PT Surya Permata Andalan Tbk (IDX:NATO)

IDX:NATO Statistics

Total Valuation

IDX:NATO has a market cap or net worth of IDR 4.92 trillion. The enterprise value is 4.77 trillion.

Market Cap	4.92T
Enterprise Value	4.77T

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NATO has 8.00 billion shares outstanding. The number of shares has decreased by -17.49% in one year.

Current Share Class	8.00B
Shares Outstanding	8.00B
Shares Change (YoY)	-17.49%
Shares Change (QoQ)	-69.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.00B

Valuation Ratios

The trailing PE ratio is 37,190.49.

PE Ratio	37,190.49
Forward PE	n/a
PS Ratio	295.00
PB Ratio	6.14
P/TBV Ratio	6.14
P/FCF Ratio	1,389.00
P/OCF Ratio	1,200.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36,086.41
EV / Sales	286.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,347.77

Financial Position

The company has a current ratio of 61.20

Current Ratio	61.20
Quick Ratio	60.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	10.73%
Revenue Per Employee	362.61M
Profits Per Employee	2.88M
Employee Count	46
Asset Turnover	0.02
Inventory Turnover	8.66

Taxes

In the past 12 months, IDX:NATO has paid 417.26 million in taxes.

Income Tax	417.26M
Effective Tax Rate	75.92%

Stock Price Statistics

The stock price has increased by +313.79% in the last 52 weeks. The beta is 1.18, so IDX:NATO's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+313.79%
50-Day Moving Average	684.72
200-Day Moving Average	291.95
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	183,270

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 16.68 billion and earned 132.31 million in profits. Earnings per share was 0.02.

Revenue	16.68B
Gross Profit	9.85B
Operating Income	384.15M
Pretax Income	549.58M
Net Income	132.31M
EBITDA	2.90B
EBIT	384.15M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 146.11 billion in cash and n/a in debt, with a net cash position of 146.11 billion or 18.26 per share.

Cash & Cash Equivalents	146.11B
Total Debt	n/a
Net Cash	146.11B
Net Cash Per Share	18.26
Equity (Book Value)	801.56B
Book Value Per Share	100.18
Working Capital	144.60B

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -556.23 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-556.23M
Depreciation & Amortization	2.51B
Net Borrowing	n/a
Free Cash Flow	3.54B
FCF Per Share	0.44

Margins

Gross margin is 59.07%, with operating and profit margins of 2.30% and 0.79%.

Gross Margin	59.07%
Operating Margin	2.30%
Pretax Margin	3.29%
Profit Margin	0.79%
EBITDA Margin	17.36%
EBIT Margin	2.30%
FCF Margin	21.24%

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	17.49%
Shareholder Yield	17.49%
Earnings Yield	0.00%
FCF Yield	0.07%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5