PT Nusantara Almazia, Tbk.

nzia

Overview

NZIA Overview

PT Nusantara Almazia Tbk is an Indonesia-based real estate developer. The Company's operational areas are located in Karawang Regency and Tangerang City, where the Company has various residential projects located. The projects owned by the Company consist of housing, housing financing liquidity facility (FLPP), commercial housing and apartments, as well as lands that are planned to be developed for commercial areas such as hospitals, public open parks, schools and clean markets, to transit oriented development (TOD). Its projects include Citra Kebun Mas (CKM City), Saung Kebun, TANGERANG Simprug DiPoris, and Poris 88 apartment. The Company has a land area of approximately 150,969 square meters (m2) on Jalan Benteng Betawi, Tangerang City. Its Saung Kebun project is a commercial housing estate located in front of Citra Kebun Mas with an area of around 11 hectares. Its TANGERANG Simprug DiPoris project is located in Poris, which covers an area of approximately 279,213 m2.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: NZIA

Main
Market Cap.
IDR 147.24Billion

~$9.28M USD

Industry
Real Estate Management & Development
Sub-Industry
Real Estate Development & Management
Sector
Properties & Real Estate

Valuation

NZIA Valuation Metrics

67

IDR

Closing Price on 2024-04-05

Price to Equity

-26.68

P/E

At -26.68x P/E TTM, NZIA.JK is trading at a discount to its peers in the Properties & Real Estate sector.

Price to Book

0.30

P/B

At 0.30x P/B TTM, NZIA.JK is trading at a discount to its peers in the Properties & Real Estate sector.

Price to Sales

2.53

P/S

At 2.53x P/S TTM, NZIA.JK is trading at a discount to its peers in the Properties & Real Estate sector.

Valuing PT Nusantara Almazia, Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Properties & Real Estate sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Nusantara Almazia, Tbk. relative to other stocks in the Properties & Real Estate sector

Price/Cash Flow
60.77x
Price/Forward Earnings
-
Enterprise Value/Revenue
3.13x
Enterprise Value/EBITDA
-137.89x
PEG Ratio
0.02x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of NZIA 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 -26.68x is below the ID market average of 8.22x and is trading at a discount to peers in the Properties & Real Estate sector (6.58x). In fact, less than 25% of its peers trade at a lower P/E ratio than NZIA.●●●
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 0.30x is similar to the peers average of 0.56x in the Properties & Real Estate 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 2.53x is similar to the peers average of 3.01x in the Properties & Real Estate sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of NZIA'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. NZIA's P/CF ratio of 60.77x is considered a relatively high ratio 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. NZIA's EV/R ratio of 3.13x is considered a relatively high ratio The average EV/R ratio for the Properties & Real Estate sector is 4.00x.
Max 3

Peers

NZIA Peers and Comparison

Market Cap.

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
MKPIMetropolitan Kentjana Tbk25.84T8.42T 2.29T 0.86T 29.963.89
CTRACiputra Development Tbk22.61T42.63T 8.49T 1.52T 14.881.17
PWONPakuwon Jati Tbk20.80T32.06T 6.06T 1.83T 11.341.12
BSDEPT Bumi Serpong Damai Tbk20.39T71.11T 10.40T 3.28T 6.210.57
MPROPT Maha Properti Indonesia Tbk.17.43T1.71T 0.00T -0.03T -503.6319.02
INPPIndonesian Paradise Property Tbk11.24T9.18T 1.25T 0.12T 93.702.12
RISEPT Jaya Sukses Makmur Sentosa Tbk.10.73T2.91T 0.31T 0.03T 306.565.19
PLINPlaza Indonesia Realty Tbk9.62T12.31T 1.26T 0.69T 13.980.90
SMRAPT Summarecon Agung Tbk8.58T29.50T 6.59T 0.97T 8.860.88
Competitiveness Recap of NZIA stock
WeightNotesScore
High
At a market cap of IDR 147.24 billion, NZIA.JK ranks 10 in Market Cap out of 10 companies in the Properties & Real Estate sector.
Max 2
High
At a PE of -26.68, NZIA.JK ranks 9 out of 10 companies in the Properties & Real Estate sector for P/E value. The average PE is -4.48 (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 Properties & Real Estate. In this regard, it trails behind sector leaders such as PT Jaya Sukses Makmur Sentosa Tbk. (306.56) in the Properties & Real Estate sector.
Max 2
Medium
At a PE of -26.68, NZIA.JK is trading at a lower PE than that of its subsector peers in Properties & Real Estate (median of 6.58). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.06 trillion, NZIA.JK ranks 9 in Revenue out of 10 companies in the Properties & Real Estate sector.
Max 2
Medium
At a profit of -IDR 0.01 trillion, NZIA.JK ranks 9 in Profit out of 10 companies in the Properties & Real Estate sector.
Max 2

Future

Future Growth of NZIA

Growth Forecasts

No data available

Sector Benchmark

Properties & Real Estate companies in Indonesia are growing at a projected rate of 11.45% against the IDX average of +12.0%.

Properties & Real Estate sector overview
No data is available for NZIA at the moment.
Future growth prospect of NZIA
WeightNotesScore
High
NZIA's projected growth rate of 11.45% is below the ID market average of 11.98%.●●●
Max 3
High
The Properties & Real Estate sub-sector is projected to grow revenue by 7.55% in 2024. This number is higher than the previous year 2023's growth rate of 2.32%. This bodes well for NZIA's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Properties & Real Estate sub-sector is projected to increase earnings by 10.85% in 2024. This number is higher than the previous year 2023's EPS growth of 0.39%. This bodes well for NZIA's earnings growth prospects in the next 2 years. ●●
Max 3
Medium
NZIA and its peers in the Properties & Real Estate sub-sector belongs to the Properties & Real Estate sector. Companies in the Properties & Real Estate sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 10.85% in 2024 while revenue growth is projected to increase by 7.55%. These macroeconomic trends will likely be a tailwind for NZIA's earnings growth prospects in the next 2 years. ●●
Max 3
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Management

Executive Management

President Director

Novrizal Setyawan15.2 years
Ceasarika Dwi Sekar Palupi
Director
Nur Anisa Nusuqi
Director
NamePositionShares%
Michella RistiadewiCommissioner20,000< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

NZIA Ownership

Others
21%
Insiders
79%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Richard Wiriahardja977,980,00044.565.52B
Pt Ristia Bintang Mahkotasejati Tbk. (Rbms)758,000,00034.4950.79B
Public (Scripless)461,540,70521.0130.92B
No data is available for NZIA at the moment.