Indonesia · Delayed Price · Currency is IDR IDX:NAIK Statistics
Total Valuation
IDX:NAIK has a market cap or net worth of IDR 306.31 billion. The enterprise value is 291.37 billion.
| Market Cap | 306.31B |
| Enterprise Value | 291.37B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
IDX:NAIK has 3.33 billion shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | n/a |
| Float | 914.42M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 96.90 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 92.17.
| EV / Earnings | 10.22 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.83 |
| EV / FCF | 92.17 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.35 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 2.74 |
| Interest Coverage | 30.04 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 140 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, IDX:NAIK has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has decreased by -40.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.65% |
| 50-Day Moving Average | 86.48 |
| 200-Day Moving Average | 103.48 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 8,495,140 |
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 214.90 billion and earned 28.51 billion in profits. Earnings per share was 8.57.
| Revenue | 214.90B |
| Gross Profit | 69.89B |
| Operating Income | 37.23B |
| Pretax Income | 31.28B |
| Net Income | 28.51B |
| EBITDA | 41.32B |
| EBIT | 37.23B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 23.61 billion in cash and 8.67 billion in debt, with a net cash position of 14.94 billion or 4.49 per share.
| Cash & Cash Equivalents | 23.61B |
| Total Debt | 8.67B |
| Net Cash | 14.94B |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 213.15B |
| Book Value Per Share | 64.02 |
| Working Capital | 156.76B |
Cash Flow
In the last 12 months, operating cash flow was 20.99 billion and capital expenditures -17.83 billion, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 20.99B |
| Capital Expenditures | -17.83B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | 1.79B |
| Free Cash Flow | 3.16B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 32.52%, with operating and profit margins of 17.32% and 13.27%.
| Gross Margin | 32.52% |
| Operating Margin | 17.32% |
| Pretax Margin | 14.56% |
| Profit Margin | 13.27% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 17.32% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.01% |
| Buyback Yield | -12.00% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 9.31% |
| FCF Yield | 1.03% |
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 6.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 4 |