PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
41.00
-1.00 (-2.38%)
At close: Jul 16, 2025, 3:30 PM WIB

IDX:NAYZ Statistics

Total Valuation

IDX:NAYZ has a market cap or net worth of IDR 107.10 billion. The enterprise value is 93.36 billion.

Market Cap107.10B
Enterprise Value 93.36B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:NAYZ has 2.55 billion shares outstanding.

Current Share Class 2.55B
Shares Outstanding 2.55B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 267.96M

Valuation Ratios

The trailing PE ratio is 797.04.

PE Ratio 797.04
Forward PE n/a
PS Ratio 3.06
PB Ratio 1.53
P/TBV Ratio 1.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.92, with an EV/FCF ratio of -14.32.

EV / Earnings 694.82
EV / Sales 2.67
EV / EBITDA 49.92
EV / EBIT n/a
EV / FCF -14.32

Financial Position

The company has a current ratio of 17.35, with a Debt / Equity ratio of 0.01.

Current Ratio 17.35
Quick Ratio 7.26
Debt / Equity 0.01
Debt / EBITDA 0.26
Debt / FCF -0.07
Interest Coverage 1.03

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE) 0.19%
Return on Assets (ROA) 0.04%
Return on Invested Capital (ROIC) 0.04%
Return on Capital Employed (ROCE) 0.06%
Revenue Per Employee 515.09M
Profits Per Employee 1.98M
Employee Count68
Asset Turnover 0.47
Inventory Turnover 8.36

Taxes

Income Tax -27.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is -1.29, so IDX:NAYZ's price volatility has been lower than the market average.

Beta (5Y) -1.29
52-Week Price Change +120.00%
50-Day Moving Average 48.50
200-Day Moving Average 51.81
Relative Strength Index (RSI) 40.26
Average Volume (20 Days) 3,101,010

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:NAYZ had revenue of IDR 35.03 billion and earned 134.37 million in profits. Earnings per share was 0.05.

Revenue35.03B
Gross Profit 10.74B
Operating Income 45.46M
Pretax Income 107.20M
Net Income 134.37M
EBITDA 1.11B
EBIT 45.46M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 14.22 billion in cash and 483.72 million in debt, giving a net cash position of 13.74 billion or 5.39 per share.

Cash & Cash Equivalents 14.22B
Total Debt 483.72M
Net Cash 13.74B
Net Cash Per Share 5.39
Equity (Book Value) 70.18B
Book Value Per Share 27.52
Working Capital 41.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -3.83 billion, giving a free cash flow of -6.52 billion.

Operating Cash Flow -2.70B
Capital Expenditures -3.83B
Free Cash Flow -6.52B
FCF Per Share -2.56
Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 0.13% and 0.38%.

Gross Margin 30.67%
Operating Margin 0.13%
Pretax Margin 0.31%
Profit Margin 0.38%
EBITDA Margin 3.17%
EBIT Margin 0.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share 1.00
Dividend Yield 2.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 227.73%
Buyback Yield n/a
Shareholder Yield 2.33%
Earnings Yield 0.13%
FCF Yield -6.09%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:NAYZ has an Altman Z-Score of 12.91 and a Piotroski F-Score of 4.

Altman Z-Score 12.91
Piotroski F-Score 4