IDX:NIRO Statistics

Total Valuation

IDX:NIRO has a market cap or net worth of IDR 2.82 trillion. The enterprise value is 12.16 trillion.

Market Cap	2.82T
Enterprise Value	12.16T

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NIRO has 22.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	5.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.53
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of -65.60.

EV / Earnings	-62.44
EV / Sales	9.32
EV / EBITDA	22.77
EV / EBIT	38.19
EV / FCF	-65.60

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.46.

Current Ratio	1.92
Quick Ratio	1.31
Debt / Equity	1.46
Debt / EBITDA	14.49
Debt / FCF	-41.74
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	8.26B
Profits Per Employee	-1.23B
Employee Count	158
Asset Turnover	0.09
Inventory Turnover	11.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.05, so IDX:NIRO's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-9.93%
50-Day Moving Average	127.08
200-Day Moving Average	134.01
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	8,039,665

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 1.31 trillion and -194.70 billion in losses. Loss per share was -8.77.

Revenue	1.31T
Gross Profit	613.30B
Operating Income	318.36B
Pretax Income	-360.55B
Net Income	-194.70B
EBITDA	529.81B
EBIT	318.36B
Loss Per Share	-8.77

Full Income Statement

Balance Sheet

The company has 1.79 trillion in cash and 7.74 trillion in debt, giving a net cash position of -5,941.14 billion or -267.63 per share.

Cash & Cash Equivalents	1.79T
Total Debt	7.74T
Net Cash	-5,941.14B
Net Cash Per Share	-267.63
Equity (Book Value)	5.30T
Book Value Per Share	85.64
Working Capital	1.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.14 billion and capital expenditures -15.19 billion, giving a free cash flow of -185.33 billion.

Operating Cash Flow	-170.14B
Capital Expenditures	-15.19B
Free Cash Flow	-185.33B
FCF Per Share	-8.35

Full Cash Flow Statement

Margins

Gross margin is 47.00%, with operating and profit margins of 24.39% and -14.92%.

Gross Margin	47.00%
Operating Margin	24.39%
Pretax Margin	-27.63%
Profit Margin	-14.92%
EBITDA Margin	40.60%
EBIT Margin	24.39%
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	-6.91%
FCF Yield	-6.57%

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 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a