Indonesia · Delayed Price · Currency is IDR IDX:NIRO Statistics
Total Valuation
IDX:NIRO has a market cap or net worth of IDR 4.17 trillion. The enterprise value is 13.68 trillion.
| Market Cap | 4.17T |
| Enterprise Value | 13.68T |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| 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 | 2.75 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of -346.54.
| EV / Earnings | -68.37 |
| EV / Sales | 9.02 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 32.51 |
| EV / FCF | -346.54 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.02 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | -204.64 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 9.79B |
| Profits Per Employee | -1.29B |
| Employee Count | 155 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, IDX:NIRO has paid 193.63 billion in taxes.
| Income Tax | 193.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.40% in the last 52 weeks. The beta is 0.43, so IDX:NIRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +50.40% |
| 50-Day Moving Average | 220.24 |
| 200-Day Moving Average | 196.06 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 209,245 |
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 1.52 trillion and -200.11 billion in losses. Loss per share was -9.01.
| Revenue | 1.52T |
| Gross Profit | 756.12B |
| Operating Income | 420.81B |
| Pretax Income | -326.49B |
| Net Income | -200.11B |
| EBITDA | 671.62B |
| EBIT | 420.81B |
| Loss Per Share | -9.01 |
Balance Sheet
The company has 1.65 trillion in cash and 8.08 trillion in debt, with a net cash position of -6,425.29 billion or -289.44 per share.
| Cash & Cash Equivalents | 1.65T |
| Total Debt | 8.08T |
| Net Cash | -6,425.29B |
| Net Cash Per Share | -289.44 |
| Equity (Book Value) | 4.79T |
| Book Value Per Share | 76.77 |
| Working Capital | 55.98B |
Cash Flow
In the last 12 months, operating cash flow was -31.18 billion and capital expenditures -8.30 billion, giving a free cash flow of -39.48 billion.
| Operating Cash Flow | -31.18B |
| Capital Expenditures | -8.30B |
| Depreciation & Amortization | 250.80B |
| Net Borrowing | 225.76B |
| Free Cash Flow | -39.48B |
| FCF Per Share | -1.78 |
Margins
Gross margin is 49.84%, with operating and profit margins of 27.74% and -13.19%.
| Gross Margin | 49.84% |
| Operating Margin | 27.74% |
| Pretax Margin | -21.52% |
| Profit Margin | -13.19% |
| EBITDA Margin | 44.27% |
| EBIT Margin | 27.74% |
| 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 | -4.79% |
| FCF Yield | -0.95% |
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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |