Indonesia · Delayed Price · Currency is IDR IDX:NICE Statistics
Total Valuation
IDX:NICE has a market cap or net worth of IDR 2.47 trillion. The enterprise value is 2.59 trillion.
| Market Cap | 2.47T |
| Enterprise Value | 2.59T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 0.15% |
| Float | 631.40M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -19.85.
| EV / Earnings | 18.84 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 13.02 |
| EV / FCF | -19.85 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -1.06 |
| Interest Coverage | 34.71 |
Financial Efficiency
Return on equity (ROE) is 55.55% and return on invested capital (ROIC) is 38.87%.
| Return on Equity (ROE) | 55.55% |
| Return on Assets (ROA) | 24.15% |
| Return on Invested Capital (ROIC) | 38.87% |
| Return on Capital Employed (ROCE) | 54.89% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 177.52M |
| Employee Count | 446 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, IDX:NICE has paid 52.00 billion in taxes.
| Income Tax | 52.00B |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 422.40 |
| 200-Day Moving Average | 374.94 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 2,865,075 |
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 1.03 trillion and earned 137.23 billion in profits. Earnings per share was 22.56.
| Revenue | 1.03T |
| Gross Profit | 239.13B |
| Operating Income | 198.57B |
| Pretax Income | 189.23B |
| Net Income | 137.23B |
| EBITDA | 215.55B |
| EBIT | 198.57B |
| Earnings Per Share (EPS) | 22.56 |
Balance Sheet
The company has 22.33 billion in cash and 138.19 billion in debt, giving a net cash position of -115.85 billion or -19.05 per share.
| Cash & Cash Equivalents | 22.33B |
| Total Debt | 138.19B |
| Net Cash | -115.85B |
| Net Cash Per Share | -19.05 |
| Equity (Book Value) | 315.64B |
| Book Value Per Share | 51.90 |
| Working Capital | -51.33B |
Cash Flow
In the last 12 months, operating cash flow was 108.24 billion and capital expenditures -238.50 billion, giving a free cash flow of -130.27 billion.
| Operating Cash Flow | 108.24B |
| Capital Expenditures | -238.50B |
| Free Cash Flow | -130.27B |
| FCF Per Share | -21.42 |
Margins
Gross margin is 23.15%, with operating and profit margins of 19.23% and 13.29%.
| Gross Margin | 23.15% |
| Operating Margin | 19.23% |
| Pretax Margin | 18.32% |
| Profit Margin | 13.29% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 19.23% |
| 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 | 5.56% |
| FCF Yield | -5.28% |
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:NICE has an Altman Z-Score of 6.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 4 |