PT Nusantara Almazia Tbk (ISX:NZIA) WACC %:12.16% (As of Jul. 12, 2026)


ISX:NZIA PT Nusantara Almazia Tbk ISX:NZIA
17 GF Score
Price Rp140.00
! 2 Warning Signs
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What is PT Nusantara Almazia Tbk WACC %?

PT Nusantara Almazia Tbk ISX:NZIA 17 WACC % is 12.16% as of Jul. 12, 2026. GuruFocus rates ISX:NZIA with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 1,844 Real Estate companies, PT Nusantara Almazia Tbk ranks worse than 57.7% on this metric.

As of today (2026-07-12), PT Nusantara Almazia Tbk's weighted average cost of capital is 12.16%%. PT Nusantara Almazia Tbk's ROIC % is 0.00% (calculated using TTM income statement data). PT Nusantara Almazia Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.

For a comprehensive WACC calculation, please access the WACC Calculator.


PT Nusantara Almazia Tbk  (ISX:NZIA) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PT Nusantara Almazia Tbk's weighted average cost of capital is 12.16%%. PT Nusantara Almazia Tbk's ROIC % is 0.00% (calculated using TTM income statement data). PT Nusantara Almazia Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest annual Interest Expense divided by the latest one-year annual average debt to get the simplified cost of debt.


Related Terms

PT Nusantara Almazia Tbk WACC % Historical Data

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The historical data trend for PT Nusantara Almazia Tbk's WACC % can be seen below:

* 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.

PT Nusantara Almazia Tbk WACC % Chart

PT Nusantara Almazia Tbk Annual Data
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PT Nusantara Almazia Tbk Semi-Annual Data
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PT Nusantara Almazia Tbk WACC % Competitor Comparison

For the Real Estate - Development subindustry, PT Nusantara Almazia Tbk's WACC %, along with its competitors' market caps and WACC % 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 Almazia Tbk WACC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Nusantara Almazia Tbk's WACC % distribution charts can be found below:

* The bar in red indicates where PT Nusantara Almazia Tbk's WACC % falls into.


ISX:NZIA
17GF Score
PT Nusantara Almazia Tbk ISX:NZIA
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nusantara Almazia Tbk WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 12.16% mean?
PT Nusantara Almazia Tbk (ISX:NZIA) has a WACC % of 12.16% as of Jul. 12, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Nusantara Almazia Tbk and its competitors. According to the industry distribution chart, PT Nusantara Almazia Tbk ranks #1064 out of 1844 companies in the Real Estate industry, placing it in the top 57.7%.
Is PT Nusantara Almazia Tbk's WACC % too high?
PT Nusantara Almazia Tbk's current WACC % is 12.16%. The Real Estate industry median WACC % is 6.50. PT Nusantara Almazia Tbk's value of 12.16% is 87.1% above this industry median. Based on the distribution chart, PT Nusantara Almazia Tbk ranks #1064 out of 1844 companies in the Real Estate industry, which is below the industry midpoint. Overall, PT Nusantara Almazia Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Nusantara Almazia Tbk's WACC % compare to competitors?
According to the Real Estate industry distribution chart, PT Nusantara Almazia Tbk ranks #1064 out of 1844 companies for WACC %. This places PT Nusantara Almazia Tbk in the lower half of its industry. The industry median WACC % is 6.50. PT Nusantara Almazia Tbk's value of 12.16% is 87.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Real Estate company?
The median WACC % among Real Estate companies is 6.50, based on 1,844 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Nusantara Almazia Tbk's current WACC % of 12.16% is 87.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Nusantara Almazia Tbk and its competitors. For the Real Estate industry, the median WACC % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Nusantara Almazia Tbk's current WACC % is 12.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantara Almazia Tbk stock overvalued right now?
PT Nusantara Almazia Tbk (ISX:NZIA) has a current WACC % of 12.16%. The current WACC % is 12.16% and 87.1% above the Real Estate industry median of 6.50. PT Nusantara Almazia Tbk's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For PT Nusantara Almazia Tbk (ISX:NZIA), the current WACC % is 12.16% as of Jul. 12, 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.

PT Nusantara Almazia Tbk Business Description

Address 1 Jalan Raya Citra Kebun Mas, CKM City Housing Complex, Majalaya Sub-district, Karawang, IDN, 41371
PT Nusantara Almazia Tbk operates as a real estate development company. The company's project portfolio includes apartments, offices, hospitals, hotels, and schools, among others. Geographical segments of the company are: Karawang; and Tangerang.
17GF Score

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