Indonesia · Delayed Price · Currency is IDR IDX:NELY Statistics
Total Valuation
IDX:NELY has a market cap or net worth of IDR 780.20 billion. The enterprise value is 932.43 billion.
| Market Cap | 780.20B |
| Enterprise Value | 932.43B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NELY has 2.35 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 50.03M |
Valuation Ratios
The trailing PE ratio is 19.62.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -9.75.
| EV / Earnings | 23.45 |
| EV / Sales | 2.37 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 14.35 |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -2.23 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 5.38B |
| Profits Per Employee | 544.63M |
| Employee Count | 73 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, IDX:NELY has paid 7.89 billion in taxes.
| Income Tax | 7.89B |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.58, so IDX:NELY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 397.96 |
| 200-Day Moving Average | 378.06 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 953,135 |
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 392.72 billion and earned 39.76 billion in profits. Earnings per share was 16.92.
| Revenue | 392.72B |
| Gross Profit | 85.04B |
| Operating Income | 60.18B |
| Pretax Income | 49.06B |
| Net Income | 39.76B |
| EBITDA | 153.65B |
| EBIT | 60.18B |
| Earnings Per Share (EPS) | 16.92 |
Balance Sheet
The company has 71.98 billion in cash and 213.58 billion in debt, with a net cash position of -141.61 billion or -60.26 per share.
| Cash & Cash Equivalents | 71.98B |
| Total Debt | 213.58B |
| Net Cash | -141.61B |
| Net Cash Per Share | -60.26 |
| Equity (Book Value) | 928.20B |
| Book Value Per Share | 390.46 |
| Working Capital | 300.26B |
Cash Flow
In the last 12 months, operating cash flow was 162.43 billion and capital expenditures -258.02 billion, giving a free cash flow of -95.60 billion.
| Operating Cash Flow | 162.43B |
| Capital Expenditures | -258.02B |
| Depreciation & Amortization | 93.46B |
| Net Borrowing | 63.02B |
| Free Cash Flow | -95.60B |
| FCF Per Share | -40.68 |
Margins
Gross margin is 21.65%, with operating and profit margins of 15.32% and 10.12%.
| Gross Margin | 21.65% |
| Operating Margin | 15.32% |
| Pretax Margin | 12.49% |
| Profit Margin | 10.12% |
| EBITDA Margin | 39.12% |
| EBIT Margin | 15.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 5.10% |
| FCF Yield | -12.25% |
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 |