How does NTBK's PS Ratio compare to its peers?

NTBK is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (3.4x).

How does NTBK's PS Ratio compare vs other companies in the Asian Machinery Industry?

NTBK is good value based on its Price-To-Sales Ratio (1.5x) compared to the Asian Machinery industry average (1.8x).

What is NTBK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NTBK's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of NTBK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NTBK (IDR50) is trading above our estimate of [[fair value]] (IDR1.35)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

NTBK Stock Overview

Engages in the manufacture and sale of special vehicles for the oil and gas, mineral and coal mining, logging and forestry, and logistics transport industry in Indonesia. More details

NTBK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (IDR135B)

Profit margins (0.9%) are lower than last year (2.9%)

My Notes

Capture your thoughts, links and company narrative

PT Nusatama Berkah Tbk Competitors

Arkha Jayanti Persada

IDX:ARKA

Rp64.0b

Harapan Duta Pertiwi

IDX:HOPE

Rp57.5b

Ateliers Mecaniques D'Indonesie

IDX:AMIN

Rp152.3b

VKTR Teknologi Mobilitas

IDX:VKTR

Rp5.3t

Price History & Performance

Summary of share price highs, lows and changes for Nusatama Berkah
Historical stock prices
Current Share Price	Rp50.00
52 Week High	Rp50.00
52 Week Low	Rp50.00
Beta	0.23
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-62.96%

Recent updates

Shareholder Returns

	NTBK	ID Machinery	ID Market
7D	0%	-3.7%	-3.6%
1Y	0%	27.6%	2.7%

Return vs Industry: NTBK underperformed the ID Machinery industry which returned 27.2% over the past year.

Return vs Market: NTBK underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is NTBK's price volatile compared to industry and market?
NTBK volatility
NTBK Average Weekly Movement	0%
Machinery Industry Average Movement	6.9%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine NTBK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	32	Bambang Susilo	www.nusatama.com

PT Nusatama Berkah Tbk engages in the manufacture and sale of special vehicles for the oil and gas, mineral and coal mining, logging and forestry, and logistics transport industry in Indonesia. The company offers dump trucks, high bed trailers, logging pole trailers, low bed trailers, mixers, road sweepers, side dump trailers, truck cranes, vacuum trucks, and water trucks. The company was founded in 2009 and is based in Jakarta, Indonesia.

PT Nusatama Berkah Tbk Fundamentals Summary

How do Nusatama Berkah's earnings and revenue compare to its market cap?
NTBK fundamental statistics
Market cap	Rp135.00b
Earnings (TTM)	Rp763.94m
Revenue (TTM)	Rp87.74b

176.7x

P/E Ratio

1.5x

P/S Ratio

Is NTBK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTBK income statement (TTM)
Revenue	Rp87.74b
Cost of Revenue	Rp74.26b
Gross Profit	Rp13.48b
Other Expenses	Rp12.72b
Earnings	Rp763.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.28
Gross Margin	15.37%
Net Profit Margin	0.87%
Debt/Equity Ratio	6.0%

How did NTBK perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 09:44
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Nusatama Berkah Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution