PT Techno9 Indonesia Tbk Statistics

Total Valuation

IDX:NINE has a market cap or net worth of IDR 191.97 billion. The enterprise value is 192.28 billion.

Market Cap	191.97B
Enterprise Value	192.28B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
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 (%)	47.76%
Owned by Institutions (%)	7.56%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.29
PB Ratio	5.39
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	411.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.81
EV / Sales	21.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.05.

Current Ratio	9.06
Quick Ratio	5.28
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.88

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -11.54%.

Return on Equity (ROE)	-15.67%
Return on Assets (ROA)	-11.30%
Return on Invested Capital (ROIC)	-11.54%
Return on Capital Employed (ROCE)	-20.76%
Revenue Per Employee	901.65M
Profits Per Employee	-604.44M
Employee Count	10
Asset Turnover	0.22
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,383.33% in the last 52 weeks. The beta is -4.63, so IDX:NINE's price volatility has been lower than the market average.

Beta (5Y)	-4.63
52-Week Price Change	+1,383.33%
50-Day Moving Average	153.20
200-Day Moving Average	95.52
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	34,635,580

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 9.02 billion and -6.04 billion in losses. Loss per share was -2.80.

Revenue	9.02B
Gross Profit	1.92B
Operating Income	-7.45B
Pretax Income	-7.76B
Net Income	-6.04B
EBITDA	-6.12B
EBIT	-7.45B
Loss Per Share	-2.80

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.72 billion in debt, giving a net cash position of -307.47 million or -0.14 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.72B
Net Cash	-307.47M
Net Cash Per Share	-0.14
Equity (Book Value)	35.59B
Book Value Per Share	16.50
Working Capital	16.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	466.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of -82.58% and -67.04%.

Gross Margin	21.27%
Operating Margin	-82.58%
Pretax Margin	-86.05%
Profit Margin	-67.04%
EBITDA Margin	-67.86%
EBIT Margin	-82.58%
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	-3.15%
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 7.33.

Altman Z-Score	7.33
Piotroski F-Score	n/a