PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)

IDX:NAYZ Statistics

Total Valuation

IDX:NAYZ has a market cap or net worth of IDR 191.25 billion. The enterprise value is 180.50 billion.

Market Cap	191.25B
Enterprise Value	180.50B

Important Dates

The last earnings date was 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	2.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.97
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	131.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.18
EV / Sales	6.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	124.13

Financial Position

The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.01.

Current Ratio	11.53
Quick Ratio	3.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-57.90

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.76%
Revenue Per Employee	403.53M
Profits Per Employee	-32.70M
Employee Count	68
Asset Turnover	0.37
Inventory Turnover	6.83

Taxes

Income Tax	-372.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.70% in the last 52 weeks. The beta is -1.30, so IDX:NAYZ's price volatility has been lower than the market average.

Beta (5Y)	-1.30
52-Week Price Change	+203.70%
50-Day Moving Average	47.48
200-Day Moving Average	56.02
Relative Strength Index (RSI)	74.58
Average Volume (20 Days)	15,744,750

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 27.44 billion and -2.22 billion in losses. Loss per share was -0.87.

Revenue	27.44B
Gross Profit	8.25B
Operating Income	-2.61B
Pretax Income	-2.60B
Net Income	-2.22B
EBITDA	-1.21B
EBIT	-2.61B
Loss Per Share	-0.87

Balance Sheet

The company has 11.12 billion in cash and 375.20 million in debt, giving a net cash position of 10.75 billion or 4.21 per share.

Cash & Cash Equivalents	11.12B
Total Debt	375.20M
Net Cash	10.75B
Net Cash Per Share	4.21
Equity (Book Value)	69.01B
Book Value Per Share	27.06
Working Capital	35.81B

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures 2.93 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	2.93B
Free Cash Flow	1.45B
FCF Per Share	0.57

Margins

Gross margin is 30.06%, with operating and profit margins of -9.50% and -8.10%.

Gross Margin	30.06%
Operating Margin	-9.50%
Pretax Margin	-9.46%
Profit Margin	-8.10%
EBITDA Margin	-4.39%
EBIT Margin	-9.50%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	-1.16%
FCF Yield	0.76%

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:NAYZ has an Altman Z-Score of 19.13 and a Piotroski F-Score of 3.

Altman Z-Score	19.13
Piotroski F-Score	3