Indonesia · Delayed Price · Currency is IDR IDX:NELY Statistics
Total Valuation
IDX:NELY has a market cap or net worth of IDR 474.70 billion. The enterprise value is 614.66 billion.
| Market Cap | 474.70B |
| Enterprise Value | 614.66B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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) | -0.09% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 50.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 15.31.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.97 |
| EV / EBIT | n/a |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.63 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 6.59B |
| Profits Per Employee | -541.05M |
| Employee Count | 43 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, IDX:NELY has paid 6.21 billion in taxes.
| Income Tax | 6.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.19, so IDX:NELY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 200.06 |
| 200-Day Moving Average | 328.25 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 771,855 |
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 283.27 billion and -23.27 billion in losses. Loss per share was -9.90.
| Revenue | 283.27B |
| Gross Profit | 11.56B |
| Operating Income | -6.76B |
| Pretax Income | -15.60B |
| Net Income | -23.27B |
| EBITDA | 80.48B |
| EBIT | -6.76B |
| Loss Per Share | -9.90 |
Balance Sheet
The company has 48.07 billion in cash and 185.88 billion in debt, with a net cash position of -137.81 billion or -58.64 per share.
| Cash & Cash Equivalents | 48.07B |
| Total Debt | 185.88B |
| Net Cash | -137.81B |
| Net Cash Per Share | -58.64 |
| Equity (Book Value) | 877.63B |
| Book Value Per Share | 372.54 |
| Working Capital | 228.10B |
Cash Flow
In the last 12 months, operating cash flow was 110.72 billion and capital expenditures -70.58 billion, giving a free cash flow of 40.14 billion.
| Operating Cash Flow | 110.72B |
| Capital Expenditures | -70.58B |
| Depreciation & Amortization | 87.24B |
| Net Borrowing | -53.79B |
| Free Cash Flow | 40.14B |
| FCF Per Share | 17.08 |
Margins
Gross margin is 4.08%, with operating and profit margins of -2.39% and -8.21%.
| Gross Margin | 4.08% |
| Operating Margin | -2.39% |
| Pretax Margin | -5.51% |
| Profit Margin | -8.21% |
| EBITDA Margin | 28.41% |
| EBIT Margin | -2.39% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 12.38%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 12.38% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 12.40% |
| Earnings Yield | -4.90% |
| FCF Yield | 8.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |