Indonesia · Delayed Price · Currency is IDR IDX:NICE Statistics
Total Valuation
IDX:NICE has a market cap or net worth of IDR 1.57 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.79T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NICE has 6.08 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.08B |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 631.40M |
Valuation Ratios
The trailing PE ratio is 67.70.
| PE Ratio | 67.70 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.21 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.53 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 163.74 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 26.62%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 29.73% |
| Return on Invested Capital (ROIC) | 26.62% |
| Return on Capital Employed (ROCE) | 93.27% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 939 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 15.24 |
Taxes
In the past 12 months, IDX:NICE has paid 115.15 billion in taxes.
| Income Tax | 115.15B |
| Effective Tax Rate | 83.23% |
Stock Price Statistics
The stock price has decreased by -39.72% in the last 52 weeks. The beta is 1.45, so IDX:NICE's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -39.72% |
| 50-Day Moving Average | 330.80 |
| 200-Day Moving Average | 316.73 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 1,191,980 |
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:NICE had revenue of IDR 1.86 trillion and earned 23.20 billion in profits. Earnings per share was 3.81.
| Revenue | 1.86T |
| Gross Profit | 409.29B |
| Operating Income | 366.94B |
| Pretax Income | 138.34B |
| Net Income | 23.20B |
| EBITDA | 402.72B |
| EBIT | 366.94B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 34.96 billion in cash and 256.79 billion in debt, with a net cash position of -221.83 billion or -36.47 per share.
| Cash & Cash Equivalents | 34.96B |
| Total Debt | 256.79B |
| Net Cash | -221.83B |
| Net Cash Per Share | -36.47 |
| Equity (Book Value) | 338.90B |
| Book Value Per Share | 55.72 |
| Working Capital | -224.44B |
Cash Flow
In the last 12 months, operating cash flow was 152.43 billion and capital expenditures -243.39 billion, giving a free cash flow of -90.96 billion.
| Operating Cash Flow | 152.43B |
| Capital Expenditures | -243.39B |
| Depreciation & Amortization | 30.24B |
| Net Borrowing | 249.33B |
| Free Cash Flow | -90.96B |
| FCF Per Share | -14.96 |
Margins
Gross margin is 22.06%, with operating and profit margins of 19.77% and 1.25%.
| Gross Margin | 22.06% |
| Operating Margin | 19.77% |
| Pretax Margin | 7.45% |
| Profit Margin | 1.25% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 19.77% |
| FCF Margin | n/a |
Dividends & Yields
IDX:NICE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.48% |
| FCF Yield | -5.80% |
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 | 5 |