Page: Company Financials
PT Nusantara Sejahtera Raya Tbk
$109.00
-9.00 (-7.63%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 133.33 | 220.50 | 300.00 |
| Market Capitalization | 11,070,538.43M | 18,377,572.58M | 23,853,655.42M |
| (-) Cash & Equivalents | 1,878,506.33M | 2,325,985.00M | 1,823,787.75M |
| (+) Total Debt | 1,667,729.00M | 1,716,669.50M | 1,804,095.25M |
| Enterprise Value | 10,859,761.09M | 17,768,257.08M | 23,833,962.92M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,728,664M | 5,693,496M | 5,711,782M | 5,230,778M | 4,401,050M | 1,280,186M | 1,218,993M | 6,890,034M |
| Cost of Revenue | 2,497,609M | 2,293,729M | 2,302,064M | 2,097,567M | 1,772,788M | 541,542M | 504,414M | 3,158,232M |
| Gross Profit | 3,231,055M | 3,399,767M | 3,409,718M | 3,133,211M | 2,628,262M | 738,644M | 714,579M | 3,731,802M |
| Gross Profit Margin | 56.4% | 59.7% | 59.7% | 59.9% | 59.7% | 57.7% | 58.6% | 54.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 468,555M | 56,394M | 101,998M | 105,962M | 48,522M | 33,779M | 39,594M | 1,481,348M |
| Operating Expenses | 2,271,614M | 2,195,955M | 2,353,808M | 2,087,323M | 1,911,254M | 1,093,416M | 1,304,329M | 2,078,171M |
| Operating Income (EBIT) | 959,441M | 1,203,812M | 1,055,910M | 1,045,888M | 717,008M | -354,772M | -589,750M | 1,653,631M |
| Operating Income Margin | 16.7% | 21.1% | 18.5% | 20.0% | 16.3% | -27.7% | -48.4% | 24.0% |
| Interest Income | 74,315M | 95,428M | 86,275M | 66,781M | 50,338M | 15,188M | 37,718M | 44,333M |
| Interest Expense | 144,589M | 145,430M | 143,357M | 162,276M | 131,871M | 136,742M | 134,044M | 0M |
| Net Interest Income | -70,274M | -50,002M | -57,082M | -95,495M | -81,533M | -121,554M | -96,326M | 44,333M |
| Unusual Items | -2,925M | 0M | 0M | 0M | 0M | -1,241M | 0M | 0M |
| EBT Excluding Unusual Items | 889,167M | 1,153,810M | 998,828M | 950,393M | 635,475M | -476,326M | -686,076M | 1,697,964M |
| Pre-Tax Income | 886,242M | 1,153,810M | 998,828M | 950,393M | 635,475M | -477,567M | -686,076M | 1,697,964M |
| Pre-Tax Margin | 15.5% | 20.3% | 17.5% | 18.2% | 14.4% | -37.3% | -56.3% | 24.6% |
| Income Tax Expense | 173,279M | 245,724M | 196,284M | 208,085M | 130,940M | -111,764M | -107,200M | 423,530M |
| Net Income | 644,090M | 829,627M | 728,950M | 687,762M | 460,384M | -351,315M | -545,744M | 1,201,312M |
| Net Income Margin | 11.2% | 14.6% | 12.8% | 13.1% | 10.5% | -27.4% | -44.8% | 17.4% |
| Depreciation & Amortization | 797,116M | 742,733M | 757,450M | 701,486M | 668,713M | 669,459M | 648,702M | 425,365M |
| EBITDA | 1,756,557M | 1,946,545M | 1,813,360M | 1,747,374M | 1,385,721M | 314,687M | 58,952M | 2,078,996M |
| EBITDA Margin | 30.7% | 34.2% | 31.7% | 33.4% | 31.5% | 24.6% | 4.8% | 30.2% |
| NOPAT | 771,850M | 947,439M | 848,409M | 816,895M | 569,268M | -280,270M | -465,903M | 1,241,159M |
| NOPAT Margin | 13.5% | 16.6% | 14.9% | 15.6% | 12.9% | -21.9% | -38.2% | 18.0% |
| Owner's Earnings | 714,763M | 590,690M | 576,322M | 571,599M | 1,029,013M | 237,982M | -301,240M | 250,412M |
| Owner's Earnings Margin | 12.5% | 10.4% | 10.1% | 10.9% | 23.4% | 18.6% | -24.7% | 3.6% |
| EPS (Basic) | 7.76 | 9.96 | 8.75 | 8.76 | 5.52 | -4.22 | -6.55 | 16.02 |
| EPS (Diluted) | 7.75 | 9.95 | 8.75 | 8.76 | 5.52 | -4.22 | -6.55 | 16.02 |
