Indonesia · Delayed Price · Currency is IDR IDX:NANO Statistics
Total Valuation
IDX:NANO has a market cap or net worth of IDR 102.85 billion. The enterprise value is 122.61 billion.
| Market Cap | 102.85B |
| Enterprise Value | 122.61B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NANO has 4.29 billion shares outstanding.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 50.07.
| PE Ratio | 50.07 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 4.02.
| EV / Earnings | 59.69 |
| EV / Sales | 1.70 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 38.58 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 0.59 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 4.25B |
| Profits Per Employee | 120.83M |
| Employee Count | 17 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 125.51 |
Taxes
In the past 12 months, IDX:NANO has paid 149.87 million in taxes.
| Income Tax | 149.87M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.08, so IDX:NANO's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 46.93 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 31,434,370 |
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 72.17 billion and earned 2.05 billion in profits. Earnings per share was 0.48.
| Revenue | 72.17B |
| Gross Profit | 17.43B |
| Operating Income | 3.18B |
| Pretax Income | 1.20B |
| Net Income | 2.05B |
| EBITDA | 6.92B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.47 billion in cash and 18.13 billion in debt, with a net cash position of -15.66 billion or -3.65 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 18.13B |
| Net Cash | -15.66B |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 172.07B |
| Book Value Per Share | 39.20 |
| Working Capital | 69.09B |
Cash Flow
In the last 12 months, operating cash flow was 39.53 billion and capital expenditures -9.06 billion, giving a free cash flow of 30.48 billion.
| Operating Cash Flow | 39.53B |
| Capital Expenditures | -9.06B |
| Depreciation & Amortization | 3.74B |
| Net Borrowing | -29.91B |
| Free Cash Flow | 30.48B |
| FCF Per Share | 7.11 |
Margins
Gross margin is 24.16%, with operating and profit margins of 4.40% and 2.85%.
| Gross Margin | 24.16% |
| Operating Margin | 4.40% |
| Pretax Margin | 1.67% |
| Profit Margin | 2.85% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 4.40% |
| FCF Margin | 42.23% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.00% |
| FCF Yield | 29.63% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |