PT Nanotech Indonesia Global Tbk (IDX:NANO)

Indonesia · Delayed Price · Currency is IDR

29.00

-1.00 (-3.33%)

Oct 9, 2026, 4:00 PM WIB

IDX:NANO Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	237,828	72,167	114,863	83,820	44,704	26,774
Revenue Growth	229.55%	-37.17%	37.04%	87.50%	66.97%	66.92%
Gross Profit	12,457	17,433	24,124	22,668	17,461	9,404
Operating Income	5,402	3,178	2,289	1,846	3,061	2,141
Net Income	4,170	2,054	1,052	1,355	1,675	1,240
Earnings Per Share	0.97	0.48	0.25	0.32	0.41	0.52
EPS Growth	102.99%	95.24%	-22.35%	-23.57%	-20.17%	-80.20%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Services	34,881	65,004	106,948	76,724	34,062	15,132
Sales	203,848	7,163	7,916	7,096	10,641	12,144
Total	237,828	72,167	114,863	83,820	44,704	26,774

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,514	2,473	4,840	3,722	14,201	3,596
Total Debt	18,369	18,132	19,537	11,679	10,287	1,126
Net Cash (Debt)	-13,855	-15,658	-14,697	-7,957	3,914	2,470
Net Cash Growth	-	-	-	-	58.43%	48.97%
Net Cash Per Share	-3.23	-3.65	-3.43	-1.86	0.97	1.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	43,589	39,534	-10,087	-5,023	2,492	1,647
Capital Expenditures	-9,025	-9,058	-1,218	-1,881	-123,604	-1,182
Free Cash Flow	34,564	30,476	-11,305	-6,903	-121,112	465.32
Free Cash Flow Growth	13.41%	-	-	-	-	-79.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.24%	24.16%	21.00%	27.04%	39.06%	35.13%
Operating Margin	2.27%	4.40%	1.99%	2.20%	6.85%	8.00%
Pretax Margin	1.31%	1.67%	0.78%	1.50%	4.91%	8.19%
Profit Margin	1.75%	2.85%	0.92%	1.62%	3.75%	4.63%
FCF Margin	14.53%	42.23%	-9.84%	-8.24%	-270.92%	1.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	29.80	95.97	105.90	53.77	71.64	-
P/FCF Ratio	3.60	6.47	-	-	-	-
PS Ratio	0.52	2.73	0.97	0.87	2.68	-