Indonesia · Delayed Price · Currency is IDR IDX:NAIK Statistics
Total Valuation
IDX:NAIK has a market cap or net worth of IDR 329.40 billion. The enterprise value is 260.53 billion.
| Market Cap | 329.40B |
| Enterprise Value | 260.53B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NAIK has 3.33 billion shares outstanding. The number of shares has increased by 27.35% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +27.35% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | n/a |
| Float | 847.30M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.19.
| EV / Earnings | 8.48 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.88 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 37.56 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 24.14%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 24.14% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 224.14M |
| Employee Count | 129 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, IDX:NAIK has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has decreased by -78.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.88% |
| 50-Day Moving Average | 105.70 |
| 200-Day Moving Average | 130.98 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 5,054,220 |
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 215.70 billion and earned 30.71 billion in profits. Earnings per share was 9.32.
| Revenue | 215.70B |
| Gross Profit | 67.53B |
| Operating Income | 37.89B |
| Pretax Income | 33.85B |
| Net Income | 30.71B |
| EBITDA | 41.13B |
| EBIT | 37.89B |
| Earnings Per Share (EPS) | 9.32 |
Balance Sheet
The company has 69.59 billion in cash and 721.78 million in debt, with a net cash position of 68.87 billion or 20.70 per share.
| Cash & Cash Equivalents | 69.59B |
| Total Debt | 721.78M |
| Net Cash | 68.87B |
| Net Cash Per Share | 20.70 |
| Equity (Book Value) | 210.80B |
| Book Value Per Share | 63.35 |
| Working Capital | 149.87B |
Cash Flow
In the last 12 months, operating cash flow was 45.50 billion and capital expenditures -13.70 billion, giving a free cash flow of 31.80 billion.
| Operating Cash Flow | 45.50B |
| Capital Expenditures | -13.70B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | -11.69B |
| Free Cash Flow | 31.80B |
| FCF Per Share | 9.56 |
Margins
Gross margin is 31.31%, with operating and profit margins of 17.57% and 14.24%.
| Gross Margin | 31.31% |
| Operating Margin | 17.57% |
| Pretax Margin | 15.69% |
| Profit Margin | 14.24% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 17.57% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.75% |
| Buyback Yield | -27.35% |
| Shareholder Yield | -24.16% |
| Earnings Yield | 9.32% |
| FCF Yield | 9.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 8.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 6 |