Indonesia · Delayed Price · Currency is IDR Blue Apron Holdings Statistics
Total Valuation
IDX:NICE has a market cap or net worth of IDR 2.70 trillion. The enterprise value is 2.79 trillion.
| Market Cap | 2.70T |
| Enterprise Value | 2.79T |
Important Dates
The last earnings date was 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 (%) | 0.07% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of -20.23.
| EV / Earnings | 23.79 |
| EV / Sales | 3.26 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 17.21 |
| EV / FCF | -20.23 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.77 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.79 |
| Interest Coverage | 45.57 |
Financial Efficiency
Return on equity (ROE) is 55.69% and return on invested capital (ROIC) is 37.74%.
| Return on Equity (ROE) | 55.69% |
| Return on Assets (ROA) | 23.42% |
| Return on Invested Capital (ROIC) | 37.74% |
| Return on Capital Employed (ROCE) | 51.84% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 178.49M |
| Employee Count | 446 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 10.63 |
Taxes
In the past 12 months, IDX:NICE has paid 39.55 billion in taxes.
| Income Tax | 39.55B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 394.92 |
| 200-Day Moving Average | 356.15 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 23,007,555 |
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 855.26 billion and earned 117.09 billion in profits. Earnings per share was 19.25.
| Revenue | 855.26B |
| Gross Profit | 203.04B |
| Operating Income | 161.82B |
| Pretax Income | 156.64B |
| Net Income | 117.09B |
| EBITDA | 175.39B |
| EBIT | 161.82B |
| Earnings Per Share (EPS) | 19.25 |
Balance Sheet
The company has 24.03 billion in cash and 108.70 billion in debt, giving a net cash position of -84.67 billion or -13.92 per share.
| Cash & Cash Equivalents | 24.03B |
| Total Debt | 108.70B |
| Net Cash | -84.67B |
| Net Cash Per Share | -13.92 |
| Equity (Book Value) | 268.78B |
| Book Value Per Share | 44.19 |
| Working Capital | -53.32B |
Cash Flow
In the last 12 months, operating cash flow was 73.76 billion and capital expenditures -211.46 billion, giving a free cash flow of -137.70 billion.
| Operating Cash Flow | 73.76B |
| Capital Expenditures | -211.46B |
| Free Cash Flow | -137.70B |
| FCF Per Share | -22.64 |
Margins
Gross margin is 23.74%, with operating and profit margins of 18.92% and 13.69%.
| Gross Margin | 23.74% |
| Operating Margin | 18.92% |
| Pretax Margin | 18.31% |
| Profit Margin | 13.69% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 18.92% |
| 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 | 4.34% |
| FCF Yield | -5.10% |
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 | |
| 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 8.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 4 |