PT NUSANTARA SEJAHTERA RAYA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 212 IDR | -1.85% |
|
-3.64% | -21.48% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 22,503,150 | 17,669,140 | - | - |
| Enterprise Value (EV) 2 | 22,503 | 16,783 | 16,535 | 16,738 |
| P/E ratio | 30.8 x | 20.7 x | 13.4 x | 12.7 x |
| Yield | - | 2.06% | 3.1% | 3.21% |
| Capitalization / Revenue | 4.3 x | 2.61 x | 2.06 x | 1.85 x |
| EV / Revenue | 4.3 x | 2.48 x | 1.93 x | 1.75 x |
| EV / EBITDA | 14.4 x | 7.11 x | 5.13 x | 4.63 x |
| EV / FCF | - | 55.6 x | 35.6 x | 20.7 x |
| FCF Yield | - | 1.8% | 2.81% | 4.84% |
| Price to Book | - | 2.96 x | 2.48 x | - |
| Nbr of stocks (in thousands) | 83,345,000 | 83,345,000 | - | - |
| Reference price 3 | 270.0 | 212.0 | 212.0 | 212.0 |
| Announcement Date | 3/9/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 5,231 | 6,778 | 8,584 | 9,542 |
| EBITDA 1 | - | 1,561 | 2,359 | 3,220 | 3,617 |
| EBIT 1 | - | 1,046 | 1,364 | 2,042 | 2,209 |
| Operating Margin | - | 19.99% | 20.12% | 23.79% | 23.15% |
| Earnings before Tax (EBT) 1 | - | 950.4 | 1,277 | 1,694 | 2,101 |
| Net income 1 | 460.4 | 687.8 | 935.9 | 1,424 | 1,539 |
| Net margin | - | 13.15% | 13.81% | 16.59% | 16.12% |
| EPS 2 | 6.140 | 8.760 | 10.24 | 15.84 | 16.71 |
| Free Cash Flow 3 | - | - | 302,000 | 464,000 | 810,000 |
| FCF margin | - | - | 4,455.78% | 5,405.4% | 8,488.63% |
| FCF Conversion (EBITDA) | - | - | 12,802.09% | 14,408.13% | 22,391.89% |
| FCF Conversion (Net income) | - | - | 32,267.91% | 32,589.46% | 52,646.19% |
| Dividend per Share 2 | - | - | 4.367 | 6.564 | 6.795 |
| Announcement Date | 7/7/23 | 3/9/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Net sales | - | 1,420 | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | 432.3 | - | - | - | - |
| Operating Margin | - | 30.46% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | 299.9 | - | - | - | - |
| Net margin | - | 21.12% | - | - | - | - |
| EPS | - | 3.290 | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 5.431 | - |
| Announcement Date | 12/9/23 | 3/9/24 | - | - | - | - |
1IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 886 | 1,134 | 931 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 2 | - | - | 302,000 | 464,000 | 810,000 |
| ROE (net income / shareholders' equity) | - | - | 18.3% | 23.5% | 24.2% |
| ROA (Net income/ Total Assets) | - | - | 11.9% | 14.1% | 15.9% |
| Assets 1 | - | - | 7,871 | 10,083 | 9,666 |
| Book Value Per Share 3 | - | - | 71.60 | 85.60 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 1,728 | 1,743 | 1,765 |
| Capex / Sales | - | - | 25.49% | 20.3% | 18.49% |
| Announcement Date | 7/7/23 | 3/9/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
212
IDR
Average target price
350
IDR
Spread / Average Target
+65.09%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.48% | 1.11B | |
| +5.30% | 4.14B | |
| +25.48% | 2.12B | |
| -.--% | 1.66B | |
| -28.10% | 1.62B | |
| -20.10% | 1.56B | |
| -13.16% | 1.36B | |
| -4.50% | 1.27B | |
| -12.53% | 1.14B | |
| -.--% | 818M |
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