 | 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) | : | COMPOSITE, IDXPROPERT, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXPROPERT, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXPROPERT, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.197.540.705 | |
| Price | Rp. 60 | |
| Capitalization | Rp. 131.852.442.300 | |
| OWNERSHIP | ||
| Listing Date : 43733 | ||
| Lokal 21,00 % | Asing 0,00 % | 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) | : | COMPOSITE, IDXPROPERT, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXPROPERT, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXPROPERT, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) | ||
| Last Price | 212 | 131 | 133 | 156 | 50 | |||
| Market Cap | 465.9 B | 287.9 B | 292.3 B | 342.8 B | 109.9 B | -76.41 | ||
| BALANCE SHEET | ||||||||
| Cash | 44.0 B | 40.2 B | 28.4 B | 44.1 B | 21.6 B | -50.91 | ||
| Total Asset | 678.9 B | 650.7 B | 623.7 B | 619.5 B | 593.0 B | -12.65 | ||
| S.T.Borrowing | 67.4 B | 73.1 B | 34.4 B | 24.8 B | 23.0 B | |||
| L.T.Borrowing | 103.4 B | 67.7 B | 76.5 B | 85.1 B | 68.7 B | |||
| Total Equity | 508.1 B | 509.8 B | 512.8 B | 509.5 B | 501.3 B | -1.34 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 24.0 B | 45.7 B | 45.3 B | 24.0 B | 41.3 B | 72.08 | ||
| Gross Profit | 8.3 B | 15.8 B | 18.6 B | 8.6 B | 13.9 B | 67.47 | ||
| Operating Profit | 2.6 B | 3.0 B | 3.2 B | -2.1 B | -561.9 M | -121.61 | ||
| Net.Profit | 2.0 B | 241.1 M | 448.9 M | -3.5 B | -3.4 B | -270.00 | ||
| EBITDA | 2.8 B | 3.1 B | 3.3 B | -1.9 B | -194.2 M | -106.94 | ||
| Interest Expense | 982.2 M | 2.0 B | 1.9 B | 1.4 B | 2.4 B | |||
| RATIO | ||||||||
| EPS | 0.91 | 0.11 | 0.2 | -1.61 | -1.56 | -271.43 | ||
| PER | 232.97 x | 1,190.91 x | 665.00 x | -96.89 x | -32.05 x | |||
| BVPS | 231.2 | 232 | 233.37 | 231.84 | 228.1 | |||
| PBV | 0.92 x | 0.56 x | 0.57 x | 0.67 x | 0.22 x | |||
| ROA | 0.003 | 0.0004 | 0.0007 | -0.0057 | -0.0058 | -293.33 | ||
| ROE | 0.0039 | 0.0005 | 0.0009 | -0.007 | -0.0069 | -276.92 | ||
| EV/EBITDA | 215.22 | 125.45 | 112.49 | -214.74 | -926.68 | |||
| Debt/Equity | 0.34 | 0.28 | 0.22 | 0.22 | 0.18 | |||
| Debt/TotalCap | 0.25 | 0.22 | 0.18 | 0.18 | 0.15 | |||
| Debt/EBITDA | 62.03 | 45.49 | 33.28 | -57.79 | -472.37 | |||
| EBITDA/IntExps | 2.8 | 1.58 | 1.74 | -1.38 | -0.08 | -102.86 | ||
| 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. 60 | |
| Capitalization | Rp. 132 B. | |
| OWNERSHIP | ||
| Listing Date : 43733 | ||
| Lokal 21,00 % | Asing 0,00 % | Lainnya 79,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
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) | : | COMPOSITE, IDXPROPERT, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXPROPERT, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXPROPERT, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 60 | Prev Close | 61 |
| Change | -1 (-1.7%) | Range | 60-62 |
| Bid | 59 | Offer | 61 |
| Bid Volume | 71800 | Offer Volume | 228300 |
| Frequency | 67 | Value Rp.: 20.524.700 | |
| 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 |