PT Nusa Palapa Gemilang Tbk

Symbol: NPGF.JK

JKT

51

IDR

Market price today

  • 832.4843

    P/E Ratio

  • 97.3366

    PEG Ratio

  • 165.25B

    MRK Cap

  • 0.00%

    DIV Yield

PT Nusa Palapa Gemilang Tbk (NPGF-JK) Stock Price & Analysis

Shares Outstanding

3240.24M

Gross Profit Margin

-1.68%

Operating Profit Margin

-1.70%

Net Profit Margin

0.01%

Return on Assets

0.00%

Return on Equity

0.00%

Return on Capital Employed

-0.26%

Company general description and statistics

Sector: Basic Materials
Industry: Agricultural Inputs
CEO:Mr. Ujang Suparman
Full-time employees:26
City:Sidoarjo
Address:Jl. Raya Surabaya Mojokerto Km 39
IPO:2021-04-14
CIK:

PT Nusa Palapa Gemilang Tbk produces and sells granule NPK fertilizers and granule micro fertilizers in Indonesia. The company was founded in 2001 and is headquartered in Sidoarjo, Indonesia.

General Outlook

In simple terms, PT Nusa Palapa Gemilang Tbk has 3240.24 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -1.676% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.696%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.006%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.001% return, is a testament to PT Nusa Palapa Gemilang Tbk's adeptness in optimizing resource deployment. PT Nusa Palapa Gemilang Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.001%. Furthermore, the proficiency of PT Nusa Palapa Gemilang Tbk in capital utilization is underscored by a remarkable -0.264% return on capital employed.

Stock Prices

PT Nusa Palapa Gemilang Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $52, while its low point bottomed out at $50. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Nusa Palapa Gemilang Tbk's stock market.

Liquidity Ratios

Analyzing NPGF.JK liquidity ratios reveals its financial health of the firm. The current ratio of 356.26% gauges short-term asset coverage for liabilities. The quick ratio (146.88%) assesses immediate liquidity, while the cash ratio (14.43%) indicates cash reserves.

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Current Ratio356.26%
Quick Ratio146.88%
Cash Ratio14.43%

Profitability Ratios

NPGF.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -19.62% underscores its earnings before tax deductions. The effective tax rate stands at 103.17%, revealing its tax efficiency. The net income per EBT, -3.17%, and the EBT per EBIT, 11.57%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -169.62%, we grasp its operational profitability.

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Pretax Profit Margin-19.62%
Effective Tax Rate103.17%
Net Income per EBT-3.17%
EBT per EBIT11.57%
EBIT per Revenue-169.62%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.56, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding147
Days of Inventory Outstanding293
Operating Cycle847.01
Days of Payables Outstanding20
Cash Conversion Cycle827
Receivables Turnover0.66
Payables Turnover18.23
Inventory Turnover1.25
Fixed Asset Turnover0.45
Asset Turnover0.13

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -9.26, and free cash flow per share, -31.62, depict cash generation on a per-share basis. The cash per share value, 1.60, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.96, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-9.26
Free Cash Flow per Share-31.62
Cash per Share1.60
Operating Cash Flow Sales Ratio-0.96
Free Cash Flow to Operating Cash Flow Ratio3.41
Cash Flow Coverage Ratio-0.97
Short Term Coverage Ratio-0.97
Capital Expenditure Coverage Ratio-0.41
Dividend Paid and Capex Coverage Ratio-0.41

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.02%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.15, we discern the balance between debt and equity financing. An interest coverage of -3.75 indicates its ability to manage interest expenses.

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Debt Ratio13.02%
Debt Equity Ratio0.15
Total Debt to Capitalization13.39%
Interest Coverage-3.75
Cash Flow to Debt Ratio-0.97
Company Equity Multiplier1.19

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 47.65, provides a glimpse into top-line earnings distributed across each share. Net income per share, -11.81, reflects the portion of profit attributed to each share. The book value per share, 53.18, represents the net asset value distributed per share, while the tangible book value per share, 53.18, excludes intangible assets.

