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PT Nusantara Pelabuhan Handal Tbk (PORT.JK)

IDR865.00 -15.00 (-1.70%)
ID JKT Industrials Marine Shipping
Address NPH Building 14320
Jakarta, ID
CEO Chen Yao
IPO 2017-03-16
ISIN ID1000138209

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Description

PT Nusantara Pelabuhan Handal Tbk manages and operates container terminals across Indonesia and Thailand, offering a diverse array of services segmented into Port Services, Sales Container Handling, and other categories. The company's core activities include comprehensive container handling and stevedoring for international trade (both exports and imports), as well as general goods loading and unloading. Beyond these terminal operations, its portfolio encompasses repair and maintenance, trading, and investment initiatives. Furthermore, PT Nusantara Pelabuhan Handal Tbk provides equipment services, engineering solutions, retrofitting, and specialized lashing structure systems for secure shipments. It also engages in the supply of cranes and delivers both seaport and maritime transportation services. Established in Jakarta, Indonesia, in 2003, the company was previously known as PT Kharisma Mutiara Agung before adopting its current name in November 2016. It operates as a subsidiary of PT Episenta Utama Investasi.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR865.00 -15.00 (-1.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
27.6K
Beta
0.63
Float Shares
546.24M
Free Float %
19.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.33% +5.68% +3.91% -5.58% -17.70% -27.06% +10.71% -5.58% +80.58% +61.74% +61.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
865.00
DCF (Unlevered) 3,301.51 +281.7%
DCF (Levered) 2,150.10 +148.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.03
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -2.1% Q1'26: -8.0% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +270.7% Q1'26: -20.5% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +20.5% Q1'26: +11.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +22.6% Q1'26: +21.7% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +11.1% Q1'26: +9.3% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.29× Q1'26: 3.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 74% × Ke + 26% × Kd (9.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,301.51 Current price: 865.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
394.73B
OE per share TTM
140.27
Owner's Yield
15.08%
Maintenance CapEx ratio
199.15%
Maint CapEx / Avg PPE
92.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
407.48M
Shares Outstanding
2.81B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Yao President director
Kwee Sang Won Technical & Engineering Group Head male
Li Xiaopeng Finance Director & Director male
Lilik Sutanto Group Head of Business Development male
Michelle Widjaja Secretary
Sony Sutanto Director of Human Capital and General Affairs & Director male
Yew Ee Chiong Terminal Management Group Head male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits