IDX:NICE Statistics

Total Valuation

IDX:NICE has a market cap or net worth of IDR 1.92 trillion. The enterprise value is 1.92 trillion.

Market Cap	1.92T
Enterprise Value	1.92T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NICE has 6.08 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	6.08B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 56.63.

PE Ratio	56.63
Forward PE	n/a
PS Ratio	3.12
PB Ratio	11.00
P/TBV Ratio	11.29
P/FCF Ratio	n/a
P/OCF Ratio	18.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of -75.42.

EV / Earnings	56.63
EV / Sales	3.12
EV / EBITDA	31.08
EV / EBIT	35.79
EV / FCF	-75.42

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.30.

Current Ratio	0.77
Quick Ratio	0.45
Debt / Equity	0.30
Debt / EBITDA	0.84
Debt / FCF	-2.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 17.90%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	17.90%
Return on Capital Employed (ROCE)	25.13%
Revenue Per Employee	1.65B
Profits Per Employee	90.78M
Employee Count	358
Asset Turnover	1.66
Inventory Turnover	18.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.18%
50-Day Moving Average	277.96
200-Day Moving Average	390.91
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	1,543,880

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 616.01 billion and earned 33.95 billion in profits. Earnings per share was 5.58.

Revenue	616.01B
Gross Profit	102.05B
Operating Income	53.73B
Pretax Income	53.26B
Net Income	33.95B
EBITDA	61.87B
EBIT	53.73B
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

The company has 51.16 billion in cash and 52.05 billion in debt, giving a net cash position of -880.44 million or -0.14 per share.

Cash & Cash Equivalents	51.16B
Total Debt	52.05B
Net Cash	-880.44M
Net Cash Per Share	-0.14
Equity (Book Value)	174.67B
Book Value Per Share	28.67
Working Capital	-45.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.34 billion and capital expenditures -128.84 billion, giving a free cash flow of -25.50 billion.

Operating Cash Flow	103.34B
Capital Expenditures	-128.84B
Free Cash Flow	-25.50B
FCF Per Share	-4.19

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of 8.72% and 5.51%.

Gross Margin	16.57%
Operating Margin	8.72%
Pretax Margin	8.65%
Profit Margin	5.51%
EBITDA Margin	10.04%
EBIT Margin	8.72%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	1.77%
FCF Yield	-1.33%

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	n/a