Indonesia · Delayed Price · Currency is IDR IDX:NAYZ Statistics
Total Valuation
IDX:NAYZ has a market cap or net worth of IDR 188.70 billion. The enterprise value is 182.61 billion.
| Market Cap | 188.70B |
| Enterprise Value | 182.61B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 | 838.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.45 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.85
| Current Ratio | 5.85 |
| Quick Ratio | 4.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -165.17 |
Financial Efficiency
Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -11.74%.
| Return on Equity (ROE) | -9.24% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -11.74% |
| Return on Capital Employed (ROCE) | -10.58% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 71 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -87.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.54, so IDX:NAYZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 60.42 |
| 200-Day Moving Average | 72.38 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 36,140,000 |
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 9.70 billion and -6.10 billion in losses. Loss per share was -2.39.
| Revenue | 9.70B |
| Gross Profit | 3.72B |
| Operating Income | -6.67B |
| Pretax Income | -6.18B |
| Net Income | -6.10B |
| EBITDA | -5.16B |
| EBIT | -6.67B |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 6.09 billion in cash and no debt, with a net cash position of 6.09 billion or 2.39 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | n/a |
| Net Cash | 6.09B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 62.91B |
| Book Value Per Share | 24.67 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -10.56 billion, giving a free cash flow of -4.34 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -10.56B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -306.35M |
| Free Cash Flow | -4.34B |
| FCF Per Share | -1.70 |
Margins
Gross margin is 38.38%, with operating and profit margins of -68.74% and -62.83%.
| Gross Margin | 38.38% |
| Operating Margin | -68.74% |
| Pretax Margin | -63.73% |
| Profit Margin | -62.83% |
| EBITDA Margin | -53.18% |
| EBIT Margin | -68.74% |
| FCF Margin | n/a |
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 | -3.23% |
| FCF Yield | -2.30% |
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 69.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 69.96 |
| Piotroski F-Score | 3 |