PT City Retail Developments Tbk (IDX:NIRO)

IDX:NIRO Statistics

Total Valuation

IDX:NIRO has a market cap or net worth of IDR 6.04 trillion. The enterprise value is 15.59 trillion.

Market Cap	6.04T
Enterprise Value	15.59T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NIRO has 22.20 billion shares outstanding.

Current Share Class	22.20B
Shares Outstanding	22.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	5.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.28
PB Ratio	1.18
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of -86.39.

EV / Earnings	-67.63
EV / Sales	11.04
EV / EBITDA	29.21
EV / EBIT	51.57
EV / FCF	-86.39

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.54.

Current Ratio	1.79
Quick Ratio	1.18
Debt / Equity	1.54
Debt / EBITDA	14.80
Debt / FCF	-43.77
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-9.34%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	8.94B
Profits Per Employee	-1.46B
Employee Count	158
Asset Turnover	0.10
Inventory Turnover	12.20

Taxes

In the past 12 months, IDX:NIRO has paid 154.99 billion in taxes.

Income Tax	154.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.96% in the last 52 weeks. The beta is 0.18, so IDX:NIRO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+102.96%
50-Day Moving Average	143.90
200-Day Moving Average	130.44
Relative Strength Index (RSI)	90.22
Average Volume (20 Days)	12,552,990

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:NIRO had revenue of IDR 1.41 trillion and -230.48 billion in losses. Loss per share was -10.38.

Revenue	1.41T
Gross Profit	682.24B
Operating Income	302.24B
Pretax Income	-345.43B
Net Income	-230.48B
EBITDA	529.60B
EBIT	302.24B
Loss Per Share	-10.38

Balance Sheet

The company has 1.62 trillion in cash and 7.90 trillion in debt, giving a net cash position of -6,274.48 billion or -282.65 per share.

Cash & Cash Equivalents	1.62T
Total Debt	7.90T
Net Cash	-6,274.48B
Net Cash Per Share	-282.65
Equity (Book Value)	5.12T
Book Value Per Share	83.01
Working Capital	1.20T

Cash Flow

In the last 12 months, operating cash flow was -168.93 billion and capital expenditures -11.50 billion, giving a free cash flow of -180.43 billion.

Operating Cash Flow	-168.93B
Capital Expenditures	-11.50B
Free Cash Flow	-180.43B
FCF Per Share	-8.13

Margins

Gross margin is 48.31%, with operating and profit margins of 21.40% and -16.32%.

Gross Margin	48.31%
Operating Margin	21.40%
Pretax Margin	-24.46%
Profit Margin	-16.32%
EBITDA Margin	37.50%
EBIT Margin	21.40%
FCF Margin	n/a

Dividends & Yields

IDX:NIRO 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	-3.82%
FCF Yield	-2.99%

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:NIRO has an Altman Z-Score of 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	5