Nusantara Pelabuhan Handal Tbk PT (PORT) - Net Assets

Latest as of June 2025: Rp1.04 Trillion IDR ≈ $60.75 Million USD

Based on the latest financial reports, Nusantara Pelabuhan Handal Tbk PT (PORT) has net assets worth Rp1.04 Trillion IDR (≈ $60.75 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.29 Trillion ≈ $134.18 Million USD) and total liabilities (Rp1.25 Trillion ≈ $73.42 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PORT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rp1.04 Trillion
% of Total Assets	45.28%
Annual Growth Rate	16.57%
5-Year Change	7.96%
10-Year Change	N/A
Growth Volatility	50.07

Nusantara Pelabuhan Handal Tbk PT - Net Assets Trend (2015–2024)

This chart illustrates how Nusantara Pelabuhan Handal Tbk PT's net assets have evolved over time, based on quarterly financial data. See PORT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Nusantara Pelabuhan Handal Tbk PT (2015–2024)

The table below shows the annual net assets of Nusantara Pelabuhan Handal Tbk PT from 2015 to 2024. For live valuation and market cap data, see Nusantara Pelabuhan Handal Tbk PT stock valuation.

Year	Net Assets	Change
2024-12-31	Rp964.05 Billion ≈ $56.49 Million	-1.36%
2023-12-31	Rp977.37 Billion ≈ $57.27 Million	+6.08%
2022-12-31	Rp921.34 Billion ≈ $53.99 Million	+10.29%
2021-12-31	Rp835.36 Billion ≈ $48.95 Million	-6.46%
2020-12-31	Rp893.01 Billion ≈ $52.33 Million	-12.73%
2019-12-31	Rp1.02 Trillion ≈ $59.96 Million	+9.49%
2018-12-31	Rp934.58 Billion ≈ $54.76 Million	-1.80%
2017-12-31	Rp951.75 Billion ≈ $55.77 Million	+53.34%
2016-12-31	Rp620.66 Billion ≈ $36.37 Million	+155.89%
2015-12-31	Rp242.55 Billion ≈ $14.21 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Nusantara Pelabuhan Handal Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 429.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	Rp362.58 Billion	37.61%
Common Stock	Rp281.39 Billion	29.19%
Other Components	Rp320.08 Billion	33.20%
Total Equity	Rp964.05 Billion	100.00%

Nusantara Pelabuhan Handal Tbk PT Competitors by Market Cap

The table below lists competitors of Nusantara Pelabuhan Handal Tbk PT ranked by their market capitalization.

Company	Market Cap
Fu Yu Property Co Ltd TWO:4907	$152.61 Million
Ekovest Bhd KLSE:8877	$152.63 Million
Niu Technologies NASDAQ:NIU	$152.63 Million
Precision Camshafts Limited NSE:PRECAM	$152.68 Million
msg life ag HM:MSGL	$152.38 Million
Private Equity Holding AG SW:PEHN	$152.33 Million
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	$152.24 Million
MIRC Electronics Limited NSE:MIRCELECTR	$152.20 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Nusantara Pelabuhan Handal Tbk PT's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,041,963,376,000 to 964,054,398,000, a change of -77,908,978,000 (-7.5%).
Net loss of 75,226,508,000 reduced equity.
Other comprehensive income decreased equity by 108,373,149,000.
Other factors increased equity by 105,690,679,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	Rp-75.23 Billion	-7.8%
Other Comprehensive Income	Rp-108.37 Billion	-11.24%
Other Changes	Rp105.69 Billion	+10.96%
Total Change	Rp-	-7.48%

Book Value vs Market Value Analysis

This analysis compares Nusantara Pelabuhan Handal Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.70x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.81x to 2.70x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2015-12-31	Rp1148.74	Rp925.00	x
2016-12-31	Rp2939.49	Rp925.00	x
2017-12-31	Rp396.80	Rp925.00	x
2018-12-31	Rp335.73	Rp925.00	x
2019-12-31	Rp374.46	Rp925.00	x
2020-12-31	Rp333.41	Rp925.00	x
2021-12-31	Rp319.49	Rp925.00	x
2022-12-31	Rp351.82	Rp925.00	x
2023-12-31	Rp370.29	Rp925.00	x
2024-12-31	Rp342.60	Rp925.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Nusantara Pelabuhan Handal Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -7.80%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -5.92%
• Asset Turnover: 0.55x
• Equity Multiplier: 2.38x
Recent ROE (-7.80%) is below the historical average (-1.36%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	-16.65%	-6.87%	0.45x	5.36x	Rp-64.63 Billion
2016	15.83%	7.94%	0.60x	3.31x	Rp36.18 Billion
2017	4.53%	3.47%	0.64x	2.04x	Rp-50.70 Billion
2018	0.08%	0.06%	0.58x	2.19x	Rp-93.73 Billion
2019	-0.91%	-0.67%	0.64x	2.11x	Rp-114.92 Billion
2020	-7.54%	-5.47%	0.58x	2.38x	Rp-164.57 Billion
2021	-9.25%	-6.29%	0.71x	2.07x	Rp-173.02 Billion
2022	2.07%	1.63%	0.69x	1.85x	Rp-78.53 Billion
2023	6.01%	5.48%	0.66x	1.65x	Rp-41.54 Billion
2024	-7.80%	-5.92%	0.55x	2.38x	Rp-171.63 Billion

Industry Comparison

This section compares Nusantara Pelabuhan Handal Tbk PT's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

Industry: Marine Shipping
Average net assets among peers: $201,869,142,331
Average return on equity (ROE) among peers: -17.83%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Nusantara Pelabuhan Handal Tbk PT (PORT)	Rp1.04 Trillion	-16.65%	1.21x	$152.52 Million
Pelayaran Nasional Bina Buana Raya (BBRM)	$25.71 Million	2.69%	0.32x	$22.22 Million
Batulicin Nusantara Maritim Tbk PT (BESS)	$316.90 Billion	16.16%	0.96x	$191.52 Million
Berlian Laju Tanker Tbk PT (BLTA)	$-1.19 Billion	0.00%	0.00x	$49.47 Million
Bintang Samudera Mandiri Lines Tbk PT (BSML)	$123.54 Billion	13.82%	1.07x	$48.79 Million
Buana Listya Tama Tbk PT (BULL)	$160.86 Million	8.55%	1.19x	$352.27 Million
Capitol Nusantara Indonesia (CANI)	$35.37 Billion	-297.85%	24.77x	$7.23 Million
GTS Internasional Tbk PT (GTSI)	$66.35 Million	10.20%	0.70x	$131.63 Million
Habco Trans Maritima (HATM)	$699.41 Billion	20.38%	0.02x	$172.93 Million
Humpuss Intermoda Transportasi (HITS)	$666.24 Billion	20.93%	2.25x	$48.27 Million
Tanah Laut Tbk (INDX)	$178.17 Billion	26.86%	0.03x	$1.69 Million

About Nusantara Pelabuhan Handal Tbk PT

JK:PORT Indonesia Marine Shipping

Market Cap

$152.52 Million

Rp2.60 Trillion IDR

Market Cap Rank

#17689 Global

#259 in Indonesia

Share Price

Rp925.00

Change (1 day)

+3.93%

52-Week Range

Rp840.00 - Rp1630.00

All Time High

Rp1630.00