Nusantara Infrastructure Tbk.
PER
—
PBV
—
ROE
2,32%
Current Ratio
3,37
DER
12,75%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Nusantara Infrastructure Tbk, together with its subsidiaries, operates and manages toll roads in Indonesia. The company operates through six segments: Toll Road Management Services, Investment, Ports, Water, Energy, and Telecommunications Towers. It also engages in the clean water treatment, management, and distribution activities; renewable energy business; provision of port management services, including warehousing, loading and unloading, and storage tank rental services; construction and operation of dry and liquid cargo terminals; and telecommunication and trading business. The company was formerly known as PT Metamedia Technologies Tbk and changed its name to PT Nusantara Infrastructure Tbk in June 2006. PT Nusantara Infrastructure Tbk was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Nusantara Infrastructure Tbk is a subsidiary of PT Metro Pacific Tollways Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
5 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 279.600.201.032 | 293.530.329.349 | 314.999.140.862 | 1.686.992.198.160 | 1.402.370.096.384 | 844.789.484.595 | 1.570.120.000.000 | 781.768.000.000 |
| Cost of Revenue | 131.213.438.959 | 136.744.171.112 | 154.959.676.529 | 1.035.713.956.006 | 821.076.980.415 | 438.505.688.511 | 1.232.700.000.000 | 330.759.000.000 |
| Gross Profit | 148.386.762.073 | 156.786.158.237 | 160.039.464.333 | 651.278.242.154 | 581.293.115.969 | 406.283.796.084 | 337.418.000.000 | 451.009.000.000 |
| Operating Expenses | 124.680.418.291 | 121.018.388.663 | 125.172.497.804 | 263.941.977.006 | 311.497.343.784 | 251.296.526.587 | 205.592.000.000 | 532.906.000.000 |
| Operating Income | 23.706.343.782 | 35.767.769.574 | 34.866.966.529 | 387.336.265.148 | 269.795.772.185 | 154.987.269.497 | 131.826.000.000 | 248.862.000.000 |
| EBIT | 147.063.859.222 | 153.599.034.706 | 388.340.517.409 | 326.168.284.622 | 364.639.823.099 | — | 0 | 248.862.000.000 |
| Income Before Tax | 115.993.538.245 | 117.039.656.987 | 344.449.585.510 | -166.434.698.572 | 178.201.500.404 | 62.948.983.532 | 135.644.000.000 | 329.152.000.000 |
| Net Income | 92.032.935.659 | 93.897.702.657 | 323.147.573.856 | -233.744.670.872 | 72.439.030.119 | 5.989.245.890 | 69.392.144.520 | 179.651.000.000 |
| Basic EPS | 5,19 | 5,30 | 18,25 | -13,20 | 4,09 | 0,34 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.597.367.929.836 | 4.609.564.002.096 | 4.319.242.756.751 | 11.153.501.940.291 |
| Aset Lancar | 421.729.898.661 | 445.483.120.415 | 439.249.647.496 | 946.739.195.003 |
| Kas | 244.027.434.643 | 214.140.986.177 | 248.208.416.540 | 523.370.407.887 |
| Piutang | 30.820.519.701 | 26.999.258.151 | 27.147.169.771 | 29.691.010.127 |
| Persediaan | 10.847.335.218 | 11.344.768.457 | 11.121.828.277 | 12.892.926.518 |
| Total Liabilitas | 506.793.318.759 | 574.811.663.020 | 627.740.656.708 | 7.670.955.244.758 |
| Liabilitas Lancar | 125.147.125.633 | 117.516.222.086 | 117.354.706.048 | 1.933.169.793.653 |
| Long Term Debt | 327.353.406.830 | 403.601.381.069 | 456.551.336.429 | 5.529.410.774.699 |
| Total Ekuitas | 3.974.450.177.579 | 3.925.927.369.003 | 3.595.540.603.339 | 2.670.922.084.007 |
| Working Capital | 296.582.773.028 | 327.966.898.329 | 321.894.941.448 | -986.430.598.650 |
| Item |
|---|
| Kas dari Aktivitas Operasi |
| Kas dari Aktivitas Investasi |
| Kas dari Aktivitas Pembiayaan |
| Capital Expenditures |
| Arus Kas Bebas (FCF) |
| Dividen Dibayar |
Belum ada data arus kas.