Indonesia · Delayed Price · Currency is IDR Splunk Statistics
Total Valuation
IDX:NAIK has a market cap or net worth of IDR 517.60 billion. The enterprise value is 454.07 billion.
| Market Cap | 517.60B |
| Enterprise Value | 454.07B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
IDX:NAIK has 3.32 billion shares outstanding. The number of shares has increased by 12,097.33% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +12,097.33% |
| Shares Change (QoQ) | +417.15% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | n/a |
| Float | 817.93M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 33.78 |
| P/OCF Ratio | 26.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 29.64.
| EV / Earnings | 12.12 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 9.60 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.33 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 13.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.39% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 317.41M |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:NAIK has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 170.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 15,940,890 |
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 239.98 billion and earned 37.45 billion in profits. Earnings per share was 12.04.
| Revenue | 239.98B |
| Gross Profit | 70.64B |
| Operating Income | 47.31B |
| Pretax Income | 40.96B |
| Net Income | 37.45B |
| EBITDA | 47.95B |
| EBIT | 47.31B |
| Earnings Per Share (EPS) | 12.04 |
Balance Sheet
The company has 64.22 billion in cash and 697.20 million in debt, giving a net cash position of 63.52 billion or 19.15 per share.
| Cash & Cash Equivalents | 64.22B |
| Total Debt | 697.20M |
| Net Cash | 63.52B |
| Net Cash Per Share | 19.15 |
| Equity (Book Value) | 188.83B |
| Book Value Per Share | 58.10 |
| Working Capital | 159.42B |
Cash Flow
In the last 12 months, operating cash flow was 19.18 billion and capital expenditures -3.86 billion, giving a free cash flow of 15.32 billion.
| Operating Cash Flow | 19.18B |
| Capital Expenditures | -3.86B |
| Free Cash Flow | 15.32B |
| FCF Per Share | 4.62 |
Margins
Gross margin is 29.43%, with operating and profit margins of 19.71% and 15.61%.
| Gross Margin | 29.43% |
| Operating Margin | 19.71% |
| Pretax Margin | 17.07% |
| Profit Margin | 15.61% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 19.71% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12,097.33% |
| Shareholder Yield | -12,095.44% |
| Earnings Yield | 7.24% |
| FCF Yield | 2.96% |
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 21.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.31 |
| Piotroski F-Score | 4 |