Stock PORT PT NUSANTARA PELABUHAN HANDAL TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Nusantara Pelabuhan Handal Tbk

Equities

PORT

ID1000138209

Marine Port Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
680 IDR -4.90% Intraday chart for PT Nusantara Pelabuhan Handal Tbk -8.72% -4.23%
2023 China Merchants Port Holdings Company Limited agreed to acquire an 85% stake in PT Nusantara Pelabuhan Handal Tbk from Pt Episenta Utama Investasi for HKD 480 million CI
2023 PT Nusantara Pelabuhan Handal Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,547,668 1,421,041 1,159,344 1,829,062 2,307,432 1,997,899
Enterprise Value (EV) 1 2,143,759 2,102,880 2,117,450 2,512,324 2,797,095 1,976,291
P/E ratio 2,082 x 108 x -19.5 x -31.3 x 113 x 45.1 x
Yield - - - - - -
Capitalization / Revenue 1.29 x 0.99 x 0.9 x 1.38 x 1.84 x 1.75 x
EV / Revenue 1.79 x 1.47 x 1.64 x 1.9 x 2.23 x 1.73 x
EV / EBITDA 11.1 x 11.5 x 12.9 x 12.7 x 13.3 x 6.74 x
EV / FCF -27.3 x -17.6 x 6.32 x 6.66 x 9.11 x -84.8 x
FCF Yield -3.67% -5.67% 15.8% 15% 11% -1.18%
Price to Book 1.64 x 1.35 x 1.24 x 2.03 x 2.33 x 2.71 x
Nbr of stocks (in thousands) 2,813,942 2,813,942 2,813,942 2,813,942 2,813,942 2,813,942
Reference price 2 550.0 505.0 412.0 650.0 820.0 710.0
Announcement Date 4/1/19 5/15/20 6/8/21 4/1/22 3/28/23 4/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,197,858 1,433,850 1,292,829 1,321,829 1,256,221 1,143,948
EBITDA 1 193,768 183,369 164,782 197,871 209,628 293,189
EBIT 1 53,222 58,657 29,045 74,287 101,815 183,267
Operating Margin 4.44% 4.09% 2.25% 5.62% 8.1% 16.02%
Earnings before Tax (EBT) 1 -3,033 35,152 -40,328 -47,396 58,267 133,280
Net income 1 743.3 13,192 -59,331 -58,371 20,470 62,660
Net margin 0.06% 0.92% -4.59% -4.42% 1.63% 5.48%
EPS 2 0.2642 4.688 -21.08 -20.74 7.275 15.73
Free Cash Flow 1 -78,577 -119,246 335,266 377,478 306,889 -23,299
FCF margin -6.56% -8.32% 25.93% 28.56% 24.43% -2.04%
FCF Conversion (EBITDA) - - 203.46% 190.77% 146.4% -
FCF Conversion (Net income) - - - - 1,499.2% -
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/15/20 6/8/21 4/1/22 3/28/23 4/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 596,091 681,839 958,105 683,262 489,662 -
Net Cash position 1 - - - - - 21,608
Leverage (Debt/EBITDA) 3.076 x 3.718 x 5.814 x 3.453 x 2.336 x -
Free Cash Flow 1 -78,577 -119,246 335,266 377,478 306,889 -23,299
ROE (net income / shareholders' equity) -4.47% -0.98% -7.38% -9.62% 1.93% 9.62%
ROA (Net income/ Total Assets) 1.68% 1.71% 0.81% 2.27% 3.45% 6.45%
Assets 1 44,261 772,526 -7,287,062 -2,574,029 593,563 971,475
Book Value Per Share 2 336.0 374.0 333.0 319.0 352.0 262.0
Cash Flow per Share 2 82.00 59.70 76.10 55.90 108.0 56.50
Capex 1 136,769 117,482 13,466 12,146 20,110 8,539
Capex / Sales 11.42% 8.19% 1.04% 0.92% 1.6% 0.75%
Announcement Date 4/1/19 5/15/20 6/8/21 4/1/22 3/28/23 4/30/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
PT NUSANTARA PELABUHAN HANDAL TBK Stock PT Nusantara Pelabuhan Handal Tbk
-4.23% 118M
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+30.70% 34.29B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.49% 18.04B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-13.17% 7.84B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+22.46% 6.75B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+20.02% 6.12B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.07% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
-1.61% 4.15B
QUBE HOLDINGS LIMITED Stock Qube Holdings Limited
+9.72% 3.76B
Other Marine Port Services
  1. Stock Market
  2. Equities
  3. PORT Stock
  4. Financials PT Nusantara Pelabuhan Handal Tbk