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 Cap | 69.44B |
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 |
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 Count | 9 |
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.
Revenue | 84.61B |
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 |
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 |
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 |
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 |