Indonesia · Delayed Price · Currency is IDR IDX:NAIK Statistics
Total Valuation
IDX:NAIK has a market cap or net worth of IDR 206.42 billion. The enterprise value is 186.52 billion.
| Market Cap | 206.42B |
| Enterprise Value | 186.52B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.25 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.61 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 91.66 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 140 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, IDX:NAIK has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has decreased by -47.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.93% |
| 50-Day Moving Average | 84.24 |
| 200-Day Moving Average | 94.89 |
| Relative Strength Index (RSI) | 23.23 |
| Average Volume (20 Days) | 3,244,495 |
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 223.10 billion and earned 25.74 billion in profits. Earnings per share was 8.03.
| Revenue | 223.10B |
| Gross Profit | 68.42B |
| Operating Income | 33.50B |
| Pretax Income | 28.57B |
| Net Income | 25.74B |
| EBITDA | 37.79B |
| EBIT | 33.50B |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 43.00 billion in cash and 23.10 billion in debt, with a net cash position of 19.91 billion or 5.98 per share.
| Cash & Cash Equivalents | 43.00B |
| Total Debt | 23.10B |
| Net Cash | 19.91B |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 220.03B |
| Book Value Per Share | 66.09 |
| Working Capital | 158.69B |
Cash Flow
In the last 12 months, operating cash flow was -9.36 billion and capital expenditures -16.84 billion, giving a free cash flow of -26.20 billion.
| Operating Cash Flow | -9.36B |
| Capital Expenditures | -16.84B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | 1.79B |
| Free Cash Flow | -26.20B |
| FCF Per Share | -7.87 |
Margins
Gross margin is 30.67%, with operating and profit margins of 15.01% and 11.54%.
| Gross Margin | 30.67% |
| Operating Margin | 15.01% |
| Pretax Margin | 12.81% |
| Profit Margin | 11.54% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 15.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.79% |
| FCF Payout Ratio | 315.97% |
| Buyback Yield | -12.00% |
| Shareholder Yield | -7.16% |
| Earnings Yield | 12.95% |
| FCF Yield | -12.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |