Nusantara Infrastructure Tbk

Overview

META Overview

PT Nusantara Infrastructure Tbk is an Indonesia-based integrated infrastructure company. The Company is focused on transportation infrastructure and utility infrastructure, consisting of four main sectors, such as toll road management, ports, drinking water management, and renewable energy. It operates its toll road management business, through its subsidiary, PT Margautama Nusantara, which includes the operation and/or maintenance of toll roads as well as operation of land in the toll road space (toll road’s RUMIJA) and land adjacent to the toll road’s RUMIJA for rest area and services, along with other facilities and businesses. It conducts its clean water management business through its subsidiary, PT Potum Mundi Infranusantara, which consists of clean water management and clean water distribution for industry and households through Local Government Owned Water Utilities Companies (PDAMs). It manages 2x7.5 megawatt (MW) hydropower construction project, through PT Inpola Meka Energi.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: META

Development
Market Cap.
IDR 4.12Trillion

~$253.19M USD

Industry
Transport Infrastructure Operator
Sub-Industry
Highways & Railtracks
Sector
Infrastructures

Valuation

META Valuation Metrics

238

IDR
0.0%

Closing Price on 2024-07-18

Price to Equity

-33.43

P/E

At -33.43x P/E TTM, META.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

1.12

P/B

At 1.12x P/B TTM, META.JK is trading in line with its peers in the Transportation Infrastructure sector.

Price to Sales

3.06

P/S

At 3.06x P/S TTM, META.JK is trading at a premium to its peers in the Transportation Infrastructure sector (avg 1.7x).

Valuing Nusantara Infrastructure Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Transportation Infrastructure sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Nusantara Infrastructure Tbk relative to other stocks in the Transportation Infrastructure sector

Price/Cash Flow58.76x
Price/Forward Earnings-
Enterprise Value/Revenue3.28x
Enterprise Value/EBITDA12.97x
PEG Ratio-0.09x

Intrinsic Value

Last closing: IDR2382024-07-18
IDR 275.89

Slightly Higher Intrinsic Value: Analyst's intrinsic value is of META is IDR276, which is 17% higher than META's last closing price of IDR238 (as of 2024-07-18).

Valuation Recap of META stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. Unfortunately, the P/E ratio for META is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.12x is similar to the peers average of 1.11x in the Transportation Infrastructure sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 3.06x is above the peers average of 1.69x in the Transportation Infrastructure sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of META's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. META's P/CF ratio of 58.76x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. META's EV/R ratio of 3.28x is considered a relatively high ratio. The average EV/R ratio for the Transportation Infrastructure sector is 1.85x.

Medium
Slightly Higher Intrinsic Value: Analyst's intrinsic value is of META is IDR 275.89, which is 17% higher than META's last closing price of IDR 238.00.

Peers

META Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BRENPT Barito Renewables Energy Tbk.1,167.28T58.07T 4.52T 0.90T 1301.73155.32
TLKMPT Telkom Indonesia (Persero) Tbk317.99T288.04T 150.56T 24.06T 13.222.24
ISATPT Indosat Tbk92.72T115.61T 53.12T 4.87T 19.032.89
MTELPT Dayamitra Telekomunikasi Tbk56.52T57.31T 8.75T 2.03T 27.841.64
PGEOPT Pertamina Geothermal Energy Tbk53.53T47.53T 6.30T 2.54T 21.051.66
TBIGPT Tower Bersama Infrastructure Tbk45.27T46.76T 6.73T 1.58T 28.693.78
SUPRSolusi Tunas Pratama Tbk44.51T9.31T 1.89T 1.14T 39.177.51
TOWRSarana Menara Nusantara Tbk38.84T69.32T 11.92T 3.30T 11.782.25
JSMRPT Jasa Marga Tbk38.83T130.42T 22.92T 6.88T 5.641.36
CMNPCitra Marga Nusaphala Persada Tbk8.26T21.66T 6.94T 1.04T 7.950.70
Competitiveness Recap of META stock
WeightNotesScore
High
At a market cap of IDR 4,123.42 billion, META.JK ranks 10 in Market Cap out of 10 companies in the Infrastructures sector.

High
At a PE of -33.43, META.JK ranks 10 out of 10 companies in the Infrastructures sector for P/E value. The average PE is 143.47 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Infrastructures. In this regard, it trails behind sector leaders such as PT Barito Renewables Energy Tbk. (1301.73) in the Infrastructures sector.

Medium
At a PE of -33.43, META.JK is trading at a lower PE than that of its subsector peers in Transportation Infrastructure (median of 7.95). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 1.35 trillion, META.JK ranks 10 in Revenue out of 10 companies in the Infrastructures sector.

Medium
At a profit of -IDR 0.12 trillion, META.JK ranks 10 in Profit out of 10 companies in the Infrastructures sector.

Future

Future Growth of META

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Transportation Infrastructure companies in Indonesia are shrinking at a projected rate of -15.51% against the IDX average of +13.8%.

Transportation Infrastructure sector overview
No data is available for META at the moment.
Future growth prospect of META
WeightNotesScore
High
META's projected growth rate of -15.51% is below the ID market average of 13.82%.

High
The Transportation Infrastructure sub-sector is projected to shrink revenue by -15.51% in 2025. This number is lower than the previous year 2024's growth rate of -0.00%. false

Medium
The Transportation Infrastructure sub-sector is projected to decrease earnings by -55.90% in 2025. This number is higher than the previous year 2024's EPS growth of -100.00%. false

Medium
META and its peers in the Transportation Infrastructure sub-sector belongs to the Infrastructures sector. Companies in the Infrastructures sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 17.30% in 2025 while revenue growth is projected to increase by 9.85%. These macroeconomic trends will likely be a tailwind for META's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of META

Oscillators

Sell

Sell

2

Neutral

9

Buy

0

Summary

Buy

Sell

3

Neutral

10

Buy

13

Moving Averages

Strong Buy

Sell

1

Neutral

1

Buy

13

Summary

Technical Ratings of META
IndicatorSummarySellNeutralBuy
SummaryBuy31013
OscillatorsSell290
Moving AveragesStrong Buy1113

Last Update: 2024-07-19

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Management

Executive Management

President Director

M. Ramdani Basri15.2 years
Amadeo Navalta Bejec Director
Christopher Daniel Cabrera Lizo Director
Francis Emmanuel Dalupan Rojas Director
Benny Setiawan SantosoDirector
Omar Danni Hasan Director
Ridwan Abdul Chalif IrawanDirector
Denn Charly Gonzales EspanolaDirector
NamePositionShares%Stock Value
(in Billion IDR)
M. Ramdani BasriPresident Director118,322< 0.010.03B

Ownership

META Ownership

NameNumber of SharesOwnership (%)Value
Metro Pacific Tollways Indonesia Services, Pt17,014,991,20896.074,049.57B
Treasury Stock385,455,0002.1891.74B
Public (Scripless)310,143,6641.7573.81B

META Filings

No noteworthy filings to report on

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