PT Wahana Inti Makmur Tbk (IDX:NASI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
86.00
+2.00 (2.38%)
Aug 6, 2025, 4:12 PM WIB

Accolade Statistics

Total Valuation

IDX:NASI has a market cap or net worth of IDR 69.44 billion. The enterprise value is 90.58 billion.

Market Cap69.44B
Enterprise Value 90.58B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:NASI has 807.40 million shares outstanding. The number of shares has increased by 12.65% in one year.

Current Share Class 807.40M
Shares Outstanding 807.40M
Shares Change (YoY) +12.65%
Shares Change (QoQ) +51.75%
Owned by Insiders (%) 42.36%
Owned by Institutions (%) n/a
Float 231.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.82
PB Ratio 1.15
P/TBV Ratio 1.15
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 39.03, with an EV/FCF ratio of -11.56.

EV / Earnings -455.45
EV / Sales 1.07
EV / EBITDA 39.03
EV / EBIT 102.01
EV / FCF -11.56

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.35.

Current Ratio 2.56
Quick Ratio 1.19
Debt / Equity 0.35
Debt / EBITDA 9.15
Debt / FCF -2.71
Interest Coverage 0.63

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE) -0.33%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 0.72%
Return on Capital Employed (ROCE) 1.47%
Revenue Per Employee 9.40B
Profits Per Employee -22.10M
Employee Count9
Asset Turnover 1.03
Inventory Turnover 3.90

Taxes

In the past 12 months, IDX:NASI has paid 2.94 million in taxes.

Income Tax 2.94M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.64% in the last 52 weeks. The beta is -0.04, so IDX:NASI's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -23.64%
50-Day Moving Average 83.28
200-Day Moving Average 79.26
Relative Strength Index (RSI) 53.31
Average Volume (20 Days) 8,522,155

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:NASI had revenue of IDR 84.61 billion and -198.87 million in losses. Loss per share was -0.22.

Revenue84.61B
Gross Profit 11.18B
Operating Income 887.93M
Pretax Income -195.93M
Net Income -198.87M
EBITDA 2.25B
EBIT 887.93M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 84.21 million in cash and 21.22 billion in debt, giving a net cash position of -21.14 billion or -26.18 per share.

Cash & Cash Equivalents 84.21M
Total Debt 21.22B
Net Cash -21.14B
Net Cash Per Share -26.18
Equity (Book Value) 60.16B
Book Value Per Share 74.51
Working Capital 39.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.29 billion and capital expenditures -544.04 million, giving a free cash flow of -7.84 billion.

Operating Cash Flow -7.29B
Capital Expenditures -544.04M
Free Cash Flow -7.84B
FCF Per Share -9.71
Full Cash Flow Statement

Margins

Gross margin is 13.22%, with operating and profit margins of 1.05% and -0.24%.

Gross Margin 13.22%
Operating Margin 1.05%
Pretax Margin -0.23%
Profit Margin -0.24%
EBITDA Margin 2.66%
EBIT Margin 1.05%
FCF Margin n/a

Dividends & Yields

IDX:NASI 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 -12.65%
Shareholder Yield n/a
Earnings Yield -0.29%
FCF Yield -11.29%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 1