| Shares (Basic) | 83,080M | 83,358M | 83,345M | 78,481M | 83,345M | 83,345M | 83,345M | 75,010M |
| Shares (Diluted) | 83,080M | 83,358M | 83,345M | 78,481M | 83,345M | 83,345M | 83,345M | 75,010M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,919,815.00M | 1,928,759.00M | 2,024,824.00M | 2,686,818.00M | 2,048,962.00M | 1,089,780.00M | 573,854.00M | 1,494,838.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,919,815.00M | 1,928,759.00M | 2,024,824.00M | 2,686,818.00M | 2,048,962.00M | 1,089,780.00M | 573,854.00M | 1,494,838.00M |
| Net Receivables | 45,006.00M | 58,403.00M | 75,035.00M | 51,166.00M | 69,346.00M | 35,440.00M | 24,118.00M | 145,384.00M |
| Inventory | 101,924.00M | 106,473.00M | 103,501.00M | 93,189.00M | 96,395.00M | 58,497.00M | 67,742.00M | 80,799.00M |
| Other Current Assets | 7,072.00M | 44,001.00M | 19,250.00M | 606.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 2,073,817.00M | 2,137,636.00M | 2,222,610.00M | 2,831,779.00M | 2,214,703.00M | 1,183,717.00M | 665,714.00M | 1,721,021.00M |
| Property, Plant & Equipment | 4,481,939.00M | 4,472,575.00M | 4,572,580.00M | 4,331,862.00M | 4,077,002.00M | 4,590,983.00M | 4,816,531.00M | 3,392,753.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 6,472.00M | 8,359.00M | 1,807.00M | 1,951.00M | 2,878.00M |
| Long-Term Investments | 0.00M | 0.00M | 399.00M | 0.00M | 208,728.00M | 216,938.00M | 213,940.00M | 0.00M |
| Tax Assets | 87,901.00M | 83,485.00M | 81,624.00M | 77,628.00M | 218,815.00M | 382,815.00M | 274,305.00M | 0.00M |
| Other Non-Current Assets | 112,955.00M | 116,900.00M | 100,471.00M | 96,547.00M | 10,528.00M | 9,358.00M | 12,540.00M | 547,627.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,682,795.00M | 4,672,960.00M | 4,755,074.00M | 4,512,509.00M | 4,523,432.00M | 5,201,901.00M | 5,319,267.00M | 3,943,258.00M |
| Total Assets | 6,756,612.00M | 6,810,596.00M | 6,977,684.00M | 7,344,288.00M | 6,738,135.00M | 6,385,618.00M | 5,984,981.00M | 5,664,279.00M |
| Accounts Payable | 136,033.00M | 233,343.00M | 168,354.00M | 183,437.00M | 317,200.00M | 358,480.00M | 178,890.00M | 361,520.00M |
| Short-Term Debt | 111,247.00M | 0.00M | 97,301.00M | 0.00M | 1,697,415.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 103,912.00M | 187,613.00M | 143,833.00M | 83,330.00M | 62,461.00M | 22,025.00M | 0.00M |
| Deferred Revenue | 134,301.00M | 0.00M | 0.00M | 0.00M | 171,966.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 174,581.00M | 248,052.00M | 220,947.00M | 232,733.00M | 252,357.00M | 241,960.00M | 186,420.00M | 154,932.00M |
| Total Current Liabilities | 556,162.00M | 585,307.00M | 674,215.00M | 560,003.00M | 2,522,268.00M | 662,901.00M | 387,335.00M | 516,452.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 1,655,164.00M | 1,676,304.00M | 1,677,577.00M | 1,622,968.00M | 1,677,270.00M | 1,372,812.00M | 0.00M |
| Deferred Tax Liabilities | 1,268.00M | 875.00M | 832.00M | 3,515.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 121,805.00M | 122,920.00M | 132,410.00M | 139,019.00M | 88,764.00M | 95,421.00M | 123,745.00M | 0.00M |
| Total Non-Current Liabilities | 123,073.00M | 1,778,959.00M | 1,809,546.00M | 1,820,111.00M | 1,711,732.00M | 1,772,691.00M | 1,496,557.00M | 0.00M |
