PT Surya Permata Andalan Tbk (IDX:NATO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
151.00
0.00 (0.00%)
Apr 30, 2025, 10:58 AM WIB

IDX:NATO Statistics

Total Valuation

IDX:NATO has a market cap or net worth of IDR 1.21 trillion. The enterprise value is 1.07 trillion.

Market Cap 1.21T
Enterprise Value 1.07T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:NATO has 8.00 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 8.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.00B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 68.92
PB Ratio 1.51
P/TBV Ratio 1.51
P/FCF Ratio 362.42
P/OCF Ratio 331.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,688.61
EV / Sales 60.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 319.56

Financial Position

The company has a current ratio of 48.81

Current Ratio 48.81
Quick Ratio 48.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.42

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE) -0.08%
Return on Assets (ROA) -0.02%
Return on Invested Capital (ROIC) -0.02%
Return on Capital Employed (ROCE) -0.04%
Revenue Per Employee 486.96M
Profits Per Employee -17.52M
Employee Count 36
Asset Turnover 0.02
Inventory Turnover 10.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.58% in the last 52 weeks. The beta is -0.34, so IDX:NATO's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change -2.58%
50-Day Moving Average 154.60
200-Day Moving Average 149.25
Relative Strength Index (RSI) 48.34
Average Volume (20 Days) 43,175

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 17.53 billion and -630.86 million in losses. Loss per share was -0.08.

Revenue 17.53B
Gross Profit 9.41B
Operating Income -289.14M
Pretax Income -222.73M
Net Income -630.86M
EBITDA 2.42B
EBIT -289.14M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 142.92 billion in cash and n/a in debt, giving a net cash position of 142.92 billion or 17.86 per share.

Cash & Cash Equivalents 142.92B
Total Debt n/a
Net Cash 142.92B
Net Cash Per Share 17.86
Equity (Book Value) 798.95B
Book Value Per Share 99.71
Working Capital 141.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -309.18 million, giving a free cash flow of 3.33 billion.

Operating Cash Flow 3.64B
Capital Expenditures -309.18M
Free Cash Flow 3.33B
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of -1.65% and -3.60%.

Gross Margin 53.66%
Operating Margin -1.65%
Pretax Margin -1.27%
Profit Margin -3.60%
EBITDA Margin 13.83%
EBIT Margin -1.65%
FCF Margin 19.02%

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 n/a
Shareholder Yield n/a
Earnings Yield -0.05%
FCF Yield 0.28%

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 n/a