Indonesia · Delayed Price · Currency is IDR IDX:NELY Statistics
Total Valuation
IDX:NELY has a market cap or net worth of IDR 817.80 billion. The enterprise value is 982.34 billion.
| Market Cap | 817.80B |
| Enterprise Value | 982.34B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:NELY has 2.35 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -9.21.
| EV / Earnings | 8.78 |
| EV / Sales | 2.20 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.49 |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.31 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -2.13 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 6.11B |
| Profits Per Employee | 1.53B |
| Employee Count | 73 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, IDX:NELY has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 5.98% |
Stock Price Statistics
The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.51, so IDX:NELY's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -24.89% |
| 50-Day Moving Average | 356.60 |
| 200-Day Moving Average | 387.09 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 729,370 |
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:NELY had revenue of IDR 446.14 billion and earned 111.82 billion in profits. Earnings per share was 47.59.
| Revenue | 446.14B |
| Gross Profit | 157.96B |
| Operating Income | 131.18B |
| Pretax Income | 118.33B |
| Net Income | 111.82B |
| EBITDA | 218.40B |
| EBIT | 131.18B |
| Earnings Per Share (EPS) | 47.59 |
Balance Sheet
The company has 103.29 billion in cash and 227.43 billion in debt, giving a net cash position of -124.14 billion or -52.83 per share.
| Cash & Cash Equivalents | 103.29B |
| Total Debt | 227.43B |
| Net Cash | -124.14B |
| Net Cash Per Share | -52.83 |
| Equity (Book Value) | 962.77B |
| Book Value Per Share | 392.78 |
| Working Capital | 207.77B |
Cash Flow
In the last 12 months, operating cash flow was 208.76 billion and capital expenditures -315.47 billion, giving a free cash flow of -106.71 billion.
| Operating Cash Flow | 208.76B |
| Capital Expenditures | -315.47B |
| Free Cash Flow | -106.71B |
| FCF Per Share | -45.41 |
Margins
Gross margin is 35.41%, with operating and profit margins of 29.40% and 25.06%.
| Gross Margin | 35.41% |
| Operating Margin | 29.40% |
| Pretax Margin | 26.52% |
| Profit Margin | 25.06% |
| EBITDA Margin | 48.95% |
| EBIT Margin | 29.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.54% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 13.67% |
| FCF Yield | -13.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |