 | PORT - Nusantara Pelabuhan Handal Tbk. | PORT - Nusantara Pelabuhan Handal Tbk. | PORT - Nusantara Pelabuhan Handal Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Transportation Infrastructure | ||
| Industry | : | Transport Infrastructure Operator | ||
| Sub Industry | : | Marine Ports and Services | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXINFRA, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXINFRA, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXINFRA, ISSI, DBX | ||
| 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 | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.813.941.985 | |
| Price | Rp. 1.030 | |
| Capitalization | Rp. 2.898.360.244.550 | |
| OWNERSHIP | ||
| Listing Date : 16-MAR-2017 | ||
| Lokal 28,71 % | Asing 71,29 % | Lainnya 0,00 % |
| PORT - Nusantara Pelabuhan Handal Tbk. | PORT - Nusantara Pelabuhan Handal Tbk. | PORT - Nusantara Pelabuhan Handal Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Transportation Infrastructure | ||
| Industry | : | Transport Infrastructure Operator | ||
| Sub Industry | : | Marine Ports and Services | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXINFRA, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXINFRA, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXINFRA, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 600 | 530 | 440 | 760 | 560 | 1010 | 765 | |
| Market Cap | 1.7 T | 1.5 T | 1.2 T | 2.1 T | 1.6 T | 2.8 T | 2.2 T | 46.67 |
| BALANCE SHEET | ||||||||
| Cash | 261.9 B | 179.5 B | 198.6 B | 231.2 B | 208.7 B | 229.0 B | 278.4 B | 55.10 |
| Total Asset | 2.0 T | 2.2 T | 2.2 T | 2.2 T | 1.9 T | 1.7 T | 2.5 T | 13.64 |
| S.T.Borrowing | 350.0 B | 644.9 B | 640.0 B | 905.5 B | 409.8 B | 281.0 B | 198.3 B | |
| L.T.Borrowing | 785.2 B | 660.8 B | 537.0 B | 422.2 B | 611.1 B | 533.7 B | 1.4 T | |
| Total Equity | 906.2 B | 932.7 B | 984.6 B | 877.6 B | 846.2 B | 923.1 B | 969.3 B | 3.92 |
| INCOME STATEMENT | ||||||||
| Revenue | 445.0 B | 533.1 B | 647.0 B | 524.9 B | 552.4 B | 592.7 B | 581.4 B | 9.06 |
| Gross Profit | 149.6 B | 161.9 B | 79.4 B | 97.3 B | 113.1 B | 131.3 B | 158.2 B | -2.29 |
| Operating Profit | -9.3 B | 66.4 B | 5.3 B | 18.2 B | 33.5 B | 80.1 B | -86.3 B | -229.97 |
| Net.Profit | -47.3 B | 16.0 B | -26.9 B | -7.9 B | -2.5 B | 14.2 B | -144.3 B | -1001.88 |
| EBITDA | 57.2 B | 131.1 B | 113.7 B | 135.3 B | 156.6 B | 211.1 B | 2.2 B | -98.32 |
| Interest Expense | 23.0 B | 39.2 B | 30.6 B | 25.8 B | 25.3 B | 42.4 B | 36.1 B | |
| RATIO | ||||||||
| EPS | -16.9 | 5.7 | -9.59 | -2.83 | -0.89 | 5.07 | -51.54 | -1004.21 |
| PER | -35.50 x | 92.98 x | -45.88 x | -268.55 x | -629.21 x | 199.25 x | -14.84 x | |
| BVPS | 322.03 | 331.46 | 349.92 | 311.88 | 300.71 | 328.04 | 344.48 | |
| PBV | 1.86 x | 1.60 x | 1.26 x | 2.44 x | 1.86 x | 3.08 x | 2.22 x | |
| ROA | -0.0232 | 0.0071 | -0.0124 | -0.0036 | -0.0013 | 0.0082 | -0.057 | -902.82 |
| ROE | -0.0522 | 0.0171 | -0.0273 | -0.009 | -0.003 | 0.0154 | -0.1489 | -970.76 |
| EV/EBITDA | 44.75 | 19.97 | 19.5 | 23.91 | 15.25 | 16.24 | 1592.41 | |
| Debt/Equity | 1.25 | 1.4 | 1.2 | 1.51 | 1.21 | 0.88 | 1.61 | |
| Debt/TotalCap | 0.56 | 0.58 | 0.54 | 0.6 | 0.55 | 0.47 | 0.62 | |
| Debt/EBITDA | 19.83 | 9.96 | 10.35 | 9.81 | 6.52 | 3.86 | 723.48 | |
| EBITDA/IntExps | 2.49 | 3.34 | 3.72 | 5.24 | 6.2 | 4.98 | 0.06 | -98.20 |
| 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 | 2.813.941.985 | |
| Price | Rp. 1.030 | |
| Capitalization | Rp. 2.898 B. | |
| OWNERSHIP | ||
| Listing Date : 16-MAR-2017 | ||
| Lokal 28,71 % | Asing 71,29 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| PORT - Nusantara Pelabuhan Handal Tbk. | PORT - Nusantara Pelabuhan Handal Tbk. | PORT - Nusantara Pelabuhan Handal Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Transportation Infrastructure | ||
| Industry | : | Transport Infrastructure Operator | ||
| Sub Industry | : | Marine Ports and Services | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXINFRA, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXINFRA, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXINFRA, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 1030 | Prev Close | 1080 |
| Change | -50 (-4.9%) | Range | 1025-1095 |
| Bid | 1020 | Offer | 1030 |
| Bid Volume | 5400 | Offer Volume | 119700 |
| Frequency | 316 | Value Rp.: 661.721.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| 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 |
