NASDAQ : NUTR

NusaTrip Incorporated — Key statistics

Consumer Discretionary · Travel Services · Indonesia

Last price 9 USD (At close: Oct 8, 2025) · Market cap 173.74M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap173.74M
Enterprise Value156.76M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class19.30M
Shares Outstanding19.30M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)1.82%
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio74.28
Forward PSn/a
PB Ratio13.89
P/TBV Ratio13.91
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales67.02
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.65
Quick Ratio1.47
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-20,001.22

Financialefficiency

MeasureValue
Return on Equity (ROE)-37.56%
Return on Assets (ROA)-6.30%
Return on Invested Capital (ROIC)-39.66%
Return on Capital Employed (ROCE)-15.03%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.15
Inventory Turnover0.01

Taxes

MeasureValue
Income Tax39,911
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Relative Strength Index (RSI)79.39
Average Volume (20 Days)2,682,313

Shortselling

MeasureValue
Short Interest366,878
Short Previous Month366,878
Short % of Shares Out1.90%
Short % of Floatn/a
Short Ratio (days to cover)0.40

Incomestatement

MeasureValue
Revenue2.34M
Gross Profit2.34M
Operating Income-1.62M
Pretax Income-851,106
Net Income-875,727
EBITDA-1.55M
EBIT-1.62M
Loss Per Share-$0.05

Balancesheet

MeasureValue
Cash & Cash Equivalents13.27M
Total Debt205,159
Net Cash13.06M
Net Cash Per Share$0.68
Equity (Book Value)10.63M
Book Value Per Share0.65
Working Capital10.60M

Cashflow

MeasureValue
Operating Cash Flow-14.86M
Capital Expenditures-20,348
Depreciation & Amortization67,547
Net Borrowing116,040
Free Cash Flow-14.88M
FCF Per Share-$0.77

Margins

MeasureValue
Gross Margin99.94%
Operating Margin-69.27%
Pretax Margin-36.39%
Profit Margin-37.44%
EBITDA Margin-66.38%
EBIT Margin-69.27%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-37.89%
Shareholder Yield-37.89%
Earnings Yield-0.50%
FCF Yield-8.56%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.69
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a