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Revenue Per Share47.65
Net Income Per Share-11.81
Book Value Per Share53.18
Tangible Book Value Per Share53.18
Shareholders Equity Per Share53.18
Interest Debt Per Share53.27
Capex Per Share-9.84

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -56.18%, indicates top-line expansion, while the gross profit growth, -102.60%, reveals profitability trends. EBIT growth, -253.88%, and operating income growth, -253.88%, offer insights into operational profitability progression. The net income growth, -946.94%, showcases bottom-line expansion, and the EPS growth, -949.64%, measures the growth in earnings per share.

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Revenue Growth-56.18%
Gross Profit Growth-102.60%
EBIT Growth-253.88%
Operating Income Growth-253.88%
Net Income Growth-946.94%
EPS Growth-949.64%
EPS Diluted Growth-949.64%
Operating Cash Flow Growth-66.47%
Free Cash Flow Growth55.84%
10-Year Revenue Growth per Share3679.00%
5-Year Revenue Growth per Share3679.00%
3-Year Revenue Growth per Share-36.04%
10-Year Operating CF Growth per Share6971.46%
5-Year Operating CF Growth per Share6971.46%
3-Year Operating CF Growth per Share148.47%
10-Year Net Income Growth per Share-37742.71%
5-Year Net Income Growth per Share-37742.71%
3-Year Net Income Growth per Share-874.50%
10-Year Shareholders Equity Growth per Share13887.49%
5-Year Shareholders Equity Growth per Share13887.49%
3-Year Shareholders Equity Growth per Share23.43%
Receivables Growth-24.84%
Inventory Growth-13.55%
Asset Growth-3.48%
Book Value per Share Growth-18.26%
Debt Growth15.00%
SGA Expenses Growth-11.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 320,631,820,938, captures the company's total value, considering both debt and equity. Income quality, -0.19, assesses the reliability of reported earnings.

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Enterprise Value320,631,820,938
Income Quality-0.19
Sales General and Administrative to Revenue0.09
Capex to Operating Cash Flow-443.56%
Capex to Revenue-20.64%
Capex to Depreciation-354.78%
Graham Number118.85
Return on Tangible Assets-10.40%
Graham Net Net-27.48
Working Capital-32,258,017,498
Tangible Asset Value172,308,701,052
Net Current Asset Value-34,185,897,136
Invested Capital1
Average Receivables124,276,042,037.5
Average Payables25,006,382,142.5
Average Inventory56,327,813,661
Days Sales Outstanding252
Days Payables Outstanding62
Days of Inventory On Hand122
ROIC-8.17%
ROE-0.22%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.81, and the price to book ratio, 0.81, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.58, and price to operating cash flows, -5.40, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.81
Price to Book Ratio0.81
Price to Sales Ratio5.18
Price Cash Flow Ratio-5.40
Price Earnings to Growth Ratio97.34
Enterprise Value Multiple-2.11
Price Fair Value0.81
Price to Operating Cash Flow Ratio-5.40
Price to Free Cash Flows Ratio-1.58
Price to Tangible Book Ratio0.94
Enterprise Value to Sales2.08
Enterprise Value Over EBITDA-13.07
EV to Operating Cash Flow44.62
Earnings Yield-23.61%
Free Cash Flow Yield-15.24%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of PT Nusa Palapa Gemilang Tbk (NPGF.JK) on the JKT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 832.484 in 2024.

What is the ticker symbol of PT Nusa Palapa Gemilang Tbk stock?

The ticker symbol of PT Nusa Palapa Gemilang Tbk stock is NPGF.JK.

What is company IPO date?

IPO date of PT Nusa Palapa Gemilang Tbk is 2021-04-14.

What is company current share price?

Current share price is 51.000 IDR.

What is stock market cap today?

The market cap of stock today is 165252240000.000.

What is PEG ratio in 2024?

The current 97.337 is 97.337 in 2024.

What is the number of employees in 2024?

In 2024 the company has 26.