Indonesia · Delayed Price · Currency is IDR IDX:NELY Statistics
Total Valuation
IDX:NELY has a market cap or net worth of IDR 770.80 billion. The enterprise value is 876.22 billion.
| Market Cap | 770.80B |
| Enterprise Value | 876.22B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 | 50.03M |
Valuation Ratios
The trailing PE ratio is 19.39.
| PE Ratio | 19.39 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -9.17.
| EV / Earnings | 22.04 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 16.23 |
| EV / FCF | -9.17 |
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 | 3.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -2.23 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 9.13B |
| Profits Per Employee | 924.61M |
| Employee Count | 73 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.80 |
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 -19.61% 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 | -19.61% |
| 50-Day Moving Average | 372.40 |
| 200-Day Moving Average | 374.30 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 710,410 |
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 | 84.30B |
| Operating Income | 49.21B |
| Pretax Income | 49.06B |
| Net Income | 39.76B |
| EBITDA | 147.29B |
| EBIT | 49.21B |
| Earnings Per Share (EPS) | 16.92 |
Balance Sheet
The company has 118.79 billion in cash and 213.58 billion in debt, with a net cash position of -94.80 billion or -40.34 per share.
| Cash & Cash Equivalents | 118.79B |
| Total Debt | 213.58B |
| Net Cash | -94.80B |
| Net Cash Per Share | -40.34 |
| 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 | 98.07B |
| Net Borrowing | 63.02B |
| Free Cash Flow | -95.60B |
| FCF Per Share | -40.68 |
Margins
Gross margin is 21.47%, with operating and profit margins of 12.53% and 10.12%.
| Gross Margin | 21.47% |
| Operating Margin | 12.53% |
| Pretax Margin | 12.49% |
| Profit Margin | 10.12% |
| EBITDA Margin | 37.50% |
| EBIT Margin | 12.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.62% |
| Earnings Yield | 5.16% |
| FCF Yield | -12.40% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |