PT Nusantara Pelabuhan Handal Tbk manages and (PORT) Fair Value & Analysis
Industrials · ID · Market cap 2.5T IDR
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 20 days ago
Fair value updated Jun 24, 2026 — revised from 1,149 IDR to 958.17 IDR (−16.6%) since Jun 23, 2026. Share price −1.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 805.00 IDR – 1,630 IDR · fair‑value band 718.62 IDR – 1,198 IDR · the 880.00 IDR price screens below the 958.17 IDR fair value. As of Jun 24, 2026.
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PT Nusantara Pelabuhan Handal Tbk manages and (PORT) currently trades at 880.00 IDR, while our model-based Fair Value estimate is 958.17 IDR — implying the stock looks roughly 8.9% fairly valued today. We read business quality at 57/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, PT Nusantara Pelabuhan Handal Tbk manages and generated revenue of 1.2T IDR at a net margin of 10.0%. Revenue declined 8.0% year over year. It earns a return on equity of 11.4%. Net debt stands at 513B IDR. Fundamentals as of Jun 24, 2026
Our scenario range runs from 718.62 IDR (bear case) to 1,198 IDR (bull case); at 880.00 IDR, the current price sits within that range. The share trades about 57% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 44% fair-value upside — at 9%, PORT screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
PT Nusantara Pelabuhan Handal Tbk manages and operates container terminals in Indonesia and internationally. The company operates through Port Services; Port Equipment Sales; and Others segments. It provides handling and stevedoring container services; goods loading and unloading services; and repair and maintenance services. The company also offers equipment services; and engineering services, retrofitting, and lashing structure systems for shipment. In addition, the company supplies cranes. The company was formerly known as PT Kharisma Mutiara Agung and changed its name to PT Nusantara Pelabuhan Handal Tbk in November 2016. The company was founded in 2003 and is headquartered in Jakarta, Indonesia. PT Nusantara Pelabuhan Handal Tbk is a subsidiary of China Merchants International Port-Integrated Development (Hong Kong) Company Limited.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Nusantara Pelabuhan Handal Tbk manages and reported revenue of 1.2T IDR in FY2025 versus 1.3T IDR in FY2021, a compound −1.5%/yr. Reported net income was 128B IDR in FY2025.
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Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,824 | ₹644.71 | -65% |
| A.P. Møller - Mærsk A/S AMKBY | $12.19 | $17.60 | +44% |
| International Container Terminal Services, Inc ICTEF | $14.89 | $10.63 | -29% |
| COSCO SHIPPING Holdings 601919 | ¥15.00 | ¥38.31 | +155% |
| Shanghai International Port (Group) Co 600018 | ¥4.90 | ¥6.57 | +34% |
| Evergreen Marine Corporation 2603 | 226.00 TWD | 503.27 TWD | +123% |
| HMM Co 011200 | 19,450 KRW | 28,063 KRW | +44% |
| SITC International Holdings 1308 | HK$31.38 | HK$6.44 | -79% |
| Orient Overseas (International) Limited 0316 | HK$122.00 | HK$35.18 | -71% |
| Ningbo Zhoushan Port Company 601018 | ¥3.28 | ¥5.58 | +70% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.