PT Nusantara Infrastructure Tbk

As of December 31, 2025, PT Nusantara Infrastructure Tbk has 17.33B shares outstanding.

As of December 31, 2025, PT Nusantara Infrastructure Tbk trades at an EV/EBITDA multiple of 7.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PT Nusantara Infrastructure Tbk trades at an EV/FCF ratio of 6.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, PT Nusantara Infrastructure Tbk maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.89, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PT Nusantara Infrastructure Tbk posted a return on equity (ROE) of 2.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.70 - 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 2.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.59, useful for judging operating efficiency across full business cycles. Inventory turnover of 12.32 indicates how many times PT Nusantara Infrastructure Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 11.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, PT Nusantara Infrastructure Tbk posted a gross margin of 53.41, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 31.99 provide insight into operational efficiency.

PT Nusantara Infrastructure Tbk's most recent stock split took place on December 12, 2018 with a 1000:1011 split ratio.

As of December 31, 2025, PT Nusantara Infrastructure Tbk has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.