Indonesia · Delayed Price · Currency is IDR IDX:NAIK Statistics
Total Valuation
IDX:NAIK has a market cap or net worth of IDR 409.26 billion. The enterprise value is 347.88 billion.
| Market Cap | 409.26B |
| Enterprise Value | 347.88B |
Important Dates
The next estimated earnings date is 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 147.91% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +147.91% |
| Shares Change (QoQ) | -16.59% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 847.28M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 10.21.
| EV / Earnings | 9.43 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 7.56 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.36 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 28.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.41% |
| Return on Capital Employed (ROCE) | 21.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 286.09M |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:NAIK has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has decreased by -43.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.58% |
| 50-Day Moving Average | 123.70 |
| 200-Day Moving Average | 185.20 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 43,897,570 |
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 239.20 billion and earned 36.91 billion in profits. Earnings per share was 11.65.
| Revenue | 239.20B |
| Gross Profit | 71.57B |
| Operating Income | 46.03B |
| Pretax Income | 40.95B |
| Net Income | 36.91B |
| EBITDA | 48.24B |
| EBIT | 46.03B |
| Earnings Per Share (EPS) | 11.65 |
Balance Sheet
The company has 61.95 billion in cash and 582.16 million in debt, with a net cash position of 61.37 billion or 18.45 per share.
| Cash & Cash Equivalents | 61.95B |
| Total Debt | 582.16M |
| Net Cash | 61.37B |
| Net Cash Per Share | 18.45 |
| Equity (Book Value) | 204.26B |
| Book Value Per Share | 61.39 |
| Working Capital | 157.35B |
Cash Flow
In the last 12 months, operating cash flow was 38.29 billion and capital expenditures -4.20 billion, giving a free cash flow of 34.09 billion.
| Operating Cash Flow | 38.29B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | 34.09B |
| FCF Per Share | 10.24 |
Margins
Gross margin is 29.92%, with operating and profit margins of 19.24% and 15.43%.
| Gross Margin | 29.92% |
| Operating Margin | 19.24% |
| Pretax Margin | 17.12% |
| Profit Margin | 15.43% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 19.24% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.42% |
| Buyback Yield | -147.91% |
| Shareholder Yield | -145.47% |
| Earnings Yield | 9.02% |
| FCF Yield | 8.33% |
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 12.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 5 |