IDX:NICE Statistics

Total Valuation

IDX:NICE has a market cap or net worth of IDR 2.06 trillion. The enterprise value is 2.14 trillion.

Market Cap	2.06T
Enterprise Value	2.14T

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NICE has 6.08 billion shares outstanding.

Current Share Class	6.08B
Shares Outstanding	6.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 24.22.

PE Ratio	24.22
Forward PE	n/a
PS Ratio	2.75
PB Ratio	9.02
P/TBV Ratio	9.19
P/FCF Ratio	n/a
P/OCF Ratio	92.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of -13.94.

EV / Earnings	25.20
EV / Sales	2.86
EV / EBITDA	15.87
EV / EBIT	17.85
EV / FCF	-13.94

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.49.

Current Ratio	0.79
Quick Ratio	0.44
Debt / Equity	0.49
Debt / EBITDA	0.83
Debt / FCF	-0.73
Interest Coverage	66.62

Financial Efficiency

Return on equity (ROE) is 45.75% and return on invested capital (ROIC) is 30.54%.

Return on Equity (ROE)	45.75%
Return on Assets (ROA)	18.74%
Return on Invested Capital (ROIC)	30.54%
Return on Capital Employed (ROCE)	44.39%
Revenue Per Employee	1.45B
Profits Per Employee	164.79M
Employee Count	446
Asset Turnover	1.87
Inventory Turnover	14.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.40%
50-Day Moving Average	285.84
200-Day Moving Average	369.69
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	2,372,290

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 747.69 billion and earned 84.87 billion in profits. Earnings per share was 13.95.

Revenue	747.69B
Gross Profit	163.74B
Operating Income	119.83B
Pretax Income	118.16B
Net Income	84.87B
EBITDA	132.54B
EBIT	119.83B
Earnings Per Share (EPS)	13.95

Full Income Statement

Balance Sheet

The company has 29.16 billion in cash and 112.20 billion in debt, giving a net cash position of -83.05 billion or -13.65 per share.

Cash & Cash Equivalents	29.16B
Total Debt	112.20B
Net Cash	-83.05B
Net Cash Per Share	-13.65
Equity (Book Value)	227.91B
Book Value Per Share	37.47
Working Capital	-43.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.23 billion and capital expenditures -175.62 billion, giving a free cash flow of -153.39 billion.

Operating Cash Flow	22.23B
Capital Expenditures	-175.62B
Free Cash Flow	-153.39B
FCF Per Share	-25.22

Full Cash Flow Statement

Margins

Gross margin is 21.90%, with operating and profit margins of 16.03% and 11.35%.

Gross Margin	21.90%
Operating Margin	16.03%
Pretax Margin	15.80%
Profit Margin	11.35%
EBITDA Margin	17.73%
EBIT Margin	16.03%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.13%
FCF Yield	-7.46%

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:NICE has an Altman Z-Score of 9.8.

Altman Z-Score	9.8
Piotroski F-Score	n/a