PRESS RELEASE

31 October 2025
Author: Administrator

Jakarta, 31 October 2025 – PT Nusantara Infrastructure Tbk (NI Group) delivered stable and resilient performance through the third quarter of 2025, navigating economic fluctuations and challenges across its diverse business segments. These results highlight the Company’s commitment to operational efficiency, continuous innovation, and prudent financial management.
 
“This achievement demonstrates that consistency and operational resilience continue to be key drivers in sustaining the Company’s performance amid an evolving economic landscape. We are committed to balancing profitability, sustainability, and innovation, with a focus that goes beyond short-term results to strengthen the foundation for the Company’s long-term growth continually,” said Indah D.P. Pertiwi, Head of Corporate Communication & CSR at PT Nusantara Infrastructure Tbk.
 
NI Group’s consolidated revenue reached IDR 216 billion, with EBITDA of IDR 58.8 billion, representing only a slight decline of 2.7% compared to the same period last year. The toll road sector, led by MUN, remained the primary contributor, delivering an impressive 71.7% growth in core income, supported by higher traffic and strong performance from the Transjawa portfolio, including the investment in PT Jasamarga Transjawa Tol (PT JTT).
 
The water sector recorded positive growth, with sales volume rising 3.6% compared to the previous year. This performance was driven by the expansion into new sales areas at PT SCTK Serang and a 10% tariff adjustment at PT DCC Medan effective March 2025. Meanwhile, the energy sector experienced a 7.9% year-on-year decline in volume, impacted by heavy rainfall in Pontianak that disrupted feedstock distribution at PT RPSL and several technical adjustments in PT IME’s operations. Nevertheless, effective management of operational expenses (OPEX) helped sustain the Group’s EBITDA stability.
From a financial standpoint, the Group reported a net cash inflow of IDR 26.19 billion, primarily driven by dividend income of IDR 53.80 billion from its associate entity, MUN. Total assests grew 0.7% year-on-year to IDR 4.64 trillion, while total liabilities decreased from IDR 574.81 billion to IDR 523.88 billion. Equity strengthened to IDR 4.12 trillion as of September 30, 2025, reflecting the Company’s solid financial position and prudent balance sheet management. Financial covenant indicators also reaffirmed a healthy liquidity profile and a conservative capital structure, with a current ratio of 1.90x signifying sufficient current assets to meet short-term obligations, and a debt-to-equity ratio of 0.13x,  reflecting the Company’s disciplined financial strategy.
 
Looking ahead, NI Group remains confident in its business prospects. The Company is currently finalizing preparations for the 21-kilometer JORR-E Cikunir–Ulujami Toll Road Project, with a total investment of IDR 21 trillion. Once completed, the project is expected to strengthen regional connectivity and alleviate traffic congestion in the surrounding areas.
 
As part of its ongoing commitment to sustainability, NI Group continues to strengthen Good Corporate Governance (GCC) practices while prioritizing smart spending across all business lines. By placing innovation and efficiency at the core of its operations, the Company not only maintains its competitive edge but also ensures meaningful contributions to sustainable development across all areas of its business.