Risk factor
Very high price volatility
Profitability factor
Undervalued vs peers
About
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.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, undervalued on EV/EBITDA,