Nusatama Berkah Tbk Stock Fundamentals
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Nusatama Berkah Tbk fundamentals help investors to digest information that contributes to Nusatama Berkah's financial success or failures. It also enables traders to predict the movement of Nusatama Stock. The fundamental analysis module provides a way to measure Nusatama Berkah's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nusatama Berkah stock.
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Nusatama Berkah Tbk Company Return On Equity Analysis
Nusatama Berkah's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nusatama Berkah Return On Equity | 0.0147 |
Most of Nusatama Berkah's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nusatama Berkah Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Nusatama Berkah Tbk has a Return On Equity of 0.0147. This is 96.66% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The return on equity for all Indonesia stocks is 104.74% lower than that of the firm.
Nusatama Berkah Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nusatama Berkah's current stock value. Our valuation model uses many indicators to compare Nusatama Berkah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nusatama Berkah competition to find correlations between indicators driving Nusatama Berkah's intrinsic value. More Info.Nusatama Berkah Tbk is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 1.12 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nusatama Berkah's earnings, one of the primary drivers of an investment's value.Nusatama Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nusatama Berkah's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nusatama Berkah could also be used in its relative valuation, which is a method of valuing Nusatama Berkah by comparing valuation metrics of similar companies.Nusatama Berkah is currently under evaluation in return on equity category among its peers.
Nusatama Fundamentals
| Return On Equity | 0.0147 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 2.7 B | |||
| Shares Owned By Insiders | 69.44 % | |||
| Price To Sales | 1.71 X | |||
| Revenue | 78.85 B | |||
| Gross Profit | 6.33 B | |||
| EBITDA | 2.99 B | |||
| Book Value Per Share | 33.62 X | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 23 | |||
| Market Capitalization | 135 B | |||
| Annual Yield | 0 % | |||
| Last Dividend Paid | 0.07 |
About Nusatama Berkah Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nusatama Berkah Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nusatama Berkah using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nusatama Berkah Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Nusatama Berkah financial ratios help investors to determine whether Nusatama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nusatama with respect to the benefits of owning Nusatama Berkah security.