PT Surya Permata Andalan Tbk (IDX:NATO)

IDX:NATO Statistics

Total Valuation

IDX:NATO has a market cap or net worth of IDR 1.18 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.18T
Enterprise Value	1.03T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NATO has 8.00 billion shares outstanding. The number of shares has decreased by -9.14% in one year.

Current Share Class	8.00B
Shares Outstanding	8.00B
Shares Change (YoY)	-9.14%
Shares Change (QoQ)	-13.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.15
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	808.86
P/OCF Ratio	608.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,574.29
EV / Sales	62.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	709.70

Financial Position

The company has a current ratio of 63.13

Current Ratio	63.13
Quick Ratio	62.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	359.38M
Profits Per Employee	-8.71M
Employee Count	36
Asset Turnover	0.02
Inventory Turnover	9.45

Taxes

In the past 12 months, IDX:NATO has paid 350.94 million in taxes.

Income Tax	350.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.30, so IDX:NATO's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+5.00%
50-Day Moving Average	143.00
200-Day Moving Average	147.51
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	1,175,685

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:NATO had revenue of IDR 16.53 billion and -400.88 million in losses. Loss per share was -0.05.

Revenue	16.53B
Gross Profit	9.58B
Operating Income	-171.77M
Pretax Income	-49.89M
Net Income	-400.88M
EBITDA	892.09M
EBIT	-171.77M
Loss Per Share	-0.05

Balance Sheet

The company has 144.21 billion in cash and n/a in debt, giving a net cash position of 144.21 billion or 18.02 per share.

Cash & Cash Equivalents	144.21B
Total Debt	n/a
Net Cash	144.21B
Net Cash Per Share	18.02
Equity (Book Value)	800.67B
Book Value Per Share	115.60
Working Capital	143.11B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -477.29 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-477.29M
Free Cash Flow	1.45B
FCF Per Share	0.18

Margins

Gross margin is 57.97%, with operating and profit margins of -1.04% and -2.42%.

Gross Margin	57.97%
Operating Margin	-1.04%
Pretax Margin	-0.30%
Profit Margin	-2.42%
EBITDA Margin	5.40%
EBIT Margin	-1.04%
FCF Margin	8.80%

Dividends & Yields

IDX:NATO 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	9.14%
Shareholder Yield	9.14%
Earnings Yield	-0.03%
FCF Yield	0.12%

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	3