IDX:NANO Statistics

Total Valuation

IDX:NANO has a market cap or net worth of IDR 141.42 billion. The enterprise value is 157.96 billion.

Market Cap	141.42B
Enterprise Value	157.96B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NANO has 4.29 billion shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

The trailing PE ratio is 284.90.

PE Ratio	284.90
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.83
P/TBV Ratio	0.86
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 27.72, with an EV/FCF ratio of -59.28.

EV / Earnings	318.23
EV / Sales	1.43
EV / EBITDA	27.72
EV / EBIT	82.88
EV / FCF	-59.28

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.07.

Current Ratio	3.81
Quick Ratio	1.16
Debt / Equity	0.07
Debt / EBITDA	2.18
Debt / FCF	-4.67
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	1.87B
Profits Per Employee	8.41M
Employee Count	52
Asset Turnover	0.58
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% 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	+114.29%
50-Day Moving Average	26.92
200-Day Moving Average	21.15
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	45,055,745

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 110.41 billion and earned 496.37 million in profits. Earnings per share was 0.12.

Revenue	110.41B
Gross Profit	24.15B
Operating Income	1.91B
Pretax Income	1.46B
Net Income	496.37M
EBITDA	5.70B
EBIT	1.91B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 12.44 billion in debt, giving a net cash position of -10.29 billion or -2.40 per share.

Cash & Cash Equivalents	2.15B
Total Debt	12.44B
Net Cash	-10.29B
Net Cash Per Share	-2.40
Equity (Book Value)	169.94B
Book Value Per Share	38.20
Working Capital	70.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -220.73 million, giving a free cash flow of -2.66 billion.

Operating Cash Flow	-2.44B
Capital Expenditures	-220.73M
Free Cash Flow	-2.66B
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 1.73% and 0.45%.

Gross Margin	21.88%
Operating Margin	1.73%
Pretax Margin	1.33%
Profit Margin	0.45%
EBITDA Margin	5.16%
EBIT Margin	1.73%
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	-5.85%
Shareholder Yield	-5.85%
Earnings Yield	0.35%
FCF Yield	-1.88%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a