PT Nusantara Pelabuhan Handal Tbk

Total Valuation

PT Nusantara Pelabuhan Handal Tbk carries a market capitalization of 2.53T, placing it among publicly traded companies globally. Its enterprise value stands at 2.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Nusantara Pelabuhan Handal Tbk currently has 2.81B shares outstanding.

Valuation Ratios

PT Nusantara Pelabuhan Handal Tbk trades at a trailing price-to-earnings ratio of 19.87. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, PT Nusantara Pelabuhan Handal Tbk trades at an EV/EBITDA multiple of 10.87 and an EV/FCF ratio of 49.99. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.87 provides insight into valuation relative to core operating earnings.

Financial Position

PT Nusantara Pelabuhan Handal Tbk maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.92, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Nusantara Pelabuhan Handal Tbk posts a return on equity of 15.81 and a return on invested capital of 8.15.

Taxes

Over the trailing twelve months, PT Nusantara Pelabuhan Handal Tbk has paid 69.25B in income taxes, reflecting an effective tax rate of 34.40.

Stock Price Statistics

PT Nusantara Pelabuhan Handal Tbk's stock has gained approximately 5.88235% over the past 52 weeks. The 50-day moving average sits at 887.90, while the 200-day moving average is 1,021.98.

Income Statement

Over the trailing twelve months, PT Nusantara Pelabuhan Handal Tbk generated 1.22T in revenue and converted that into 121.80B in net income, yielding earnings per share of 46.94. EBITDA reached 272.15B, while operating income came in at 272.15B.

Balance Sheet

PT Nusantara Pelabuhan Handal Tbk holds 449.28B in cash and equivalents against 914.64B in total debt, resulting in a net debt position of -433.06B. Total book value stands at 889.35B, with working capital of 502.37B providing operational flexibility.

Cash Flow

After subtracting -6.43B in capital expenditures, free cash flow totaled -6.43B - equivalent to -2.29 per share.

Margins

PT Nusantara Pelabuhan Handal Tbk operates with a gross margin of 29.47, reflecting its pricing power and cost economics. The operating margin of 22.29 and net profit margin of 9.98 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Nusantara Pelabuhan Handal Tbk posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.