PORT Stock Overview
Manages and operates container terminals in Indonesia and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PORT from our risk checks.
PT Nusantara Pelabuhan Handal Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp720.00 |
| 52 Week High | Rp1,600.00 |
| 52 Week Low | Rp595.00 |
| Beta | 0.33 |
| 1 Month Change | -1.37% |
| 3 Month Change | 4.35% |
| 1 Year Change | -25.00% |
| 3 Year Change | 48.76% |
| 5 Year Change | 35.85% |
| Change since IPO | 25.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| PORT | ID Construction | ID Market | |
|---|---|---|---|
| 7D | 9.1% | -2.2% | 3.1% |
| 1Y | -25.0% | -30.7% | 5.5% |
Return vs Industry: PORT exceeded the ID Construction industry which returned -30.7% over the past year.
Return vs Market: PORT underperformed the ID Market which returned 5.5% over the past year.
Price Volatility
| PORT volatility | |
|---|---|
| PORT Average Weekly Movement | 5.4% |
| Construction Industry Average Movement | 5.8% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in ID Market | 12.2% |
| 10% least volatile stocks in ID Market | 2.5% |
Stable Share Price: PORT has not had significant price volatility in the past 3 months.
Volatility Over Time: PORT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 678 | Paul Krisnadi | www.nusantaraport.id |
PT Nusantara Pelabuhan Handal Tbk manages and operates container terminals in Indonesia and internationally. It operates through Port Services, Port Equipment Sales, and Others segments. The company provides stevedoring handling and container services; goods loading and unloading services; and repair and maintenance services.
PT Nusantara Pelabuhan Handal Tbk Fundamentals Summary
| PORT fundamental statistics | |
|---|---|
| Market cap | Rp2.03t |
| Earnings (TTM) | Rp113.82b |
| Revenue (TTM) | Rp1.15t |
17.8x
P/E Ratio1.8x
P/S RatioIs PORT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PORT income statement (TTM) | |
|---|---|
| Revenue | Rp1.15t |
| Cost of Revenue | Rp871.79b |
| Gross Profit | Rp277.40b |
| Other Expenses | Rp163.57b |
| Earnings | Rp113.82b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 40.45 |
| Gross Margin | 24.14% |
| Net Profit Margin | 9.90% |
| Debt/Equity Ratio | 18.7% |
How did PORT perform over the long term?
See historical performance and comparison