Nusatama Berkah Tbk PT

Capital Structure and Liquidity NTBK.JK has a market capitalization of IDR 251.1 billion and a price-to-book ratio of 2.65, indicating a premium valuation relative to its book value. The company's liquidity position is assessed as medium, with a current ratio of 2.39, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow is negative at IDR -2.3 billion, and operating cash flow is also negative at IDR -14.6 billion, signaling cash flow challenges [doc:HA-latest]. ### Profitability and Returns The company's profitability is modest, with a return on equity (ROE) of 0.75% and a return on assets (ROA) of 0.45%, both below the industry median for Auto & Truck Manufacturers. The price-to-earnings ratio of 355.18 is significantly higher than the industry median, indicating a high valuation relative to earnings. The debt-to-equity ratio of 0.09 suggests a conservative capital structure with limited leverage [doc:HA-latest]. ### Segments and Geographic Exposure NTBK.JK operates in five industry segments: mining, industry and logistics, forestry and pulp and paper, oil and gas, and construction. The company's revenue is concentrated in Indonesia, with no disclosed international operations. This geographic concentration increases exposure to local economic and regulatory risks [doc:HA-latest]. ### Growth Trajectory The company's revenue for the latest period is IDR 96.6 billion, but there is no disclosed growth rate or outlook for the current or next fiscal year. The absence of a clear growth trajectory and the negative operating cash flow raise concerns about the company's ability to sustain operations and invest in future growth [doc:HA-latest]. ### Risk Factors The company faces liquidity risks due to negative net cash after subtracting total debt. The risk of dilution is assessed as low, but the negative free cash flow and high price-to-earnings ratio suggest potential valuation risks. The company's reliance on a few key industries and geographic concentration in Indonesia further exacerbate its risk profile [doc:HA-latest]. ### Recent Events There are no recent events or filings disclosed in the provided data that would significantly impact the company's operations or valuation. The absence of recent news or disclosures may indicate a lack of material developments or transparency [doc:HA-latest].