PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)
Indonesia · Delayed Price · Currency is IDR 74.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:58 AM WIB
IDX:NAYZ Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,702 | 23,864 | 35,026 | 48,005 | 42,236 | 25,038 |
Revenue Growth | -59.35% | -31.87% | -27.04% | 13.66% | 68.69% | 18.59% |
Gross Profit Gross Profit Growth | 3,723 | 6,625 | 10,743 | 18,885 | 18,621 | 9,710 |
Operating Income Operating Income Growth | -6,669 | -4,590 | 45.46 | 1,167 | 2,872 | 2,113 |
Net Income Net Income Growth | -6,096 | -4,291 | 134.37 | 307.55 | 2,238 | 929.02 |
Earnings Per Share EPS Growth | -2.39 | -1.68 | 0.05 | 0.12 | 1.10 | 2.64 |
EPS Growth | - | - | -56.31% | -89.04% | -58.28% | -92.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Baby Food and Organic Rice Baby Food and Organic Rice Growth | 8,478 | 22,119 | 33,244 | 44,502 | 40,499 | 23,436 |
Business Tools Business Tools Growth | - | 1,744 | 1,782 | 3,503 | 1,737 | 1,602 |
Total Total Growth | 9,702 | 23,864 | 35,026 | 48,005 | 42,236 | 25,038 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,092 | 19,704 | 14,219 | 22,108 | 429.7 | 17,701 |
Total Debt Total Debt Growth | - | 180.1 | 483.72 | 635.52 | 4,051 | 936.43 |
Net Cash (Debt) Net Cash Growth | 6,092 | 19,524 | 13,735 | 21,472 | -3,622 | 16,765 |
Net Cash Growth | -68.80% | 42.14% | -36.03% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.39 | 7.66 | 5.39 | 8.42 | -1.78 | 47.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,225 | 12,180 | -2,696 | -6,417 | -10,378 | 3,516 |
Capital Expenditures CapEx Growth | -10,563 | -6,117 | -3,825 | -14,050 | -10,890 | -3,983 |
Free Cash Flow Free Cash Flow Growth | -4,338 | 6,064 | -6,522 | -20,468 | -21,269 | -467.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.38% | 27.76% | 30.67% | 39.34% | 44.09% | 38.78% |
Operating Margin | -68.74% | -19.24% | 0.13% | 2.43% | 6.80% | 8.44% |
Pretax Margin | -63.73% | -18.35% | 0.31% | 2.23% | 8.18% | 5.85% |
Profit Margin | -62.83% | -17.98% | 0.38% | 0.64% | 5.30% | 3.71% |
FCF Margin | -44.72% | 25.41% | -18.62% | -42.64% | -50.36% | -1.86% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 1.000 |
Dividend Per Share Growth | -88.00% | - |
Dividend Yield | 0.60% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1081.70 | 165.83 | - | - |
P/FCF Ratio | - | 23.55 | - | - | - | - |
PS Ratio | 19.45 | 5.98 | 4.15 | 1.06 | - | - |