PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) Profitability Rank: 7 (As of Jun. 2026) — 40% Above Median

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ISX:PORT PT Nusantara Pelabuhan Handal Tbk ISX:PORT
78 GF Score
Price Rp960.00
GF Value Rp875.60
Valuation Fairly Valued
! 1 Warning Sign
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What is PT Nusantara Pelabuhan Handal Tbk Profitability Rank?

PT Nusantara Pelabuhan Handal Tbk ISX:PORT -0.52% 78 Profitability Rank is 7 as of Jun. 2026, which is 40% above its 10-year median of 5.00. GuruFocus rates ISX:PORT with a GF Score™ of 78/100 and a GF Value™ of Rp875.60 (Fairly Valued). The stock has 1 warning sign investors should review.

PT Nusantara Pelabuhan Handal Tbk has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Nusantara Pelabuhan Handal Tbk's Operating Margin % for the quarter that ended in Jun. 2026 was 28.58%. As of today, PT Nusantara Pelabuhan Handal Tbk's Piotroski F-Score is 9.


PT Nusantara Pelabuhan Handal Tbk Profitability Rank Related Terms


PT Nusantara Pelabuhan Handal Tbk Profitability Rank Competitor Comparison

For the Marine Shipping subindustry, PT Nusantara Pelabuhan Handal Tbk's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Nusantara Pelabuhan Handal Tbk Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, PT Nusantara Pelabuhan Handal Tbk's Profitability Rank distribution charts can be found below:

* The bar in red indicates where PT Nusantara Pelabuhan Handal Tbk's Profitability Rank falls into.


ISX:PORT
78GF Score
PT Nusantara Pelabuhan Handal Tbk ISX:PORT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nusantara Pelabuhan Handal Tbk Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Nusantara Pelabuhan Handal Tbk has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

PT Nusantara Pelabuhan Handal Tbk's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=97088.96 / 339705.155
=28.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 9, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

PT Nusantara Pelabuhan Handal Tbk has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

PT Nusantara Pelabuhan Handal Tbk operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Nusantara Pelabuhan Handal Tbk and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, PT Nusantara Pelabuhan Handal Tbk's Profitability Rank has ranged from 2.00 to 7.00.
Is PT Nusantara Pelabuhan Handal Tbk's Profitability Rank too high?
PT Nusantara Pelabuhan Handal Tbk's current Profitability Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, PT Nusantara Pelabuhan Handal Tbk has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Nusantara Pelabuhan Handal Tbk's Profitability Rank compare to competitors?
PT Nusantara Pelabuhan Handal Tbk's Profitability Rank of 7 can be compared against companies in the Transportation industry. Historically, PT Nusantara Pelabuhan Handal Tbk's own Profitability Rank has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Nusantara Pelabuhan Handal Tbk and its competitors. PT Nusantara Pelabuhan Handal Tbk's current Profitability Rank is 7, which is 40% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantara Pelabuhan Handal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) is currently considered Fairly Valued. The stock's GF Value™ is Rp875.60, compared to a current price of Rp960.00 — trading 9.6% above its estimated fair value. The current Profitability Rank is 7, which is 40% above median its 10-year median of 5.00. PT Nusantara Pelabuhan Handal Tbk's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For PT Nusantara Pelabuhan Handal Tbk (ISX:PORT), the current Profitability Rank is 7 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk stock appears to be overvalued. The current stock price of Rp960.00 is trading 9.6% above its estimated GF Value™ of Rp875.60. GuruFocus considers PT Nusantara Pelabuhan Handal Tbk to be Fairly Valued.

Key valuation signals for ISX:PORT:

  • Profitability Rank: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: Rp875.60 vs. price of Rp960.00 (9.6% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the ISX:PORT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Nusantara Pelabuhan Handal Tbk Business Description

Address Jalan Kebon Bawang I No.45, NPH Building, Tanjung Priok, North Jakarta, IDN, 14320
PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company that engages in the operation of the cargo container business. It operates through the following business segments: Port Services, and the Others segment. Its services include stevedoring services, Sales Container Handling, Storage Yard Services, Maintenance Services, Rent Vessels, Terminal Operation, and Others. It generates the majority of its revenue from the Port Services segment.
78GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp960.00
Price
Rp875.60
GF Value