PT Nusantara Pelabuhan Handal Tbk

PT Nusantara Pelabuhan Handal Tbk

IIDX:PORT
920.00
IDR
-5.00
(-0.54%)
58.86EPS
14.50P/E
2.27TMarket Cap
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
2,782.62
5,860.72
517.72
421.86
509.55
459.44
469.74
446.43
406.53
451.58
442.16
448.05
Basic EPS, GAAP
-191.21
465.29
17.97
0.26
4.69
-21.08
-20.74
7.27
22.27
-26.73
45.63
55.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
86.2
194.98
329.32
335.73
374.46
333.41
319.49
351.82
370.29
342.6
408.5
444.12
Tangible Book Value per Share
7.36
106.89
248.98
262.22
307.32
272.65
264.2
300.05
322
297.77
366.87
404.06
Basic Weighted Avg Shares
211
211
2,335
2,814
2,814
2,814
2,814
2,814
2,814
2,814
2,814
2,814
Sales/Revenue/Turnover
587,540
1,237,468
1,209,085
1,187,094
1,433,850
1,292,829
1,321,829
1,256,221
1,143,948
1,270,706
1,244,211
1,260,791
Operating Margin (%)
15.67
14.59
10.88
5.47
3.24
0.49
5.88
7.75
15.49
21.02
22.61
24.01
Depreciation Expense
15,641
61,116
47,536
29,645
22,847
37,229
19,660
13,327
13,173
12,812
11,380
10,712
Net Income, GAAP
-40,373
98,244
41,965
743
13,192
-59,331
-58,371
20,470
62,660
-75,227
128,392
156,217
Effective Tax Rate (%)
- -
51.18
67.1
- -
127.16
- -
- -
70.88
31.44
- -
31.56
29.88
Profit Margin (%)
-6.87
7.94
3.47
0.06
0.92
-4.59
-4.42
1.63
5.48
-5.92
10.32
12.39
Working Capital
131,457
31,953
330,566
357,614
269,871
80,447
151,371
256,302
437,048
298,704
468,245
578,865
LT Debt
393,563
349,142
517,453
586,596
447,427
669,062
611,327
561,653
133,068
987,432
857,300
817,078
Total Equity
242,551
620,662
951,753
934,579
1,023,261
893,011
835,362
921,344
977,374
1,025,228
1,222,940
1,324,790
Return on Invested Capital (%)
- -
16.11
3.58
- -
-1.41
- -
- -
1.86
8.48
- -
9.04
9.87
Return on Capital (%)
- -
16.43
5.61
- -
1.26
- -
- -
2.25
6.31
- -
8.16
9.14
Return on Common Equity (%)
- -
24.83
5.69
0.08
1.32
-5.96
-6.35
2.17
6.17
-7.5
12.15
13.66

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75,685
77,244
78,836
LT Borrowings
- -
- -
- -
LT Finance Leases
857,300
837,394
817,078
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,814
2,814
2,814
Market Capitalization
3,489,288
2,419,990
2,265,223

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
623,211
672,555
783,056
Cash, Cash Equivalents & STI
438,085
449,279
543,234
Accounts Receivable, Net
68,090
110,407
127,575
Inventories
63,112
61,827
68,190
Total Current Liabilities
154,967
170,183
204,192
Payables & Accruals
- -
- -
- -
ST Debt
75,685
77,244
78,836
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.83%
6.82%
19.28%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
20.48%
-84.26%
-270.67%
Sales/Revenue/Turnover
11.48%
-0.53%
-2.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
303,605
277,775
276,528
412,799
1,270,706
2025
290,186
299,827
315,597
338,601
1,244,211
2026
266,888
339,705
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.88
-61.16
11.62
12.93
-26.73
2025
11.39
12.28
9.31
12.64
45.63
2026
9.05
24.51
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

CEO
Chen Yao
Full Time Employees
675
Sector
Transportation
Industry
Other transportation
Address
NPH Building Jakarta JK Indonesia 14320
IPO Date
Mar 16, 2017
Business
PT Nusantara Pelabuhan Handal Tbk (PORT.JK) operates as a holding company engaged in port services, including terminal operations, equipment services, engineering, and equipment supply. The company provides handling and stevedoring container services, goods loading and unloading services, repair and maintenance services, equipment services, engineering services with retrofitting and lashing structure systems for shipment, crane supply, and feeder services; it manages and operates container terminals primarily in Indonesia, including collaboration with Pelindo II at T300 Port in Tanjung Priok, and internationally through subsidiaries such as Port Solution Thailand in Bangkok. Incorporated in December 2003 as PT Kharisma Mutiara Agung and renamed PT Nusantara Pelabuhan Handal Tbk in November 2016, the company is headquartered in NPH Building, Jl. Kebon Bawang I No.45, Tanjung Priok, North Jakarta, Indonesia, and functions as a subsidiary of PT Episenta Utama Investasi with operations through six subsidiaries including PT Mustika Alam Lestari for stevedoring, PT PBM Adipurusa for loading and unloading, and PT Parvi Indah Persada for terminal operations and maintenance. Recent developments include PT Episenta Utama Investasi increasing its ownership to 24.15% through the acquisition of 26 million shares in January 2025, and an agreement in November 2023 for China Merchants Port Holdings Company Limited to acquire a 51% stake from PT Episenta Utama Investasi for HKD 480 million.