PT Olympus Strategic Indonesia Tbk (IDX:NATO)

Indonesia · Delayed Price · Currency is IDR

655.00

+5.00 (0.77%)

Aug 12, 2026, 4:00 PM WIB

IDX:NATO Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	354,329	16,680	17,942	12,474	4,877	1,806
Revenue Growth	1921.22%	-7.03%	43.84%	155.78%	170.01%	10.91%
Gross Profit	-187,016	9,853	10,199	7,425	2,765	-51.03
Operating Income	-233,348	384.15	1,619	356.8	-3,250	-6,278
Net Income	-82,544	132.31	1,203	669.67	-1,329	-5,971
Earnings Per Share	-10.32	0.02	0.15	0.08	-0.17	-0.75
EPS Growth	-	-89.00%	79.59%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hotel	15,720	17,462	11,994	4,397	1,356
Others	960	480	480	480	450
Total	16,680	17,942	12,474	4,877	1,806

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	529,647	146,106	143,840	139,917	140,135	142,641
Total Debt	116,956	-	-	-	-	-
Net Cash (Debt)	412,691	146,106	143,840	139,917	140,135	142,641
Net Cash Growth	188.77%	1.57%	2.80%	-0.15%	-1.76%	-3.64%
Net Cash Per Share	51.58	18.26	17.98	17.49	17.51	17.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	982,860	4,099	4,188	3,606	-345.17	-1,287
Capital Expenditures	-531.31	-556.23	-264.76	-3,824	-2,161	-4,101
Free Cash Flow	982,329	3,543	3,923	-217.85	-2,506	-5,387
Free Cash Flow Growth	29367.33%	-9.69%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-52.78%	59.07%	56.85%	59.53%	56.69%	-2.83%
Operating Margin	-65.86%	2.30%	9.02%	2.86%	-66.64%	-347.61%
Pretax Margin	-51.18%	3.29%	9.36%	11.88%	-26.08%	-269.35%
Profit Margin	-23.30%	0.79%	6.70%	5.37%	-27.25%	-330.62%
FCF Margin	277.24%	21.24%	21.86%	-1.75%	-51.39%	-298.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	19109.26	1057.83	2377.63	-	-
P/FCF Ratio	5.34	713.70	324.31	-	-	-
PS Ratio	14.79	151.58	70.91	127.65	828.53	3278.14