PT Nusatama Berkah Tbk

ntbk

Overview

NTBK Overview

PT Nusatama Berkah Tbk is an Indonesia-based manufacturing company. The Company is focused on special vehicle manufacturing for oil and gas, minerals and mining, lumber and forestry, and the logistics industry. The Company is engaged in the manufacture and fabrication of special vehicles or special vehicles that serve as a support for the upstream and downstream oil and gas industry, as well as for the mining industry, such as mineral and coal, and is also used in supporting the forestry industry in Indonesia. Its segments include Oil & Gas, Mineral and Coal Mining, Logging / Forestry, and Logistics Transport.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: NTBK

Development
Market Cap.
IDR 135.00Billion

~$8.51M USD

Industry
Machinery
Sub-Industry
Construction Machinery & Heavy Vehicles
Sector
Industrials

Valuation

NTBK Valuation Metrics

50

IDR

Closing Price on 2024-04-05

Price to Equity

31.37

P/E

At 31.37x P/E TTM, NTBK.JK is trading at a premium to its peers in the Industrial Goods sector (avg 8.0x).

Price to Book

1.43

P/B

At 1.43x P/B TTM, NTBK.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.7x).

Price to Sales

0.90

P/S

At 0.90x P/S TTM, NTBK.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.6x).

Valuing PT Nusatama Berkah Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Nusatama Berkah Tbk relative to other stocks in the Industrial Goods sector

Price/Cash Flow
9.00x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.73x
Enterprise Value/EBITDA
13.46x
PEG Ratio
0.17x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR502024-04-05
IDR 8.12

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of NTBK is IDR8, which is 83% lower than NTBK's last closing price of IDR50 (as of 2024-04-05).

Valuation Recap of NTBK 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. A P/E ratio of 31.37x is above the ID market average of 8.22x and is trading at a premium to peers in the Industrial Goods sector (8.04x). In fact, less than 25% of its peers trade at a higher P/E ratio than NTBK.
Max 3
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 1.43x is above the peers average of 0.67x in the Industrial Goods sector. NTBK trades at a higher P/B ratio than >75% of its peers in the Industrial Goods sector.
Max 3
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 0.90x is similar to the peers average of 0.64x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of NTBK's valuation relative to its current sales and future earnings growth.
Max 2
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. NTBK's P/CF ratio of 9.00x is considered healthy by analysts.
Max 2
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. NTBK's EV/R ratio of 0.73x is considered extremely underpriced by the market The average EV/R ratio for the Industrial Goods sector is 1.04x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of NTBK is IDR 8.12, which is 83% lower than NTBK's last closing price of IDR 50.00.
Max 3

Peers

NTBK 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
ASIIAstra International Tbk213.55T442.98T 320.94T 31.31T 6.821.12
UNTRUnited Tractors Tbk91.70T153.14T 129.67T 20.49T 4.481.23
IMPCPT Impack Pratama Industri Tbk20.40T3.44T 2.87T 0.44T 46.179.35
BNBRBakrie & Brothers Tbk8.00T20.10T 4.37T 0.27T 29.913.86
ARNAArwana Citramulia Tbk5.39T2.58T 2.43T 0.47T 11.463.07
HEXAHexindo Adiperkasa Tbk5.25T6.93T 10.44T 0.91T 5.752.18
BHITPT MNC Asia Holding Tbk4.18T70.97T 18.39T 0.64T 6.520.24
MARKPT Mark Dynamics Indonesia Tbk.3.39T0.92T 0.49T 0.12T 27.324.21
SKRNPT Superkrane Mitra Utama Tbk2.75T3.13T 0.94T 0.17T 15.702.94
MLIAMulia Industrindo Tbk2.66T6.80T 4.79T 0.58T 4.610.56
Competitiveness Recap of NTBK stock
WeightNotesScore
High
At a market cap of IDR 135.00 billion, NTBK.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.
Max 2
High
At a PE of 31.37, NTBK.JK ranks 2 out of 10 companies in the Industrials sector for P/E value. The average PE is 18.55 (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 Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (46.17) in the Industrials sector.●●
Max 2
Medium
At a PE of 31.37, NTBK.JK is trading at a higher PE than that of its subsector peers in Industrial Goods (median of 8.04). false●●
Max 2
Medium
At a revenue of IDR 0.15 trillion, NTBK.JK ranks 10 in Revenue out of 10 companies in the Industrials sector.
Max 2
Medium
At a profit of IDR 0.00 trillion, NTBK.JK ranks 10 in Profit out of 10 companies in the Industrials sector.
Max 2

Future

Future Growth of NTBK

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -3.82% against the IDX average of +12.0%.

Industrial Goods sector overview
No data is available for NTBK at the moment.
Future growth prospect of NTBK
WeightNotesScore
High
NTBK's projected growth rate of -3.82% is below the ID market average of 11.98%.●●●
Max 3
High
The Industrial Goods sub-sector is projected to shrink revenue by -4.05% in 2024. This number is lower than the previous year 2023's growth rate of 1.64%. false
Max 3
Medium
The Industrial Goods sub-sector is projected to decrease earnings by -15.66% in 2024. This number is lower than the previous year 2023's EPS growth of -3.86%. false
Max 3
Medium
NTBK and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to increase by 2.83% in 2024 while revenue growth is projected to increase by 2.96%. These macroeconomic trends will likely be a headwind for NTBK's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Ir. Bambang Susilo 15.2 years
Ir. Ismu Prasetyo
Director
NamePositionShares%
Hardianto DarjotoCommissioner250,000< 0.01
Ir. Bambang SusiloDirector101,499,0003.76
Ir. Ismu PrasetyoDirector143,000< 0.01
Lia Marliana S.E.Commissioner103,855,7003.85
Expressed in millions IDR, unless otherwise stated

Ownership

NTBK Ownership

Others
35.11%
Insiders
64.89%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Reborn Capital1,400,000,00051.8570.00B
Public (Scripless)731,844,67727.136.59B
Ikra Zama Dinnata362,472,10013.4218.12B
Lia Marliana S.E.103,855,7003.855.19B
Ir. Bambang Susilo101,499,0003.765.07B
Ir. Ismu Prasetyo143,0000.010.01B
Hardianto Darjoto250,0000.010.01B
No data is available for NTBK at the moment.