Stock META PT NUSANTARA INFRASTRUCTURE TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Nusantara Infrastructure Tbk

Equities

META

ID1000116304

Highways & Rail Tracks

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2023-11-06 pm EST 		5-day change 1st Jan Change
238 IDR -.--% Intraday chart for PT Nusantara Infrastructure Tbk -.--% -.--%
Mar. 30 PT Nusantara Infrastructure Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 19 Metro Pacific-led consortium in talks to buy stake in Indonesian toll company for $750 million, sources say RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,530,298 3,811,996 3,880,857 1,975,079 2,096,356 4,123,410
Enterprise Value (EV) 1 3,884,731 4,538,018 5,489,116 3,822,042 8,201,883 4,388,389
P/E ratio 17.1 x 27.1 x 55.9 x 330 x 28.9 x -17.6 x
Yield - - - - - -
Capitalization / Revenue 4.52 x 2.42 x 2.47 x 2.34 x 1.49 x 2.44 x
EV / Revenue 4.97 x 2.88 x 3.5 x 4.52 x 5.85 x 2.6 x
EV / EBITDA 11.3 x 13 x 26.9 x 14.1 x 22.3 x 8.96 x
EV / FCF 43.3 x -34.9 x -4.51 x -11 x 48.1 x -2.91 x
FCF Yield 2.31% -2.87% -22.2% -9.05% 2.08% -34.3%
Price to Book 1.46 x 1.46 x 1.49 x 0.76 x 0.78 x 1.15 x
Nbr of stocks (in thousands) 17,137,371 17,327,254 17,325,254 17,325,254 17,325,254 17,325,254
Reference price 2 206.0 220.0 224.0 114.0 121.0 238.0
Announcement Date 3/29/19 4/17/20 6/30/21 4/19/22 4/6/23 3/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 781,768 1,573,690 1,570,119 844,789 1,402,370 1,686,992
EBITDA 1 343,214 347,788 204,232 270,148 368,174 489,812
EBIT 1 248,862 262,478 132,193 157,059 275,501 393,571
Operating Margin 31.83% 16.68% 8.42% 18.59% 19.65% 23.33%
Earnings before Tax (EBT) 1 329,152 299,837 135,644 62,949 178,202 -166,435
Net income 1 179,651 143,814 69,392 5,989 72,439 -233,745
Net margin 22.98% 9.14% 4.42% 0.71% 5.17% -13.86%
EPS 2 12.08 8.120 4.005 0.3457 4.181 -13.49
Free Cash Flow 1 89,755 -130,173 -1,216,168 -345,943 170,398 -1,507,258
FCF margin 11.48% -8.27% -77.46% -40.95% 12.15% -89.35%
FCF Conversion (EBITDA) 26.15% - - - 46.28% -
FCF Conversion (Net income) 49.96% - - - 235.23% -
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/17/20 6/30/21 4/19/22 4/6/23 3/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 354,433 726,022 1,608,259 1,846,963 6,105,527 264,979
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.033 x 2.088 x 7.875 x 6.837 x 16.58 x 0.541 x
Free Cash Flow 1 89,755 -130,173 -1,216,168 -345,943 170,398 -1,507,258
ROE (net income / shareholders' equity) 7.87% 6.65% 3.44% 0.77% 3.58% -6.58%
ROA (Net income/ Total Assets) 3.23% 3.5% 1.51% 1.58% 1.94% 3.18%
Assets 1 5,559,211 4,112,957 4,587,607 379,330 3,731,855 -7,351,617
Book Value Per Share 2 142.0 150.0 150.0 150.0 154.0 208.0
Cash Flow per Share 2 38.30 34.10 21.10 56.90 30.20 14.30
Capex 1 139,780 142,947 86,018 8,505 10,684 7,227
Capex / Sales 17.88% 9.08% 5.48% 1.01% 0.76% 0.43%
Announcement Date 3/29/19 4/17/20 6/30/21 4/19/22 4/6/23 3/30/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway Operators

1st Jan change Capi.
PT NUSANTARA INFRASTRUCTURE TBK Stock PT Nusantara Infrastructure Tbk
-.--% 254M
TRANSURBAN GROUP Stock Transurban Group
-8.32% 25.21B
MUNDYS S.P.A. Stock Mundys S.p.A.
+0.22% 20.21B
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD. Stock China Merchants Expressway Network & Technology Holdings Co.,Ltd.
+13.41% 10.44B
JIANGSU EXPRESSWAY COMPANY LIMITED Stock Jiangsu Expressway Company Limited
+6.27% 7.05B
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V. Stock Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.
+5.41% 6.54B
SHANDONG HI-SPEED COMPANY LIMITED Stock Shandong Hi-speed Company Limited
+25.94% 5.84B
ATLAS ARTERIA LIMITED Stock Atlas Arteria Limited
-8.30% 4.93B
GRUPO CCR S.A. Stock Grupo CCR S.A.
-13.05% 4.8B
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
-5.11% 4.19B
Highway Operators
  1. Stock Market
  2. Equities
  3. META Stock
  4. Financials PT Nusantara Infrastructure Tbk