IDX:NANO Statistics

Total Valuation

IDX:NANO has a market cap or net worth of IDR 94.28 billion. The enterprise value is 114.21 billion.

Market Cap	94.28B
Enterprise Value	114.21B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NANO has 4.29 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 89.61.

PE Ratio	89.61
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -10.10.

EV / Earnings	108.55
EV / Sales	0.99
EV / EBITDA	19.01
EV / EBIT	49.90
EV / FCF	-10.10

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.12.

Current Ratio	3.01
Quick Ratio	1.28
Debt / Equity	0.12
Debt / EBITDA	3.25
Debt / FCF	-1.73
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	6.38B
Profits Per Employee	58.45M
Employee Count	18
Asset Turnover	0.56
Inventory Turnover	131.75

Taxes

In the past 12 months, IDX:NANO has paid 215.32 million in taxes.

Income Tax	215.32M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +76.92% in the last 52 weeks. The beta is -0.29, so IDX:NANO's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+76.92%
50-Day Moving Average	26.82
200-Day Moving Average	23.26
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	24,689,980

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:NANO had revenue of IDR 114.86 billion and earned 1.05 billion in profits. Earnings per share was 0.25.

Revenue	114.86B
Gross Profit	24.12B
Operating Income	2.29B
Pretax Income	891.53M
Net Income	1.05B
EBITDA	6.01B
EBIT	2.29B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 4.84 billion in cash and 19.54 billion in debt, giving a net cash position of -14.70 billion or -3.43 per share.

Cash & Cash Equivalents	4.84B
Total Debt	19.54B
Net Cash	-14.70B
Net Cash Per Share	-3.43
Equity (Book Value)	169.10B
Book Value Per Share	38.24
Working Capital	72.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.09 billion and capital expenditures -1.22 billion, giving a free cash flow of -11.30 billion.

Operating Cash Flow	-10.09B
Capital Expenditures	-1.22B
Free Cash Flow	-11.30B
FCF Per Share	-2.64

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 1.99% and 0.92%.

Gross Margin	21.00%
Operating Margin	1.99%
Pretax Margin	0.78%
Profit Margin	0.92%
EBITDA Margin	5.23%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

IDX:NANO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	1.12%
FCF Yield	-11.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:NANO has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	3