 | NZIA - Nusantara Almazia Tbk. | NZIA - Nusantara Almazia Tbk. | NZIA - Nusantara Almazia Tbk. | |
| Sector | : | Properties and Real Estate | ||
| Sub Sector | : | Properties and Real Estate | ||
| Industry | : | Real Estate Management and Development | ||
| Sub Industry | : | Real Estate Development and Management | ||
| Index (4) | : | MBX, IDXPROPERT, COMPOSITE, ISSI | ||
| Index (4) | : | MBX, IDXPROPERT, COMPOSITE, ISSI | ||
| Board | : | 4 Index MBX, IDXPROPERT, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.197.540.705 | |
| Price | Rp. 101 | |
| Capitalization | Rp. 221.951.611.205 | |
| OWNERSHIP | ||
| Listing Date : 25-Sep-19 | ||
| Lokal 20,96 % | Asing 0,04 % | Lainnya 79,00 % |
| NZIA - Nusantara Almazia Tbk. | NZIA - Nusantara Almazia Tbk. | NZIA - Nusantara Almazia Tbk. | |
| Sector | : | Properties and Real Estate | ||
| Sub Sector | : | Properties and Real Estate | ||
| Industry | : | Real Estate Management and Development | ||
| Sub Industry | : | Real Estate Development and Management | ||
| Index (4) | : | MBX, IDXPROPERT, COMPOSITE, ISSI | ||
| Index (4) | : | MBX, IDXPROPERT, COMPOSITE, ISSI | ||
| Board | : | 4 Index MBX, IDXPROPERT, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | ||
| Last Price | 640 | 124 | 151 | 168 | 110 | |||
| Market Cap | 1.4 T | 272.5 B | 331.8 B | 369.2 B | 241.7 B | -82.74 | ||
| BALANCE SHEET | ||||||||
| Cash | 55.2 B | 44.2 B | 38.1 B | 32.0 B | 41.9 B | -24.09 | ||
| Total Asset | 570.6 B | 667.0 B | 637.7 B | 619.2 B | 618.0 B | 8.31 | ||
| S.T.Borrowing | 41.4 B | 57.6 B | 75.0 B | 27.0 B | 26.0 B | |||
| L.T.Borrowing | 25.4 B | 97.4 B | 52.4 B | 78.9 B | 83.4 B | |||
| Total Equity | 503.8 B | 512.0 B | 510.3 B | 513.3 B | 508.6 B | 0.95 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 19.3 B | 53.8 B | 80.9 B | 66.7 B | 40.3 B | 108.81 | ||
| Gross Profit | 11.3 B | 19.4 B | 27.1 B | 27.0 B | 15.1 B | 33.63 | ||
| Operating Profit | 5.4 B | 6.3 B | 4.2 B | 4.5 B | -2.8 B | -151.85 | ||
| Net.Profit | 5.3 B | 4.4 B | 230.1 M | 574.4 M | -4.9 B | -192.45 | ||
| EBITDA | 5.6 B | 6.6 B | 4.4 B | 4.7 B | -2.4 B | -142.86 | ||
| Interest Expense | 2.0 B | 1.3 B | 2.9 B | 2.8 B | 2.1 B | |||
| RATIO | ||||||||
| EPS | 2.41 | 2.02 | 0.1 | 0.26 | -2.23 | -192.53 | ||
| PER | 265.56 x | 61.39 x | 1,510.00 x | 646.15 x | -49.33 x | |||
| BVPS | 229.25 | 232.98 | 232.21 | 233.57 | 231.44 | |||
| PBV | 2.79 x | 0.53 x | 0.65 x | 0.72 x | 0.48 x | |||
| ROA | 0.0093 | 0.0067 | 0.0004 | 0.0009 | -0.0079 | -184.95 | ||
| ROE | 0.0105 | 0.0087 | 0.0005 | 0.0011 | -0.0096 | -191.43 | ||
| EV/EBITDA | 252.2 | 58.24 | 94.92 | 94.94 | -128.15 | |||
| Debt/Equity | 0.13 | 0.3 | 0.25 | 0.21 | 0.21 | |||
| Debt/TotalCap | 0.12 | 0.23 | 0.2 | 0.17 | 0.18 | |||
| Debt/EBITDA | 11.87 | 23.56 | 28.72 | 22.69 | -45.33 | |||
| EBITDA/IntExps | 2.76 | 4.94 | 1.52 | 1.65 | -1.17 | -142.39 | ||
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.197.540.705 | |
| Price | Rp. 101 | |
| Capitalization | Rp. 222 B. | |
| OWNERSHIP | ||
| Listing Date : 25-Sep-19 | ||
| Lokal 20,96 % | Asing 0,04 % | Lainnya 79,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| NZIA - Nusantara Almazia Tbk. | NZIA - Nusantara Almazia Tbk. | NZIA - Nusantara Almazia Tbk. | |
| Sector | : | Properties and Real Estate | ||
| Sub Sector | : | Properties and Real Estate | ||
| Industry | : | Real Estate Management and Development | ||
| Sub Industry | : | Real Estate Development and Management | ||
| Index (4) | : | MBX, IDXPROPERT, COMPOSITE, ISSI | ||
| Index (4) | : | MBX, IDXPROPERT, COMPOSITE, ISSI | ||
| Board | : | 4 Index MBX, IDXPROPERT, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 101 | Prev Close | 100 |
| Change | 1 (1.0%) | Range | 98-103 |
| Bid | 100 | Offer | 101 |
| Bid Volume | 365200 | Offer Volume | 125000 |
| Frequency | 233 | Value Rp.: 114.261.100 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