| Total Liabilities | 679,235.00M | 2,364,266.00M | 2,483,761.00M | 2,380,114.00M | 4,234,000.00M | 2,435,592.00M | 1,883,892.00M | 516,452.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 666,760.00M | 666,760.00M | 666,760.00M | 666,760.00M | 600,080.00M | 75,010.00M | 75,010.00M | 75,010.00M |
| Retained Earnings | 1,451,063.00M | 1,294,709.00M | 1,339,174.00M | 1,697,717.00M | 1,617,538.00M | 3,501,168.00M | 3,841,420.00M | 4,393,110.00M |
| Accumulated OCI | 276,648.00M | 276,648.00M | 276,648.00M | 0.00M | 143,296.00M | 183,712.00M | 0.00M | 0.00M |
| Minority Interest | 223,293.00M | 207,444.00M | 210,835.00M | 224,262.00M | 169,889.00M | 194,843.00M | 198,858.00M | 232,825.00M |
| Total Shareholders’ Equity | 2,394,471.00M | 2,238,117.00M | 2,282,582.00M | 2,364,477.00M | 2,360,914.00M | 3,759,890.00M | 3,916,430.00M | 4,468,120.00M |
| Total Equity | 2,617,764.00M | 2,445,561.00M | 2,493,417.00M | 2,588,739.00M | 2,530,803.00M | 3,954,733.00M | 4,115,288.00M | 4,700,945.00M |
| Total Liabilities & Equity | 3,296,999.00M | 4,809,827.00M | 4,977,178.00M | 4,968,853.00M | 6,764,803.00M | 6,390,325.00M | 5,999,180.00M | 5,217,397.00M |
| Tangible Assets | 6,756,612.00M | 6,810,596.00M | 6,977,684.00M | 7,337,816.00M | 6,729,776.00M | 6,383,811.00M | 5,983,030.00M | 5,661,401.00M |
| Tangible Equity | 2,617,764.00M | 2,445,561.00M | 2,493,417.00M | 2,582,267.00M | 2,522,444.00M | 3,952,926.00M | 4,113,337.00M | 4,698,067.00M |
| Tangible Book Value | 2,617,764.00M | 2,445,561.00M | 2,493,417.00M | 2,582,267.00M | 2,522,444.00M | 3,952,926.00M | 4,113,337.00M | 4,698,067.00M |
| Total Investments | 0.00M | 0.00M | 399.00M | 0.00M | 208,728.00M | 216,938.00M | 213,940.00M | 0.00M |
| Net Debt | -1,808,568.00M | -1,928,759.00M | -1,927,523.00M | -2,686,818.00M | -351,547.00M | -1,089,780.00M | -573,854.00M | -1,494,838.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,491,713.0M | 1,448,316.0M | 1,557,873.0M | 2,186,666.0M | -230,170.0M | 454,342.0M | 231,307.0M | 865,674.0M |
| Total Capital | 5,939,389.0M | 5,898,847.0M | 6,066,171.0M | 6,420,488.0M | 5,803,143.0M | 5,438,990.0M | 5,291,072.0M | 4,469,950.0M |
| Capital Employed | 6,174,508.0M | 6,121,276.0M | 6,312,947.0M | 6,699,175.0M | 4,293,262.0M | 5,656,243.0M | 5,550,574.0M | 4,808,932.0M |
| Invested Capital | 4,019,574.0M | 3,970,088.0M | 4,041,347.0M | 3,733,670.0M | 3,754,181.0M | 4,349,210.0M | 4,717,218.0M | 2,975,112.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 156,354.00M | 689,044.00M | 0.00M | 687,762.00M | 460,384.00M | -351,315.00M | -545,744.00M | 1,201,312.00M |
| Depreciation & Amortization | 194,588.00M | 551,572.00M | 0.00M | 698,096.00M | 668,713.00M | 809,493.00M | 789,449.00M | 425,365.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 1,246,817.00M | 457,819.00M | 1,643,741.00M | 406,883.00M | 174,623.00M | -39,241.00M | -703,182.00M | 39,862.00M |
| Net Cash from Operating Activities | 1,597,759.00M | 1,698,435.00M | 1,643,741.00M | 1,792,741.00M | 1,303,720.00M | 418,937.00M | -459,477.00M | 1,666,539.00M |
| Capital Expenditures (PPE) | -726,443.00M | -981,670.00M | -910,078.00M | -817,649.00M | -100,084.00M | -80,162.00M | -404,198.00M | -1,376,265.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 193,712.00M | 0.00M | 8.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 959.00M | 0.00M | 2,302.00M | 0.00M | 0.00M | 193,712.00M | 0.00M | 8.00M |
