PT Techno9 Indonesia Tbk Statistics
Total Valuation
IDX:NINE has a market cap or net worth of IDR 308.45 billion. The enterprise value is 309.15 billion.
| Market Cap | 308.45B |
| Enterprise Value | 309.15B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NINE has 2.16 billion shares outstanding.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.93 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,394.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.53 |
| EV / Sales | 35.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.81 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.44 |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -24.72%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -13.33% |
| Return on Invested Capital (ROIC) | -24.72% |
| Return on Capital Employed (ROCE) | -25.04% |
| Weighted Average Cost of Capital (WACC) | -20.05% |
| Revenue Per Employee | 735.94M |
| Profits Per Employee | -553.65M |
| Employee Count | 12 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -1.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.87% in the last 52 weeks. The beta is -4.44, so IDX:NINE's price volatility has been lower than the market average.
| Beta (5Y) | -4.44 |
| 52-Week Price Change | -41.87% |
| 50-Day Moving Average | 204.10 |
| 200-Day Moving Average | 136.17 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 35,479,340 |
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:NINE had revenue of IDR 8.83 billion and -6.64 billion in losses. Loss per share was -3.08.
| Revenue | 8.83B |
| Gross Profit | 1.35B |
| Operating Income | -8.28B |
| Pretax Income | -8.56B |
| Net Income | -6.64B |
| EBITDA | -7.60B |
| EBIT | -8.28B |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 636.40 million in cash and 1.34 billion in debt, with a net cash position of -703.71 million or -0.33 per share.
| Cash & Cash Equivalents | 636.40M |
| Total Debt | 1.34B |
| Net Cash | -703.71M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 32.81B |
| Book Value Per Share | 15.21 |
| Working Capital | 15.05B |
Cash Flow
| Operating Cash Flow | 221.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.29%, with operating and profit margins of -93.81% and -75.23%.
| Gross Margin | 15.29% |
| Operating Margin | -93.81% |
| Pretax Margin | -96.87% |
| Profit Margin | -75.23% |
| EBITDA Margin | -86.11% |
| EBIT Margin | -93.81% |
| FCF Margin | n/a |
Dividends & Yields
IDX:NINE 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 | -2.15% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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:NINE has an Altman Z-Score of 30.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.46 |
| Piotroski F-Score | 3 |