Nusantara Pelabuhan Handal Tbk PT (PORT) - Net Assets
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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore PORT total assets for the complete picture of this company's asset base.
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 |
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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 |
|---|---|
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
$147.62 Million |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
$147.65 Million |
|
Tri Ocean Textile Co Ltd
TW:1472
|
$147.67 Million |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
$147.68 Million |
|
Indonesia Prima Property Tbk
JK:OMRE
|
$147.55 Million |
|
Signpost India Limited
NSE:SIGNPOST
|
$147.55 Million |
|
Dexxos Participações S.A
SA:DEXP3
|
$147.43 Million |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
$147.42 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: 2.61x
- 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 0.78x to 2.61x 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 | Rp895.00 | x |
| 2016-12-31 | Rp2939.49 | Rp895.00 | x |
| 2017-12-31 | Rp396.80 | Rp895.00 | x |
| 2018-12-31 | Rp335.73 | Rp895.00 | x |
| 2019-12-31 | Rp374.46 | Rp895.00 | x |
| 2020-12-31 | Rp333.41 | Rp895.00 | x |
| 2021-12-31 | Rp319.49 | Rp895.00 | x |
| 2022-12-31 | Rp351.82 | Rp895.00 | x |
| 2023-12-31 | Rp370.29 | Rp895.00 | x |
| 2024-12-31 | Rp342.60 | Rp895.00 | 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: $103,979,513,591
- Average return on equity (ROE) among peers: 7.70%
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 | $147.57 Million |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $69.16 Million | -11.36% | 1.03x | $31.24 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $572.54 Billion | 13.87% | 0.20x | $227.80 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $353.01 Million | 22.89% | 5.23x | $57.72 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $51.19 Billion | 0.84% | 3.10x | $43.37 Million |
| Buana Listya Tama Tbk PT (BULL) | $101.58 Million | -41.02% | 1.52x | $463.04 Million |
| Capitol Nusantara Indonesia (CANI) | $12.07 Million | 0.00% | 5.77x | $6.89 Million |
| GTS Internasional Tbk PT (GTSI) | $60.27 Million | 22.04% | 0.70x | $203.93 Million |
| Habco Trans Maritima (HATM) | $369.96 Billion | 24.37% | 0.18x | $155.64 Million |
| Humpuss Intermoda Transportasi (HITS) | $21.16 Million | 12.76% | 6.53x | $48.27 Million |
| Tanah Laut Tbk (INDX) | $45.49 Billion | 32.64% | 2.31x | $2.67 Million |
About Nusantara Pelabuhan Handal Tbk PT
PT Nusantara Pelabuhan Handal Tbk manages and operates container terminals in Indonesia and internationally. The company operates through Port Services, Port Equipment Sales, and Others segments. It provides handling and stevedoring container services; goods loading and unloading services; and repair and maintenance services. The company also offers equipment services; and engineering services, r… Read more