Nusantara Pelabuhan Handal Tbk. - PORT
IDR 785
PT Nusantara Pelabuhan Handal Tbk manages and operates container terminals in Indonesia and Thailand. It operates through Port Services, Sales Container Handling, and Others segments. The company provides container handling and stevedoring services for export/import commodities; goods loading and unloading services; and repair and maintenance services. It is also involved in the trading and investment activities. In addition, the company offers equipment services; and engineering services, retrofitting, and lashing structure systems for shipment. Further, it supplies cranes; and provides seaport and sea transportation services. The company was formerly known as PT Kharisma Mutiara Agung and changed its name to PT Nusantara Pelabuhan Handal Tbk in November 2016. The company was founded in 2003 and is headquartered in Jakarta, Indonesia. PT Nusantara Pelabuhan Handal Tbk is a subsidiary of PT Episenta Utama Investasi.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 2.81M lembar
Market Cap
: 2.21T
Ekuitas
: 1.04T
Assets
: 1.72T
Free Cash Flow
: 272.19M
PER
: 33.19
PBV
: 2.12
EPS
: 24
Net Profit Margin
: 5.79%
Return on Assets
: 3.87%
Return on Equity
: 6.39%
DER
: 71.39%
Current Ratio
: 1.76%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 1,149,190,422,000
1Current Ratio kecil
Perbandingan CR 1.76
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.30
1Price to Earning Ratio
PER besar : 33.19
0PER * PBV besar
Perkalian PER & PBV = 70.37
0DER kurang dari 100%
Rasio hutang jangka panjang : = 71.39%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating 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
280,105,733,000 vs 66,547,869,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.07731 (2023) vs 0.30684 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 1,149,190,422,000 | 1,143,947,622,000 | 1,256,221,358,000 | 1,321,828,564,000 | 1,292,828,966,000 | 1,433,849,787,000 | 1,187,093,718,000 |
| Gross Profit | 277,396,037,000 | 265,577,346,000 | 196,124,935,000 | 187,518,497,000 | 162,908,451,000 | 229,397,768,000 | 324,399,969,000 |
| Operating Income | 190,827,821,000 | 177,142,999,000 | 97,322,319,000 | 77,696,557,000 | 6,374,643,000 | 58,656,535,000 | 53,221,986,000 |
| Net Income | 66,547,869,000 | 62,660,145,000 | 20,470,196,000 | -58,371,260,000 | -59,331,259,000 | 13,191,662,000 | 743,321,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,721,252,762,000 | 1,830,441,123,000 | 1,859,801,146,000 | 2,235,024,702,000 | 2,223,672,560,000 | 2,069,999,904,000 |
| Aset Lancar | 1,008,391,189,000 | 567,773,596,000 | 527,727,652,000 | 706,111,808,000 | 898,145,532,000 | 766,729,143,000 |
| Total Liabilitas | 743,878,556,000 | 909,097,244,000 | 1,024,438,867,000 | 1,342,013,690,000 | 1,200,411,435,000 | 1,135,420,664,000 |
| Liabilitas Lancar | 571,343,583,000 | 311,471,160,000 | 376,356,971,000 | 625,664,501,000 | 628,274,109,000 | 409,115,604,000 |
| Long Term Debt | 133,067,687,000 | 561,653,316,000 | 611,326,983,000 | 669,062,116,000 | 447,426,853,000 | 586,596,126,000 |
| Total Equitas | 1,041,963,376,000 | 989,989,247,000 | 899,019,536,000 | 938,202,101,000 | 1,053,696,693,000 | 944,714,037,000 |
| Working Capital | 437,047,606,000 | 256,302,436,000 | 151,370,681,000 | 80,447,307,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 280,105,733,000 | 247,453,820,000 | 318,563,211,000 | 348,361,071,000 | 321,112,150,000 | 23,764,203,000 | 38,830,710,000 |
| Kas dari Aktivitas Investasi | -42,247,833,000 | -42,378,105,000 | 45,094,659,000 | 7,382,473,000 | 14,583,898,000 | -103,454,284,000 | -108,298,393,000 |
| Kas dari Aktivitas Pembiayaan | -233,142,313,000 | -264,636,982,000 | -219,128,243,000 | -412,954,606,000 | -290,842,905,000 | 21,145,432,000 | 145,008,673,000 |
| Arus Kas Bebas | 272,188,403,000 | 238,914,731,000 | 298,442,500,000 | 336,211,574,000 | 307,643,711,000 | 0 | 0 |