Indonesia · Delayed Price · Currency is IDR IDX:NELY Statistics
Total Valuation
IDX:NELY has a market cap or net worth of IDR 695.60 billion. The enterprise value is 842.61 billion.
| Market Cap | 695.60B |
| Enterprise Value | 842.61B |
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) | +0.03% |
| 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 | 2.15 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.03.
| EV / Earnings | -118.03 |
| EV / Sales | 2.60 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 122.31 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.59 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.38 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | -18.34% |
| Revenue Per Employee | 7.54B |
| Profits Per Employee | -166.02M |
| Employee Count | 43 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, IDX:NELY has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 1,197.71% |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.59, so IDX:NELY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 348.36 |
| 200-Day Moving Average | 370.69 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 605,725 |
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 324.05 billion and -7.14 billion in losses. Loss per share was -3.04.
| Revenue | 324.05B |
| Gross Profit | 37.20B |
| Operating Income | 2.63B |
| Pretax Income | 523.58M |
| Net Income | -7.14B |
| EBITDA | 103.93B |
| EBIT | 2.63B |
| Loss Per Share | -3.04 |
Balance Sheet
The company has 61.86 billion in cash and 199.73 billion in debt, with a net cash position of -137.87 billion or -58.67 per share.
| Cash & Cash Equivalents | 61.86B |
| Total Debt | 199.73B |
| Net Cash | -137.87B |
| Net Cash Per Share | -58.67 |
| Equity (Book Value) | 907.41B |
| Book Value Per Share | 382.24 |
| Working Capital | 274.67B |
Cash Flow
In the last 12 months, operating cash flow was 160.01 billion and capital expenditures -76.03 billion, giving a free cash flow of 83.98 billion.
| Operating Cash Flow | 160.01B |
| Capital Expenditures | -76.03B |
| Depreciation & Amortization | 101.31B |
| Net Borrowing | 27.65B |
| Free Cash Flow | 83.98B |
| FCF Per Share | 35.74 |
Margins
Gross margin is 11.48%, with operating and profit margins of 0.81% and -2.20%.
| Gross Margin | 11.48% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.16% |
| Profit Margin | -2.20% |
| EBITDA Margin | 32.07% |
| EBIT Margin | 0.81% |
| FCF Margin | 25.92% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.46% |
| Earnings Yield | -1.03% |
| FCF Yield | 12.07% |
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 |