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PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
58.00
+1.00 (1.75%)
Last updated: Aug 12, 2026, 1:52 PM WIB

IDX:NAYZ Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,70223,86435,02648,00542,23625,038
Revenue Growth
-59.35%-31.87%-27.04%13.66%68.69%18.59%
Gross Profit
3,7226,62510,74318,88518,6219,710
Operating Income
-6,669-4,59045.461,1672,8722,113
Net Income
-6,096-4,291134.37307.552,238929.02
Earnings Per Share
-2.39-1.680.050.121.102.64
EPS Growth
---56.31%-89.04%-58.28%-92.55%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Baby Food and Organic Rice
22,11933,24444,50240,49923,436
Business Tools
1,7441,7823,5031,7371,602
Total
23,86435,02648,00542,23625,038

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,09219,70414,21922,108429.717,701
Total Debt
-180.1483.72635.524,051936.43
Net Cash (Debt)
6,09219,52413,73521,472-3,62216,765
Net Cash Growth
-68.80%42.14%-36.03%---
Net Cash Per Share
2.397.665.398.42-1.7847.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,22512,180-2,696-6,417-10,3783,516
Capital Expenditures
-10,563-6,117-3,825-14,050-10,890-3,983
Free Cash Flow
-4,3386,064-6,522-20,468-21,269-467.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.36%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%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.1201.000
Dividend Per Share Growth
-88.00%-
Dividend Yield
0.60%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1081.70165.83--
P/FCF Ratio
-23.55----
PS Ratio
14.985.984.151.06--