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META

Nusantara Infrastructure IDX:META Stock Report

Last Price

Rp109.00

Market Cap

Rp1.9t

7D

-2.7%

1Y

-19.3%

Updated

16 May, 2022

Data

Company Financials
META fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

META Stock Overview

PT Nusantara Infrastructure Tbk, together with its subsidiaries, operates and manages toll roads in Indonesia.

Nusantara Infrastructure Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nusantara Infrastructure
Historical stock prices
Current Share PriceRp109.00
52 Week HighRp144.00
52 Week LowRp100.00
Beta1.01
1 Month Change-6.03%
3 Month Change-1.80%
1 Year Change-19.26%
3 Year Change-39.11%
5 Year Change-18.66%
Change since IPO-76.81%

Recent News & Updates

Shareholder Returns

METAID InfrastructureID Market
7D-2.7%-5.6%-7.3%
1Y-19.3%-4.7%12.6%

Return vs Industry: META underperformed the ID Infrastructure industry which returned -4.7% over the past year.

Return vs Market: META underperformed the ID Market which returned 12.6% over the past year.

Price Volatility

Is META's price volatile compared to industry and market?
META volatility
META Average Weekly Movement3.9%
Infrastructure Industry Average Movement5.3%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.1%
10% least volatile stocks in ID Market3.0%

Stable Share Price: META is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: META's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995273Muhammad Basrihttps://www.nusantarainfrastructure.com

PT Nusantara Infrastructure Tbk, together with its subsidiaries, operates and manages toll roads in Indonesia. It operates through six segments: Toll Road Management Services, Investment, Ports, Water, Energy, and Telecommunications Towers. The company also engages in the clean water treatment, management, and distribution; renewable energy business; provision of port management services, including warehousing, loading and unloading, and storage tank rental; and telecommunication, construction, and trading business.

Nusantara Infrastructure Fundamentals Summary

How do Nusantara Infrastructure's earnings and revenue compare to its market cap?
META fundamental statistics
Market CapRp1.89t
Earnings (TTM)Rp5.99b
Revenue (TTM)Rp844.79b

315.3x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
META income statement (TTM)
RevenueRp844.79b
Cost of RevenueRp435.21b
Gross ProfitRp409.58b
Other ExpensesRp403.60b
EarningsRp5.99b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin48.48%
Net Profit Margin0.71%
Debt/Equity Ratio85.1%

How did META perform over the long term?

See historical performance and comparison

Valuation

Is Nusantara Infrastructure undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


315.31x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate META's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate META's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: META is poor value based on its PE Ratio (315.3x) compared to the ID Infrastructure industry average (16.8x).

PE vs Market: META is poor value based on its PE Ratio (315.3x) compared to the ID market (18.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate META's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: META is good value based on its PB Ratio (0.7x) compared to the ID Infrastructure industry average (1.2x).


Future Growth

How is Nusantara Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.2%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nusantara Infrastructure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Nusantara Infrastructure performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-7.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: META has high quality earnings.

Growing Profit Margin: META's current net profit margins (0.7%) are lower than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: META's earnings have declined by 7.1% per year over the past 5 years.

Accelerating Growth: META's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: META had negative earnings growth (-91.4%) over the past year, making it difficult to compare to the Infrastructure industry average (70.2%).


Return on Equity

High ROE: META's Return on Equity (0.8%) is considered low.


Financial Health

How is Nusantara Infrastructure's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: META's short term assets (IDR1,264.9B) exceed its short term liabilities (IDR599.5B).

Long Term Liabilities: META's short term assets (IDR1,264.9B) do not cover its long term liabilities (IDR2,626.4B).


Debt to Equity History and Analysis

Debt Level: META's net debt to equity ratio (54.8%) is considered high.

Reducing Debt: META's debt to equity ratio has reduced from 100.2% to 85.1% over the past 5 years.

Debt Coverage: META's debt is not well covered by operating cash flow (4.2%).

Interest Coverage: META's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


Dividend

What is Nusantara Infrastructure current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate META's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate META's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if META's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if META's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: META is not paying a notable dividend for the ID market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as META has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average management tenure


CEO

Muhammad Basri (59 yo)

no data

Tenure

Mr. Muhammad Ramdani Basri serves as the President Director and Chief Executive Officer of PT Nusantara Infrastructure TBK. Extending his entrepreneurial spirit, he has applied his professional capital mar...


Leadership Team

Experienced Management: META's management team is seasoned and experienced (9.3 years average tenure).


Board Members

Experienced Board: META's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Nusantara Infrastructure Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Nusantara Infrastructure Tbk
  • Ticker: META
  • Exchange: IDX
  • Founded: 1995
  • Industry: Highways and Railtracks
  • Sector: Transportation
  • Implied Market Cap: Rp1.888t
  • Shares outstanding: 17.33b
  • Website: https://www.nusantarainfrastructure.com

Number of Employees


Location

  • PT Nusantara Infrastructure Tbk
  • Equity Tower
  • 38th Floor
  • Jakarta
  • Jakarta Raya
  • 12190
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.