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PORT

PT Nusantara Pelabuhan Handal TbkIDX:PORT Stock Report

Market Cap Rp2.7t
Share Price
Rp970.00
My Fair Value
Rp825.03
17.6% overvalued intrinsic discount
1Y22.0%
7D0.5%
Portfolio Value
View

PT Nusantara Pelabuhan Handal Tbk

IDX:PORT Stock Report

Market Cap: Rp2.7t

Nusantara Pelabuhan Handal (PORT) Stock Overview

Manages and operates container terminals in Indonesia and internationally. More details

PORT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PORT from our risk checks.

PORT Community Fair Values

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PT Nusantara Pelabuhan Handal Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nusantara Pelabuhan Handal
Historical stock prices
Current Share PriceRp970.00
52 Week HighRp1,150.00
52 Week LowRp670.00
Beta0.62
1 Month Change6.01%
3 Month Change13.45%
1 Year Change22.01%
3 Year Change43.70%
5 Year Change109.05%
Change since IPO68.70%

Recent News & Updates

Recent updates

Shareholder Returns

PORTID ConstructionID Market
7D0.5%9.2%1.4%
1Y22.0%39.4%15.5%

Return vs Industry: PORT underperformed the ID Construction industry which returned 36.9% over the past year.

Return vs Market: PORT exceeded the ID Market which returned 14.9% over the past year.

Price Volatility

Is PORT's price volatile compared to industry and market?
PORT volatility
PORT Average Weekly Movement5.7%
Construction Industry Average Movement12.6%
Market Average Movement7.8%
10% most volatile stocks in ID Market15.4%
10% least volatile stocks in ID Market2.9%

Stable Share Price: PORT has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: PORT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003684Wang Haisuwww.nusantaraport.id

PT Nusantara Pelabuhan Handal Tbk manages and operates container terminals in Indonesia and internationally. The company operates through Port Services, Port Equipment Sales, and Others segments. It also provides handling and stevedoring container services; goods loading and unloading services; and repair and maintenance services.

PT Nusantara Pelabuhan Handal Tbk Fundamentals Summary

How do Nusantara Pelabuhan Handal's earnings and revenue compare to its market cap?
PORT fundamental statistics
Market capRp2.73t
Earnings (TTM)Rp142.21b
Revenue (TTM)Rp1.28t
19.2x
P/E Ratio
2.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PORT income statement (TTM)
RevenueRp1.28t
Cost of RevenueRp907.14b
Gross ProfitRp369.89b
Other ExpensesRp227.67b
EarningsRp142.21b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)50.54
Gross Margin28.96%
Net Profit Margin11.14%
Debt/Equity Ratio9.1%

How did PORT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 15:17
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

PT Nusantara Pelabuhan Handal 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.