Nusatama Berkah Tbk PT NTBK.JK · IDR

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+2.63%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 96.59bn

FY2018FY2025

Net income

IDR 707.0m

FY2018FY2025

Free cash flow

−IDR 20.28bn

FY2018FY2025

Shareholders' equity

IDR 94.87bn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 96.59bn	IDR 105.48bn	IDR 137.65bn	IDR 101.88bn	IDR 52.80bn	IDR 43.29bn	IDR 33.49bn	IDR 62.25bn
Gross profit	IDR 18.21bn	IDR 15.85bn	IDR 17.06bn	IDR 11.84bn	IDR 6.43bn	IDR 4.80bn	IDR 4.34bn	IDR 7.08bn
Operating income	IDR 3.12bn	IDR 2.24bn	IDR 5.06bn	IDR 4.06bn	IDR 1.61bn	IDR 1.32bn	IDR 765.7m	IDR 3.82bn
Net income	IDR 707.0m	IDR 640.6m	IDR 4.23bn	IDR 1.70bn	IDR 252.2m	IDR 147.4m	IDR 91.2m	IDR 2.13bn
Diluted earnings per share	0.26	0.24	1.56	0.63	0.13	0.05	0.03	0.79

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 158.31bn	IDR 168.64bn	IDR 143.24bn	IDR 153.07bn	IDR 61.52bn	IDR 57.16bn	IDR 53.03bn	IDR 45.31bn
Cash and short-term investments	IDR 2.51bn	IDR 22.76bn	IDR 21.77bn	IDR 48.05bn	IDR 9.10bn	IDR 5.58bn	IDR 4.43bn	IDR 4.83bn
Total liabilities	IDR 63.45bn	IDR 73.29bn	IDR 48.14bn	IDR 61.66bn	IDR 38.14bn	IDR 46.21bn	IDR 42.17bn	IDR 34.28bn
Debt	IDR 9.00bn	IDR 9.00bn	IDR 11.00bn	IDR 10.37bn	IDR 11.69bn	IDR 17.49bn	IDR 19.14bn	IDR 8.31bn
Shareholders' equity	IDR 94.87bn	IDR 95.35bn	IDR 95.10bn	IDR 91.41bn	IDR 23.38bn	IDR 10.95bn	IDR 10.86bn	IDR 11.02bn
Shares outstanding	2,700m	2,700m	2,700m	2,700m	2,000m	2,700m	2,700m	2,700m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	−IDR 14.56bn	IDR 4.86bn	−IDR 24.37bn	−IDR 20.38bn	IDR 5.84bn	IDR 265.2m	−IDR 11.13bn	IDR 4.77bn
Capital spending	−IDR 5.71bn	−IDR 961.5m	−IDR 2.65bn	−IDR 5.23bn	−IDR 1.50bn	−IDR 7.16bn	−IDR 11.0m	−IDR 247.0m
Free cash flow	−IDR 20.28bn	IDR 3.89bn	−IDR 27.02bn	−IDR 25.61bn	IDR 4.34bn	−IDR 6.90bn	−IDR 11.14bn	IDR 4.52bn
Dividends paid	−IDR 128.1m	−IDR 422.6m	−IDR 340.0m	−IDR 188.0m	−IDR 188.0m	−IDR 188.0m	−IDR 188.0m	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 7.76bn	IDR 15.59bn	IDR 33.62bn	IDR 17.77bn	IDR 15.39bn	IDR 29.81bn	IDR 49.50bn	IDR 17.86bn
Gross profit	−IDR 2.53bn	IDR 2.25bn	IDR 6.52bn	IDR 4.37bn	IDR 2.82bn	IDR 4.89bn	IDR 6.20bn	IDR 3.36bn
Operating income	−IDR 6.44bn	−IDR 1.50bn	IDR 2.14bn	IDR 636.0m	IDR 107.0m	IDR 161.3m	IDR 1.45bn	IDR 305.9m
Net income	−IDR 4.29bn	−IDR 1.77bn	IDR 474.3m	IDR 179.7m	−IDR 90.9m	IDR 143.9m	IDR 588.8m	IDR 33.6m
Diluted earnings per share	-1.59	-0.65	0.18	0.07	-0.03	0.05	0.22	0.01
Cash from operations	−IDR 1.22bn	IDR 5.30bn	−IDR 940.0m	−IDR 13.62bn	−IDR 16.84bn	IDR 6.17bn	IDR 13.33bn	IDR 1.73bn
Capital spending	−IDR 111.0m	−IDR 7.0m	−IDR 13.0m	−IDR 5.08bn	−IDR 16.0m	−IDR 8.85bn	−IDR 569.0m	−IDR 308.0m
Free cash flow	−IDR 1.33bn	IDR 5.29bn	−IDR 953.0m	−IDR 18.71bn	−IDR 16.85bn	−IDR 2.68bn	IDR 12.76bn	IDR 1.42bn
Total assets	IDR 136.98bn	IDR 151.36bn	IDR 158.31bn	IDR 155.11bn	IDR 156.33bn	IDR 163.82bn	IDR 168.64bn	IDR 140.89bn
Cash and short-term investments	IDR 6.32bn	IDR 7.79bn	IDR 2.51bn	IDR 4.20bn	IDR 3.41bn	IDR 20.37bn	IDR 22.76bn	IDR 7.23bn
Debt	IDR 9.00bn	IDR 9.00bn	IDR 9.00bn	IDR 9.00bn	IDR 9.00bn	IDR 9.00bn	IDR 9.00bn	IDR 5.68bn
Shareholders' equity	IDR 88.69bn	IDR 93.10bn	IDR 94.87bn	IDR 95.49bn	IDR 95.29bn	IDR 95.51bn	IDR 95.35bn	IDR 94.58bn

Financial ratios

Data as of 5 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	18.8%	15.0%	12.4%	11.6%	12.2%	11.1%
Operating margin	3.2%	1.6%	3.8%	3.9%	4.0%	7.2%
Net margin	0.7%	0.6%	3.1%	1.7%	0.5%	0.3%
Return on equity	0.7%	0.7%	4.4%	1.9%	1.1%	1.3%
Return on assets	0.4%	0.4%	2.9%	1.1%	0.4%	0.3%
Free cash flow yield	-3.8%	2.5%	-9.4%	-6.5%	4.3%	—
Revenue growth	-8.4%	-23.4%	35.1%	93.0%	22.0%	29.3%
Earnings growth	10.4%	-84.8%	148.5%	574.1%	71.1%	61.7%
Current ratio	2.39x	2.17x	2.83x	2.35x	1.36x	1.00x
Debt to equity	0.09x	0.09x	0.12x	0.11x	0.50x	1.60x
Equity ratio	59.9%	56.5%	66.4%	59.7%	38.0%	19.2%
Interest coverage	2.58x	2.63x	13.54x	7.13x	1.31x	1.08x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-35.0%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-1.8%	17.4%	—
Operating income	-8.4%	18.7%	—
Net income	-25.4%	36.8%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	16.9%	14.3%	13.8%	—
Operating margin	2.7%	3.3%	3.2%	—
Net margin	0.7%	1.6%	1.4%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	481.2	210.8	31.9	79.4
Price to sales	3.5	1.3	1.0	1.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 20 Jun 2025.

	FY2025	FY2024	FY2023	FY2022
Paid in the year	0.047	0.157	0.126	0.07

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Nusatama Berkah Tbk PT NTBK.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology