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Nusatama Berkah Tbk PT
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.50B | 55.87% |
Operating expense | 5.94B | 118.46% |
Net income | 588.78M | -17.32% |
Net profit margin | 1.19 | -46.88% |
Earnings per share | — | — |
EBITDA | 943.43M | -25.77% |
Effective tax rate | 21.20% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.76B | 4.54% |
Total assets | 168.64B | 17.73% |
Total liabilities | 73.29B | 52.23% |
Total equity | 95.35B | — |
Shares outstanding | 2.58B | — |
Price to book | 1.35 | — |
Return on assets | 0.75% | — |
Return on capital | 1.13% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 588.78M | -17.32% |
Cash from operations | 13.33B | 194.33% |
Cash from investing | -724.48M | -831.40% |
Cash from financing | 2.92B | -40.29% |
Net change in cash | 15.53B | 266.77% |
Free cash flow | 9.84B | 166.22% |
Previous close
Rp50.00
Day range
Rp50.00 - Rp50.00
Year range
Rp50.00 - Rp50.00
Market cap
135.00B IDR
Avg Volume
7.25K
P/E ratio
210.75
Dividend yield
0.31%
Primary exchange
IDX
About
Founded
2009
Website
Employees
32
