IDX:NELY Statistics

Total Valuation

IDX:NELY has a market cap or net worth of IDR 925.90 billion. The enterprise value is 904.06 billion.

Market Cap	925.90B
Enterprise Value	904.06B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 11, 2024

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	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	n/a
Float	201.05M

Valuation Ratios

The trailing PE ratio is 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	12.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 11.77.

EV / Earnings	3.76
EV / Sales	1.84
EV / EBITDA	2.84
EV / EBIT	3.57
EV / FCF	11.77

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.17.

Current Ratio	5.51
Quick Ratio	4.15
Debt / Equity	0.17
Debt / EBITDA	0.47
Debt / FCF	1.96
Interest Coverage	39.89

Financial Efficiency

Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 17.36%.

Return on Equity (ROE)	29.54%
Return on Assets (ROA)	16.49%
Return on Invested Capital (ROIC)	17.36%
Return on Capital Employed (ROCE)	24.47%
Revenue Per Employee	8.60B
Profits Per Employee	4.22B
Employee Count	57
Asset Turnover	0.51
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.06, so IDX:NELY's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-25.66%
50-Day Moving Average	415.08
200-Day Moving Average	447.50
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	418,110

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 490.34 billion and earned 240.75 billion in profits. Earnings per share was 102.45.

Revenue	490.34B
Gross Profit	283.07B
Operating Income	253.48B
Pretax Income	249.10B
Net Income	240.75B
EBITDA	318.55B
EBIT	253.48B
Earnings Per Share (EPS)	102.45

Full Income Statement

Balance Sheet

The company has 173.22 billion in cash and 150.56 billion in debt, giving a net cash position of 22.66 billion or 9.64 per share.

Cash & Cash Equivalents	173.22B
Total Debt	150.56B
Net Cash	22.66B
Net Cash Per Share	9.64
Equity (Book Value)	900.70B
Book Value Per Share	382.96
Working Capital	254.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.10 billion and capital expenditures -198.27 billion, giving a free cash flow of 76.83 billion.

Operating Cash Flow	275.10B
Capital Expenditures	-198.27B
Free Cash Flow	76.83B
FCF Per Share	32.69

Full Cash Flow Statement

Margins

Gross margin is 57.73%, with operating and profit margins of 51.69% and 49.10%.

Gross Margin	57.73%
Operating Margin	51.69%
Pretax Margin	50.80%
Profit Margin	49.10%
EBITDA Margin	64.96%
EBIT Margin	51.69%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.61%.

Dividend Per Share	30.00
Dividend Yield	7.61%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	29.28%
Buyback Yield	0.01%
Shareholder Yield	7.62%
Earnings Yield	26.00%
FCF Yield	8.30%

Dividend Details

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	n/a