META Stock Overview
PT Nusantara Infrastructure Tbk, together with its subsidiaries, operates and manages toll roads in Indonesia.
Nusantara Infrastructure Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp109.00|
|52 Week High||Rp144.00|
|52 Week Low||Rp100.00|
|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
|META||ID Infrastructure||ID Market|
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.
|META Average Weekly Movement||3.9%|
|Infrastructure Industry Average Movement||5.3%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.1%|
|10% least volatile stocks in ID Market||3.0%|
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
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
|META fundamental statistics|
Is META overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|META income statement (TTM)|
|Cost of Revenue||Rp435.21b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.35|
|Net Profit Margin||0.71%|
How did META perform over the long term?See historical performance and comparison
Is Nusantara Infrastructure undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Nusantara Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Nusantara Infrastructure performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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.
How is Nusantara Infrastructure's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).
What is Nusantara Infrastructure current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Muhammad Basri (59 yo)
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...
Experienced Management: META's management team is seasoned and experienced (9.3 years average tenure).
Experienced Board: META's board of directors are considered experienced (4.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Nusantara Infrastructure Tbk's employee growth, exchange listings and data sources
- 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
- PT Nusantara Infrastructure Tbk
- Equity Tower
- 38th Floor
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.