| Net Cash from Investing Activities | -725,484.00M | -981,670.00M | -907,776.00M | -817,649.00M | -100,084.00M | 113,550.00M | -404,198.00M | -1,376,257.00M |
| Net Debt Issuance | -179,141.00M | -54,930.00M | -227,080.00M | -1,696,700.00M | 1,697,415.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -179,141.00M | -54,930.00M | -227,080.00M | 0.00M | 1,697,415.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -1,696,700.00M | 1,697,415.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -228,730.00M | -242.00M | 0.00M | 2,172,135.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | -242.00M | 0.00M | 2,172,135.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -228,730.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -820,947.00M | -1,443,606.00M | -1,170,879.00M | -600,100.00M | -1,769,351.00M | 0.00M | -675.00M | -98,325.00M |
| Common Dividends Paid | -820,947.00M | -1,443,606.00M | -1,170,879.00M | -600,100.00M | -1,769,351.00M | 0.00M | -675.00M | -98,325.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -60,741.00M | 555,082.00M | 0.00M | -212,571.00M | -172,518.00M | -16,561.00M | -56,634.00M | 0.00M |
| Net Cash from Financing Activities | -1,289,559.00M | -943,696.00M | -1,397,959.00M | -337,236.00M | -244,454.00M | -16,561.00M | -57,309.00M | -98,325.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -417,284.00M | -226,931.00M | -661,994.00M | 637,856.00M | 959,182.00M | 515,926.00M | -920,984.00M | 191,957.00M |
| Cash at Beginning of Period | 8,077,627.00M | 10,192,865.00M | 2,686,818.00M | 2,048,962.00M | 1,089,780.00M | 573,854.00M | 1,494,838.00M | 1,302,881.00M |
| Cash at End of Period | 7,660,343.00M | 9,965,934.00M | 2,024,824.00M | 2,686,818.00M | 2,048,962.00M | 1,089,780.00M | 573,854.00M | 1,494,838.00M |
| Operating Cash Flow | 1,597,759.00M | 1,698,435.00M | 1,643,741.00M | 1,792,741.00M | 1,303,720.00M | 418,937.00M | -459,477.00M | 1,666,539.00M |
| Capital Expenditure | -726,443.00M | -981,670.00M | -910,078.00M | -817,649.00M | -100,084.00M | -80,162.00M | -404,198.00M | -1,376,265.00M |
| Free Cash Flow | 871,316.00M | 386,903.00M | 733,663.00M | 975,092.00M | 1,203,636.00M | 338,775.00M | -863,675.00M | 290,274.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,559,616.00M | 4,086,106.00M | 4,065,170.00M | 3,728,735.00M | 3,248,453.00M | 1,374,324.00M | 1,323,687.00M | 2,675,819.00M |
| (-) Tax Adjustment | 695,979.99M | 870,207.67M | 798,864.10M | 816,392.61M | 669,345.66M | 321,630.15M | 206,827.30M | 667,440.31M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -726,443.00M | -981,670.00M | -910,078.00M | -817,649.00M | -100,084.00M | -80,162.00M | -404,198.00M | -1,376,265.00M |
| Unlevered Free Cash Flow | 2,137,193.01M | 2,234,228.33M | 2,356,227.90M | 2,094,693.39M | 2,479,023.34M | 972,531.85M | 712,661.70M | 632,113.69M |
| (-) Net Interest Income After Taxes | -56,533.95M | -39,353.20M | -45,864.57M | -74,586.73M | -64,733.08M | -93,106.97M | -81,274.97M | 33,274.84M |
| Net Debt Issuance | -179,141.00M | -54,930.00M | -227,080.00M | -1,696,700.00M | 1,697,415.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,014,585.96M | 2,218,651.53M | 2,175,012.47M | 472,580.12M | 4,241,171.41M | 1,065,638.82M | 793,936.68M | 598,838.85M |