PT Surya Permata Andalan Tbk (IDX:NATO)

IDX:NATO Statistics

Total Valuation

IDX:NATO has a market cap or net worth of IDR 1.12 trillion. The enterprise value is 977.52 billion.

Market Cap	1.12T
Enterprise Value	977.52B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

IDX:NATO has 8.00 billion shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	8.00B
Shares Outstanding	8.00B
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.27
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	637.84
P/OCF Ratio	498.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 290.74, with an EV/FCF ratio of 556.62.

EV / Earnings	-1,256.09
EV / Sales	56.96
EV / EBITDA	290.74
EV / EBIT	n/a
EV / FCF	556.62

Financial Position

The company has a current ratio of 61.77

Current Ratio	61.77
Quick Ratio	61.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	476.73M
Profits Per Employee	-21.62M
Employee Count	36
Asset Turnover	0.02
Inventory Turnover	10.05

Taxes

In the past 12 months, IDX:NATO has paid 332.13 million in taxes.

Income Tax	332.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.09, so IDX:NATO's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-6.67%
50-Day Moving Average	143.02
200-Day Moving Average	147.89
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	196,590

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 17.16 billion and -778.22 million in losses. Loss per share was -0.10.

Revenue	17.16B
Gross Profit	9.33B
Operating Income	-579.13M
Pretax Income	-446.04M
Net Income	-778.22M
EBITDA	3.36B
EBIT	-579.13M
Loss Per Share	-0.10

Balance Sheet

The company has 142.66 billion in cash and n/a in debt, giving a net cash position of 142.66 billion or 17.83 per share.

Cash & Cash Equivalents	142.66B
Total Debt	n/a
Net Cash	142.66B
Net Cash Per Share	17.83
Equity (Book Value)	799.71B
Book Value Per Share	99.95
Working Capital	141.59B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -489.12 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-489.12M
Free Cash Flow	1.76B
FCF Per Share	0.22

Margins

Gross margin is 54.35%, with operating and profit margins of -3.37% and -4.53%.

Gross Margin	54.35%
Operating Margin	-3.37%
Pretax Margin	-2.60%
Profit Margin	-4.53%
EBITDA Margin	19.59%
EBIT Margin	-3.37%
FCF Margin	10.23%

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	3.38%
Shareholder Yield	n/a
Earnings Yield	-0.07%
FCF Yield	0.16%

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