Nusa Konstruksi Enjiniring Tbk. - DGIK
IDR 85
PT Nusa Konstruksi Enjiniring Tbk operates as a construction and engineering company in Indonesia. The company engages in the construction and engineering of building and civil works, including roadways, irrigation, reservoir, power plants, rail roads, and harbor projects. It is also involved in building, developing, and operating hydroelectric power plants; land transportation business; procuring electricity; and the provision of mining construction works. The company was formerly known as PT Duta Graha Indah Tbk and changed its name to PT Nusa Konstruksi Enjiniring Tbk in August 2012. The company was founded in 1982 and is headquartered in Jakarta Selatan, Indonesia. PT Nusa Konstruksi Enjiniring Tbk is a subsidiary of PT Global Dinamika Kencana.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 5.54M lembar
Market Cap
: 471.00M
Ekuitas
: 631.19M
Assets
: 915.92M
Free Cash Flow
: -35.53M
PER
: 17.83
PBV
: 0.75
EPS
: 5
Net Profit Margin
: 5.54%
Return on Assets
: 2.88%
Return on Equity
: 4.18%
DER
: 45.04%
Current Ratio
: 1.56%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 476,807,118,257
1Current Ratio kecil
Perbandingan CR 1.56
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : 17.83
0PER * PBV kurang dari 22
Perkalian PER & PBV = 13.31
1DER kurang dari 100%
Rasio hutang jangka panjang : = 45.04%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-30,114,789,606 vs 26,415,094,497
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00000 (2023) vs 0.00105 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 476,807,118,257 | 462,778,375,826 | 373,043,766,945 | 366,451,807,136 | 478,933,385,858 | 921,705,861,660 | 1,023,990,543,809 |
Gross Profit | 77,278,853,952 | 82,350,503,473 | 57,052,289,697 | 50,907,550,738 | 47,280,010,732 | 102,664,027,734 | 72,110,691,222 |
Operating Income | 4,706,203,386 | 9,636,358,763 | -35,287,540,576 | -28,172,079,202 | -98,489,005,010 | -12,980,918,311 | -70,583,869,025 |
Net Income | 26,415,094,497 | 25,153,793,286 | 8,256,118,871 | 7,837,519,453 | -14,966,090,545 | 1,226,010,094 | -146,308,030,698 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 915,924,074,237 | 915,761,782,792 | 1,011,376,737,496 | 1,106,977,581,458 | 1,336,201,089,528 | 1,727,826,033,852 |
Aset Lancar | 401,341,595,644 | 357,047,681,428 | 474,820,997,780 | 508,277,809,440 | 763,629,600,406 | 1,106,143,697,043 |
Total Liabilitas | 284,283,795,445 | 300,410,269,232 | 360,327,635,212 | 460,900,233,480 | 665,046,457,667 | 1,063,438,648,353 |
Liabilitas Lancar | 256,461,776,096 | 264,205,010,424 | 288,277,893,730 | 356,719,675,394 | 559,177,625,818 | 948,292,306,449 |
Long Term Debt | 0 | 961,308,168 | 10,532,736,739 | 20,308,614,915 | 31,904,761,888 | 41,476,190,476 |
Total Equitas | 631,191,053,153 | 614,896,403,432 | 650,575,341,041 | 645,605,807,053 | 670,681,132,237 | 663,911,543,998 |
Working Capital | 144,879,819,548 | 92,842,671,004 | 186,543,104,050 | 151,558,134,046 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | -30,114,789,606 | -67,405,918,673 | -15,081,002,370 | -58,046,882,531 | -58,682,239,791 | 25,301,023,045 | -214,353,247,056 |
Kas dari Aktivitas Investasi | 41,581,394,234 | 23,548,888,540 | 1,395,354,101 | 116,696,546,255 | 76,144,429,793 | 106,684,702,716 | 158,940,806,421 |
Kas dari Aktivitas Pembiayaan | -34,142,919,780 | 26,855,466,423 | -59,871,612,498 | -39,870,227,073 | -49,223,440,761 | -159,767,028,461 | 38,021,137,022 |
Arus Kas Bebas | -35,528,402,551 | -70,811,547,060 | -16,122,125,392 | -58,395,980,331 | -59,861,032,790 | 0 | 0 |