PT Surya Permata Andalan Tbk (IDX:NATO)

IDX:NATO Statistics

Total Valuation

IDX:NATO has a market cap or net worth of IDR 4.84 trillion. The enterprise value is 4.33 trillion.

Market Cap	4.84T
Enterprise Value	4.33T

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.

Current Share Class	8.00B
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	13.66
PB Ratio	2.43
P/TBV Ratio	2.31
P/FCF Ratio	4.93
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.44
EV / Sales	12.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.41

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.06.

Current Ratio	0.88
Quick Ratio	0.67
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-84.53

Financial Efficiency

Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -19.83%.

Return on Equity (ROE)	-13.02%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-19.83%
Return on Capital Employed (ROCE)	-7.52%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	1.22B
Profits Per Employee	-283.66M
Employee Count	49
Asset Turnover	0.14
Inventory Turnover	5.94

Taxes

In the past 12 months, IDX:NATO has paid 434.82 million in taxes.

Income Tax	434.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +279.75% in the last 52 weeks. The beta is 1.02, so IDX:NATO's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+279.75%
50-Day Moving Average	618.30
200-Day Moving Average	348.80
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	1,057,755

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 354.33 billion and -82.54 billion in losses. Loss per share was -10.32.

Revenue	354.33B
Gross Profit	-187.02B
Operating Income	-233.35B
Pretax Income	-181.34B
Net Income	-82.54B
EBITDA	-179.38B
EBIT	-233.35B
Loss Per Share	-10.32

Balance Sheet

The company has 529.65 billion in cash and 116.96 billion in debt, with a net cash position of 412.69 billion or 51.58 per share.

Cash & Cash Equivalents	529.65B
Total Debt	116.96B
Net Cash	412.69B
Net Cash Per Share	51.58
Equity (Book Value)	1.99T
Book Value Per Share	261.59
Working Capital	-149.16B

Cash Flow

In the last 12 months, operating cash flow was 982.86 billion and capital expenditures -531.31 million, giving a free cash flow of 982.33 billion.

Operating Cash Flow	982.86B
Capital Expenditures	-531.31M
Depreciation & Amortization	53.97B
Net Borrowing	n/a
Free Cash Flow	982.33B
FCF Per Share	122.77

Margins

Gross margin is -52.78%, with operating and profit margins of -65.86% and -23.30%.

Gross Margin	-52.78%
Operating Margin	-65.86%
Pretax Margin	-51.18%
Profit Margin	-23.30%
EBITDA Margin	-50.62%
EBIT Margin	-65.86%
FCF Margin	277.24%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.71%
FCF Yield	20.29%

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

IDX:NATO has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	3