IDX:NATO Statistics

Total Valuation

IDX:NATO has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.24T
Enterprise Value	1.10T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NATO has 8.00 billion shares outstanding. The number of shares has decreased by -4.22% in one year.

Current Share Class	n/a
Shares Outstanding	8.00B
Shares Change (YoY)	-4.22%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.00B

Valuation Ratios

The trailing PE ratio is 1,031.22.

PE Ratio	1,031.22
Forward PE	n/a
PS Ratio	69.26
PB Ratio	1.56
P/TBV Ratio	1.55
P/FCF Ratio	316.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.23, with an EV/FCF ratio of 279.48.

EV / Earnings	911.64
EV / Sales	61.11
EV / EBITDA	242.23
EV / EBIT	n/a
EV / FCF	279.48

Financial Position

The company has a current ratio of 58.82

Current Ratio	58.82
Quick Ratio	58.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	527.70M
Profits Per Employee	35.37M
Employee Count	34
Asset Turnover	0.02
Inventory Turnover	10.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is -0.70, so IDX:NATO's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-1.27%
50-Day Moving Average	156.12
200-Day Moving Average	148.81
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	97,270

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 17.94 billion and earned 1.20 billion in profits. Earnings per share was 0.15.

Revenue	17.94B
Gross Profit	10.20B
Operating Income	1.62B
Pretax Income	1.68B
Net Income	1.20B
EBITDA	4.53B
EBIT	1.62B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 143.84 billion in cash and n/a in debt, giving a net cash position of 143.84 billion or 17.98 per share.

Cash & Cash Equivalents	143.84B
Total Debt	n/a
Net Cash	143.84B
Net Cash Per Share	17.98
Equity (Book Value)	801.36B
Book Value Per Share	99.34
Working Capital	142.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -264.76 million, giving a free cash flow of 3.92 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-264.76M
Free Cash Flow	3.92B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 56.85%, with operating and profit margins of 9.02% and 6.70%.

Gross Margin	56.85%
Operating Margin	9.02%
Pretax Margin	9.36%
Profit Margin	6.70%
EBITDA Margin	25.23%
EBIT Margin	9.02%
FCF Margin	21.86%

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	4.22%
Shareholder Yield	4.22%
Earnings Yield	0.10%
FCF Yield	0.32%

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