PT Nusantara Infrastructure Tbk

    PT Nusantara Infrastructure Tbk

    IIDX:META
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    IDR
    - -
    - -
    PT Nusantara Infrastructure Tbk
    IDX:META
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    IDR
    18.31
    16.79
    19.69
    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
    Revenue per Share
    -3.37
    -1.96
    3.16
    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
    Basic EPS, GAAP
    -3.07
    -7.46
    -5.08
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    1.91
    - -
    - -
    - -
    5.49
    - -
    2
    - -
    - -
    - -
    - -
    2.57
    - -
    Dividend per Share
    71.58
    69.81
    72.56
    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
    Book Value per Share
    -7.83
    -15.39
    -13.29
    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
    Tangible Book Value per Share
    10,246
    13,820
    13,730
    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
    Basic Weighted Avg Shares
    187,618
    232,000
    270,397
    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
    Sales/Revenue/Turnover
    37.17
    34.34
    37.69
    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
    Operating Margin (%)
    - -
    3,110
    4,164
    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
    Depreciation Expense
    -34,480
    -27,088
    43,373
    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
    Net Income, GAAP
    - -
    - -
    10.7
    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
    Effective Tax Rate (%)
    -18.38
    -11.68
    16.04
    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
    Profit Margin (%)
    519,689
    239,121
    204,441
    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
    Working Capital
    849,194
    714,423
    704,015
    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
    LT Debt
    1,018,561
    1,004,000
    1,048,194
    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
    Total Equity
    - -
    - -
    5.1
    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 Invested Capital (%)
    - -
    - -
    6.32
    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 Capital (%)
    -4.57
    -2.78
    4.4
    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
    Return on Common Equity (%)

    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
    - -
    - -
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    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
    - -
    - -
    - -
    - -
    - -
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