Buy & Sell Nusatama Berkah Tbk. - NTBK Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp96.59B | -8.43% |
| Cost of Revenue | Rp77.54B | -12.98% |
| Gross Profit | Rp19.05B | +16.34% |
| General Expenses, Depreciation, Interest | Rp16.88B | +11.67% |
| Operating Profit | Rp2.16B | +72.79% |
| Other Income | -Rp859.56M | +348.23% |
| EBT | Rp1.31B | +23.01% |
| Taxes | -Rp598.38M | +42.26% |
| Net Income | Rp706.98M | +10.37% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp158.31B | -6.13% |
| Total Liabilities | Rp63.45B | -13.43% |
| Total Equity | Rp94.87B | -0.51% |
| Total Liabilities & Total Equity | Rp158.31B | -6.13% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp14.56B | -399.96% |
| CF from Investment | Rp5.71B | +411.67% |
| CF from Financing | Rp28.73M | -101.04% |
| Net Cash Flow | Rp20.25B | -2148.74% |