Nusantara Infrastructure Tbk. - META
IDR 238
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 17.71M lembar
Market Cap
: 4.22T
Ekuitas
: 3.60T
Assets
: 4.32T
Free Cash Flow
: 0.00M
PER
: -95.96
PBV
: 1.17
EPS
: -2
Net Profit Margin
: -4.46%
Return on Assets
: -1.02%
Return on Equity
: -1.22%
DER
: 17.46%
Current Ratio
: 3.77%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 984,793,973,727
1Current Ratio lebih dari 2
Perbandingan CR 3.77
1Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 1.40
0Price to Earning Ratio
PER besar : -95.96
0PER * PBV besar
Perkalian PER & PBV = -112.50
0DER kurang dari 100%
Rasio hutang jangka panjang : = 17.46%
1F-Score : 6
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
371,501,901,440 vs -43,926,595,650
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.10570 (2023) vs 0.49576 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 984,793,973,727 | 1,686,992,198,160 | 1,402,370,096,384 | 844,789,484,595 | 1,570,119,305,961 | 1,592,594,764,468 | 781,768,203,492 |
| Gross Profit | 422,804,462,517 | 651,278,242,154 | 581,293,115,969 | 406,283,796,084 | 337,418,263,298 | 437,441,691,130 | 451,009,282,635 |
| Operating Income | 228,213,887,770 | 387,336,265,148 | 269,795,772,185 | 154,987,269,497 | 131,826,188,910 | 262,477,774,766 | 248,861,757,476 |
| Net Income | -43,926,595,650 | -233,744,670,872 | 72,439,030,119 | 5,989,245,890 | 69,392,144,520 | 143,813,655,548 | 179,651,455,872 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 4,319,242,756,751 | 11,153,501,940,291 | 6,587,329,005,837 | 5,846,683,392,749 | 5,077,399,779,309 | 4,305,691,117,097 |
| Aset Lancar | 442,624,413,804 | 946,739,195,003 | 1,264,941,904,520 | 643,801,098,570 | 813,662,313,445 | 1,056,763,550,217 |
| Total Liabilitas | 627,740,656,708 | 7,670,955,244,758 | 3,225,865,836,602 | 2,491,575,503,978 | 1,883,612,956,061 | 1,326,434,811,920 |
| Liabilitas Lancar | 117,354,706,048 | 1,933,169,793,653 | 599,501,118,672 | 499,997,862,218 | 481,638,785,999 | 396,158,968,085 |
| Long Term Debt | 456,551,336,429 | 5,529,410,774,699 | 2,455,747,015,312 | 1,839,745,570,427 | 1,268,364,887,007 | 820,203,952,485 |
| Total Equitas | 3,595,540,603,339 | 2,670,922,084,007 | 2,597,416,921,945 | 2,597,280,741,399 | 2,602,722,208,794 | 2,452,148,371,086 |
| Working Capital | 325,269,707,756 | -986,430,598,650 | 665,440,785,848 | 143,803,236,352 | 0 | 0 |
Arus Kas
| Tahun | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 371,501,901,440 | 177,546,850,614 |
| Kas dari Aktivitas Investasi | -724,563,468,893 | -75,246,531,831 |
| Kas dari Aktivitas Pembiayaan | 279,660,945,974 | -75,705,081,924 |
| Arus Kas Bebas | 0 | 0 |