PT Nusantara Infrastructure Tbk

    PT Nusantara Infrastructure Tbk

    IIDX:META
    - -
    IDR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    27.62
    33.62
    40.1
    64.01
    53.33
    52.57
    89.92
    88.65
    47.7
    79.18
    95.25
    17.79
    16.57
    17.75
    Basic EPS, GAAP
    3.9
    5.98
    8.5
    6.22
    2.61
    12.08
    8.12
    3.92
    0.34
    4.09
    -13.2
    18.25
    5.3
    5.68
    Free Cash Flow per Basic Share
    -7.03
    -6.38
    -7.41
    - -
    -18.26
    -16.43
    -42.47
    -68.59
    -18.78
    -25.71
    -56.58
    -2.4
    -0.73
    -0.61
    Dividend per Share
    - -
    1.91
    - -
    - -
    - -
    5.49
    - -
    2
    - -
    - -
    - -
    - -
    2.57
    - -
    Book Value per Share
    101.12
    114.64
    123.09
    122.38
    124.95
    141.52
    150.23
    149.91
    149.92
    154.16
    207.53
    226.6
    229.4
    229.4
    Tangible Book Value per Share
    21.42
    31.79
    31.19
    14.19
    16.61
    58.22
    14.62
    -46.47
    -52.7
    -79.89
    195.39
    214.52
    217.95
    217.95
    Basic Weighted Avg Shares
    15,418
    15,418
    15,418
    15,418
    14,850
    14,871
    17,711
    17,711
    17,711
    17,711
    17,711
    17,711
    17,711
    16,534
    Sales/Revenue/Turnover
    425,861
    518,378
    618,208
    986,831
    792,013
    781,768
    1,592,595
    1,570,119
    844,789
    1,402,370
    1,686,992
    314,999
    293,530
    293,530
    Operating Margin (%)
    36.24
    36.13
    42.16
    32.71
    40.78
    26.38
    16.46
    8.4
    18.35
    19.24
    22.96
    11.07
    12.19
    12.19
    Depreciation Expense
    5,260
    6,399
    12,233
    12,300
    12,981
    10,883
    11,147
    18,288
    18,097
    18,921
    18,249
    9,441
    8,942
    8,942
    Net Income, GAAP
    60,103
    92,183
    131,102
    95,882
    38,700
    179,651
    143,814
    69,392
    5,989
    72,439
    -233,745
    323,148
    93,898
    93,898
    Effective Tax Rate (%)
    29.7
    19.85
    22.46
    23.56
    41.47
    34.05
    31.51
    16.97
    59.08
    31.28
    - -
    3.78
    11.3
    11.3
    Profit Margin (%)
    14.11
    17.78
    21.21
    9.72
    4.89
    22.98
    9.03
    4.42
    0.71
    5.17
    -13.86
    102.59
    31.99
    31.99
    Working Capital
    775,423
    858,980
    850,827
    958,035
    779,149
    660,605
    332,024
    143,803
    665,441
    -986,431
    321,895
    327,967
    296,583
    296,583
    LT Debt
    656,687
    1,252,708
    1,531,351
    2,153,275
    2,162,905
    821,187
    1,271,288
    1,839,763
    2,455,747
    5,532,054
    456,551
    404,618
    328,059
    328,059
    Total Equity
    1,756,731
    2,361,321
    2,604,490
    2,458,143
    2,535,222
    2,979,256
    3,193,787
    3,355,108
    3,361,463
    3,482,547
    3,691,502
    4,034,752
    4,090,575
    4,090,575
    Return on Invested Capital (%)
    5.01
    4.77
    4.97
    5.36
    3.84
    3.01
    4.16
    2.2
    1.09
    2.25
    - -
    0.77
    0.7
    0.7
    Return on Capital (%)
    4.48
    3.58
    3.74
    3.81
    1.69
    4.8
    3.02
    1.54
    0.75
    1.84
    - -
    8.2
    2.59
    2.59
    Return on Common Equity (%)
    4.75
    5.68
    7.34
    5.2
    2.08
    8.3
    5.69
    2.67
    0.23
    2.75
    -7.46
    8.59
    2.38
    2.38

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    63,519
    74,387
    76,541
    LT Borrowings
    374,221
    346,774
    327,353
    LT Finance Leases
    - -
    646
    706
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17,325
    17,325
    17,325
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    462,326
    453,811
    421,730
    Cash, Cash Equivalents & STI
    249,181
    245,346
    249,565
    Accounts Receivable, Net
    30,472
    28,118
    30,821
    Inventories
    12,585
    12,057
    10,847
    Total Current Liabilities
    103,532
    126,053
    125,147
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    63,519
    74,387
    76,541
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.78%
    4.09%
    1.38%
    Free Cash Flow
    - -
    -16.16%
    -69.35%
    Net Income, GAAP
    49.22%
    57.25%
    -70.94%
    Sales/Revenue/Turnover
    9.29%
    -9.61%
    -6.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    72,617
    76,348
    69,184
    96,850
    314,999
    2025
    68,871
    76,672
    72,446
    75,541
    293,530
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4.52
    - -
    - -
    - -
    18.25
    2025
    1
    - -
    - -
    - -
    5.3
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    2.57
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business