tbk posted a return on equity (ROE) of 10.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.06, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.92 indicates how many times PT Nitrasanata Dharma Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, PT Nitrasanata Dharma Tbk recorded 29.80B in income tax expense. That works out to an effective tax rate of 29.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.29B, leaving 72.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, PT Nitrasanata Dharma Tbk generated 926.76B in revenue and converted that into 72.50B in net income, yielding earnings per share of 24.76. EBITDA reached 193.76B, while operating income came in at 125.63B.

As of December 31, 2025, PT Nitrasanata Dharma Tbk holds 244.13B in cash and equivalents against 325.59B in total debt, resulting in a net debt position of 23.27B. Total book value stands at 666.64B, with working capital of -170.25B providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, PT Nitrasanata Dharma Tbk posted a gross margin of 62.23, reflecting its pricing power and cost economics. The operating margin of 13.56 and net profit margin of 7.82 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, PT Nitrasanata Dharma Tbk paid dividends of 21.50 per share. The dividend payout ratio of 86.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.