PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)

IDX:NAYZ Statistics

Total Valuation

IDX:NAYZ has a market cap or net worth of IDR 153.00 billion. The enterprise value is 133.48 billion.

Market Cap	153.00B
Enterprise Value	133.48B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	12.96%
Owned by Institutions (%)	n/a
Float	763.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.41
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	25.23
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.11
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.01

Financial Position

The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.00.

Current Ratio	9.92
Quick Ratio	8.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-103.39

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-6.93%
Weighted Average Cost of Capital (WACC)	10.69%
Revenue Per Employee	350.94M
Profits Per Employee	-63.10M
Employee Count	68
Asset Turnover	0.34
Inventory Turnover	6.72

Taxes

Income Tax	-87.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is 1.17, so IDX:NAYZ's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-7.81%
50-Day Moving Average	70.86
200-Day Moving Average	79.29
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	4,565,555

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 23.86 billion and -4.29 billion in losses. Loss per share was -1.68.

Revenue	23.86B
Gross Profit	6.68B
Operating Income	-4.58B
Pretax Income	-4.38B
Net Income	-4.29B
EBITDA	-3.51B
EBIT	-4.58B
Loss Per Share	-1.68

Balance Sheet

The company has 19.70 billion in cash and 180.10 million in debt, with a net cash position of 19.52 billion or 7.66 per share.

Cash & Cash Equivalents	19.70B
Total Debt	180.10M
Net Cash	19.52B
Net Cash Per Share	7.66
Equity (Book Value)	65.89B
Book Value Per Share	25.84
Working Capital	20.12B

Cash Flow

In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -6.12 billion, giving a free cash flow of 6.06 billion.

Operating Cash Flow	12.18B
Capital Expenditures	-6.12B
Depreciation & Amortization	1.07B
Net Borrowing	-234.76M
Free Cash Flow	6.06B
FCF Per Share	2.38

Margins

Gross margin is 28.01%, with operating and profit margins of -19.19% and -17.98%.

Gross Margin	28.01%
Operating Margin	-19.19%
Pretax Margin	-18.35%
Profit Margin	-17.98%
EBITDA Margin	-14.72%
EBIT Margin	-19.19%
FCF Margin	25.41%

Dividends & Yields

IDX:NAYZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.80%
FCF Yield	3.96%

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

Altman Z-Score	n/a
Piotroski F-Score	3