Indonesia · Delayed Price · Currency is IDR IDX:NELY Statistics
Total Valuation
IDX:NELY has a market cap or net worth of IDR 1.02 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.02T |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NELY has 2.35 billion shares outstanding.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 39.50M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -10.95.
| EV / Earnings | 10.45 |
| EV / Sales | 2.62 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.62 |
| EV / FCF | -10.95 |
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 | 2.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -2.13 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 6.11B |
| Profits Per Employee | 1.53B |
| Employee Count | 73 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, IDX:NELY has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has increased by +2.36% 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 | +2.36% |
| 50-Day Moving Average | 400.54 |
| 200-Day Moving Average | 379.41 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 14,649,500 |
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 47.58.
| Revenue | 446.14B |
| Gross Profit | 157.35B |
| Operating Income | 121.44B |
| Pretax Income | 118.38B |
| Net Income | 111.82B |
| EBITDA | 204.72B |
| EBIT | 121.44B |
| Earnings Per Share (EPS) | 47.58 |
Balance Sheet
The company has 119.05 billion in cash and 227.43 billion in debt, with a net cash position of -108.38 billion or -46.12 per share.
| Cash & Cash Equivalents | 119.05B |
| Total Debt | 227.43B |
| Net Cash | -108.38B |
| Net Cash Per Share | -46.12 |
| Equity (Book Value) | 962.77B |
| Book Value Per Share | 392.50 |
| 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 35.27%, with operating and profit margins of 27.22% and 25.06%.
| Gross Margin | 35.27% |
| Operating Margin | 27.22% |
| Pretax Margin | 26.54% |
| Profit Margin | 25.06% |
| EBITDA Margin | 45.89% |
| EBIT Margin | 27.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.58% |
| Earnings Yield | 10.96% |
| FCF Yield | -10.46% |
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
IDX:NELY has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |