Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

IDX/NTBK stock hub

IDX/NTBK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

251.1B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NTBK

In the news

Latest news · IDX/NTBK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-1.3

P25 -4.8P50 4.3P75 10.2

ROIC0.9

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NTBK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

IDR

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	35
Employees Change	3%
Employees Change Percent	9.38
Enterprise value	IDR 252.3B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	ID1000166200
Last refreshed	2026-05-10
Market cap	IDR 251.1B
Price	IDR 93
Price currency	IDR
Rev Per Employee	2,353,446,642.03x
Sector	Industrials
Sic	3532
Symbol	idx/NTBK
Website	https://nusatama.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.48%
EV Earnings	-209.89x
EV/EBIT	290.09x
EV/FCF	-21.59x
EV/Sales	3.06x
FCF yield	-4.65%
P/B ratio	2.7x
P/S ratio	3.05x
PE Ratio3 Y	151.5x
PE Ratio5 Y	168.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.06%
EBITDA Margin	-9.06%
Gross margin	19.59%
Gross Profit	IDR 16.1B
Gross Profit Growth	-9.32%
Gross Profit Growth Q	-49.69%
Gross Profit Growth3 Y	6.54%
Gross Profit Growth5 Y	17.3%
Net Income	IDR -1.2B
Net Income Growth Years	1%
Pretax Margin	-1.14%
Profit Margin	-1.46%
Profit Per Employee	IDR -34.3M
Profitable Years	8
ROA	0.34
Roa5y	1.55
ROCE	0.86
ROE	-1.27
Roe5y	2.08
ROIC	0.89
Roic5y	3.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	86.26%
Cagr3y	23.24%
Div CAGR3	-27.8%
EPS Growth Years	1
OCF Growth Q	-14.07%
Revenue Growth	-27.45x
Revenue Growth Q	-47.7x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.45x
Revenue Growth5 Y	5.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.52
Assets	IDR 151.4B
Cash	IDR 7.8B
Current Assets	IDR 127.7B
Current Liabilities	IDR 50.6B
Debt	IDR 9B
Debt Equity	IDR 0.1
Debt FCF	IDR -0.77
Equity	IDR 93.1B
Interest Coverage	0.9
Liabilities	IDR 58.3B
Long Term Assets	IDR 23.7B
Long Term Liabilities	IDR 7.6B
Net Cash	IDR -1.2B
Net Cash By Market Cap	IDR -0.48
Net Debt Equity	IDR 0.01
Tangible Book Value	IDR 92.9B
Tangible Book Value Per Share	IDR 34.42
WACC	8.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Inventory Turnover	1.05
Net Working Capital	IDR 78.3B
Quick ratio	1.16
Working Capital	IDR 77.1B
Working Capital Turnover	IDR 1.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.3%
Dividend Growth	-69.71%
Dividend Growth Years	0%
Dividend per share	IDR 0.05
Dividend Years	4
Dividend Yield	0.05%
Ex Div Date	2025-06-20
Last Dividend	IDR 0.05
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	86.18%
200-day SMA	87.17
3Y total return	87.22%
50-day SMA	79.68
50-day SMA vs 200-day SMA	50under200
All Time High	208
All Time High Change	-55.29%
All Time High Date	2025-11-06
All Time Low	50
All Time Low Change	86%
All Time Low Date	2022-04-21
ATR	9.1
Beta	0.76
Beta1y	0.07
Beta2y	0.13
Ch YTD	-26.19
High	107
High52	208
High52 Date	2025-11-06
High52ch	-55.29%
Low	89
Low52	50
Low52 Date	2025-08-22
Low52ch	86%
Ma50ch	16.72%
Price vs 200-day SMA	6.69%
RSI	60.45
RSI Monthly	57.17
RSI Weekly	51.67
Sharpe ratio	1.03x
Sortino ratio	2.3
Total Return	0.35%
Tr YTD	-26.19
Tr1m	38.81%
Tr3m	4.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 869.8M
Operating Income Growth	-45.27
Operating Income Growth3 Y	-42.11
Operating Income Growth5 Y	-25.61
Operating margin	1.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,111,865,277%
Shares Insiders	6.97%
Shares Out	2,700,064,877
Shares Qo Q	-0.03%
Shares Yo Y	-0.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -11.7B
Average Volume	94,965,215x
Bv Per Share	34.48
CAPEX	IDR 3.7B
Ch1m	38.81
Ch1y	86
Ch3m	4.49
Ch3y	86
Ch6m	-45.29
Change	2.2%
Change From Open	2.2
Close	91
Days Gap	0
Depreciation Amortization	-8,333,434,727
Dollar Volume	35,518,067,100
Earnings Date	2026-05-13
EBIT	IDR 869.8M
EBITDA	IDR -7.5B
EPS	IDR -0.45
F Score	3
FCF	IDR -11.7B
FCF EV Yield	-4.63x
FCF Per Share	IDR -4.33
Financing CF	-275,118,758
Fiscal Year End	December
Founded	2,009
Income Tax	IDR 261.2M
Investing CF	3,130,609,151
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Ma150	99.05
Ma150ch	-6.11%
Ma20	85.35
Ma20ch	8.96%
Net CF	-12,576,418,724
Next Earnings Date	2026-05-13
Open	91
Payment Date	2025-07-04
Position In Range	22.22
Ppne	21,639,228,346
Price Date	2026-05-08
Ptbv Ratio	2.7
Relative Volume	4.06x
Revenue	82,370,632,471x
Tax By Revenue	0.32x
Tr6m	-45.29%
Volume	381,914,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/NTBK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.05 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-06-20

Performance

IDX/NTBK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/NTBK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

IDX/NTBK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

+6.7%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/NTBK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/NTBK stock rating?

idx/NTBK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/NTBK analysis?

The full report lives at /stocks/idx/NTBK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/NTBK?

The latest report frames idx/NTBK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/NTBK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.