Sesaham

Nusantara Sawit Sejahtera Tbk - NSSS

IDR 224

PER 65.80
PBV 5.02
BV 45
ROE 7.64%
Current Ratio 0.94
DER 246.06%
Harga Wajar 58
Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 23.80M lembar

Market Cap

: 5.33T

Ekuitas

: 1.06T

Assets

: 3.67T

Free Cash Flow

: 12.98M

Key Valuation

PER

: 65.80

PBV

: 5.02

EPS

: 3

Rasio Profitabilitas

Net Profit Margin

: 6.63%

Return on Assets

: 2.21%

Return on Equity

: 7.64%

Rasio Likuiditas

DER

: 246.06%

Current Ratio

: 0.94%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Primer

1

Revenue lebih dari 175M

Revenue 1,222,032,509,729

 1

Current Ratio kecil

Perbandingan CR 0.94

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -42.99

0

Price to Earning Ratio

PER besar : 65.80

0

PER * PBV besar

Perkalian PER & PBV = 330.57

 0

DER besar

Rasio hutang jangka panjang : = 246.06%

 0

F-Score : 5

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
295,427,477,755 vs 81,028,985,501

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.49821 (2023) vs 0.65502 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020
Revenue 1,222,032,509,729 1,184,580,702,742 1,134,094,562,861 1,146,624,268,156 746,873,000,000
Gross Profit 347,306,485,634 302,805,229,486 405,702,751,947 570,501,925,220 223,434,000,000
Operating Income 270,396,540,705 197,187,962,642 319,029,608,151 505,765,831,603 166,302,000,000
Net Income 81,028,985,501 2,093,017,594 70,236,297,960 245,333,684,347 19,433,000,000

Neraca Keuangan

Tahun 2023 2022 2021 2020
Total Asset 3,672,336,125,308 3,035,284,633,562 2,975,001,577,550 2,755,148,000,000
Aset Lancar 635,764,556,733 330,696,849,531 397,400,196,544 143,219,000,000
Total Liabilitas 2,611,145,323,378 2,405,161,276,788 2,415,747,005,587 2,441,748,000,000
Liabilitas Lancar 678,326,799,086 337,096,783,702 362,904,248,249 353,459,000,000
Long Term Debt 1,829,607,906,832 1,988,186,299,109 1,988,860,948,632 2,061,786,000,000
Total Equitas 1,061,184,467,843 630,117,293,247 559,248,240,945 313,394,000,000
Working Capital -42,562,242,353 -6,399,934,171 34,495,948,295 -210,240,000,000

Arus Kas

Tahun TTM 2023 2022 2021 2020
Kas dari Aktivitas Operasi 295,427,477,755 136,424,069,441 47,041,123,941 317,754,094,125 71,131,000,000
Kas dari Aktivitas Investasi -297,170,163,105 -329,881,704,205 -137,198,915,805 -81,741,613,128 -54,136,000,000
Kas dari Aktivitas Pembiayaan -7,670,915,243 395,445,395,749 -60,633,197,542 -86,320,404,263 -21,220,000,000
Arus Kas Bebas 12,983,630,511 -172,807,299,919 -82,749,576,781 244,156,325,721 18,685,000,000