Indonesia · Delayed Price · Currency is IDR IDX:NANO Statistics
Total Valuation
IDX:NANO has a market cap or net worth of IDR 317.12 billion. The enterprise value is 338.90 billion.
| Market Cap | 317.12B |
| Enterprise Value | 338.90B |
Important Dates
The last earnings date was 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) | +0.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 382.15.
| PE Ratio | 382.15 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.47, with an EV/FCF ratio of -39.70.
| EV / Earnings | 408.39 |
| EV / Sales | 2.86 |
| EV / EBITDA | 61.47 |
| EV / EBIT | 224.37 |
| EV / FCF | -39.70 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.99 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -2.27 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 6.57B |
| Profits Per Employee | 46.10M |
| Employee Count | 18 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 101.44 |
Taxes
In the past 12 months, IDX:NANO has paid 115.69 million in taxes.
| Income Tax | 115.69M |
| Effective Tax Rate | 51.71% |
Stock Price Statistics
The stock price has increased by +428.57% in the last 52 weeks. The beta is -0.17, so IDX:NANO's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +428.57% |
| 50-Day Moving Average | 29.26 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 95.87 |
| Average Volume (20 Days) | 76,755,250 |
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 118.29 billion and earned 829.83 million in profits. Earnings per share was 0.19.
| Revenue | 118.29B |
| Gross Profit | 23.03B |
| Operating Income | 1.51B |
| Pretax Income | 223.72M |
| Net Income | 829.83M |
| EBITDA | 5.51B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.20 billion in cash and 19.41 billion in debt, giving a net cash position of -16.22 billion or -3.78 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 19.41B |
| Net Cash | -16.22B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 169.88B |
| Book Value Per Share | 38.34 |
| Working Capital | 74.83B |
Cash Flow
In the last 12 months, operating cash flow was -7.49 billion and capital expenditures -1.05 billion, giving a free cash flow of -8.54 billion.
| Operating Cash Flow | -7.49B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -8.54B |
| FCF Per Share | -1.99 |
Margins
Gross margin is 19.47%, with operating and profit margins of 1.28% and 0.70%.
| Gross Margin | 19.47% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.70% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 1.28% |
| 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 | 0.26% |
| FCF Yield | -2.69% |
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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 2 |