Indonesia · Delayed Price · Currency is IDR IDX:NICE Statistics
Total Valuation
IDX:NICE has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 2.16 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 2.16T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 36.78.
| PE Ratio | 36.78 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.01 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 5.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 77.83 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 26.62%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 30.42% |
| Return on Invested Capital (ROIC) | 26.62% |
| Return on Capital Employed (ROCE) | 95.53% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 939 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 14.17 |
Taxes
In the past 12 months, IDX:NICE has paid 76.31 billion in taxes.
| Income Tax | 76.31B |
| Effective Tax Rate | 60.75% |
Stock Price Statistics
The stock price has decreased by -31.96% in the last 52 weeks. The beta is 1.34, so IDX:NICE's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -31.96% |
| 50-Day Moving Average | 329.88 |
| 200-Day Moving Average | 318.89 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 1,281,150 |
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 1.71 trillion and earned 49.30 billion in profits. Earnings per share was 8.10.
| Revenue | 1.71T |
| Gross Profit | 399.21B |
| Operating Income | 354.56B |
| Pretax Income | 125.61B |
| Net Income | 49.30B |
| EBITDA | 384.79B |
| EBIT | 354.56B |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
The company has 17.43 billion in cash and 361.79 billion in debt, with a net cash position of -344.36 billion or -56.62 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | 361.79B |
| Net Cash | -344.36B |
| Net Cash Per Share | -56.62 |
| Equity (Book Value) | 318.13B |
| Book Value Per Share | 52.31 |
| Working Capital | -194.43B |
Cash Flow
In the last 12 months, operating cash flow was -12.03 billion and capital expenditures -223.00 billion, giving a free cash flow of -235.03 billion.
| Operating Cash Flow | -12.03B |
| Capital Expenditures | -223.00B |
| Depreciation & Amortization | 30.24B |
| Net Borrowing | 249.33B |
| Free Cash Flow | -235.03B |
| FCF Per Share | -38.64 |
Margins
Gross margin is 23.35%, with operating and profit margins of 20.73% and 2.88%.
| Gross Margin | 23.35% |
| Operating Margin | 20.73% |
| Pretax Margin | 7.35% |
| Profit Margin | 2.88% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 20.73% |
| 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 | 2.72% |
| FCF Yield | -13.23% |
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 | 3 |