Indonesia
· Delayed Price · Currency is IDR IDX:NAIK Statistics
Total Valuation
IDX:NAIK has a market cap or net worth of IDR 1.77 trillion. The enterprise value is 1.71 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 1.71T |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NAIK has 3.25 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | n/a |
| Float | 750.00M |
Valuation Ratios
The trailing PE ratio is 45.65.
| PE Ratio | 45.65 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 195.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of 189.52.
| EV / Earnings | 55.47 |
| EV / Sales | 8.27 |
| EV / EBITDA | 39.47 |
| EV / EBIT | 41.16 |
| EV / FCF | 189.52 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.67 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.06 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 22.58% |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 355.19M |
| Employee Count | 87 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 410.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 28,104,895 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:NAIK had revenue of IDR 207.17 billion and earned 30.90 billion in profits. Earnings per share was 11.94.
| Revenue | 207.17B |
| Gross Profit | 60.92B |
| Operating Income | 41.65B |
| Pretax Income | 34.07B |
| Net Income | 30.90B |
| EBITDA | 43.44B |
| EBIT | 41.65B |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 75.69 billion in cash and 18.65 billion in debt, giving a net cash position of 57.04 billion or 17.55 per share.
| Cash & Cash Equivalents | 75.69B |
| Total Debt | 18.65B |
| Net Cash | 57.04B |
| Net Cash Per Share | 17.55 |
| Equity (Book Value) | 179.52B |
| Book Value Per Share | 55.24 |
| Working Capital | 148.49B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -3.69 billion, giving a free cash flow of 9.04 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 9.04B |
| FCF Per Share | 2.78 |
Margins
Gross margin is 29.41%, with operating and profit margins of 20.10% and 14.92%.
| Gross Margin | 29.41% |
| Operating Margin | 20.10% |
| Pretax Margin | 16.45% |
| Profit Margin | 14.92% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 20.10% |
| FCF Margin | 4.37% |
Dividends & Yields
IDX:NAIK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.74% |
| FCF Yield | 0.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:NAIK has an Altman Z-Score of 9.84.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | n/a |