IDX:NAYZ Statistics

Total Valuation

IDX:NAYZ has a market cap or net worth of IDR 165.75 billion. The enterprise value is 152.02 billion.

Market Cap	165.75B
Enterprise Value	152.02B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

IDX:NAYZ has 2.55 billion shares outstanding.

Current Share Class	n/a
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 1,233.52.

PE Ratio	1,233.52
Forward PE	n/a
PS Ratio	4.73
PB Ratio	2.36
P/TBV Ratio	2.36
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 81.28, with an EV/FCF ratio of -23.31.

EV / Earnings	1,131.30
EV / Sales	4.34
EV / EBITDA	81.28
EV / EBIT	n/a
EV / FCF	-23.31

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 Count	68
Asset Turnover	0.47
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.52% in the last 52 weeks. The beta is -0.84, so IDX:NAYZ's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+209.52%
50-Day Moving Average	76.14
200-Day Moving Average	44.89
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	4,583,860

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.

Revenue	35.03B
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 1.54%.

Dividend Per Share	1.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	227.73%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	0.08%
FCF Yield	-3.93%

Dividend Details

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.

Altman Z-Score	12.91
Piotroski F-Score	n/a