Indonesia · Delayed Price · Currency is IDR IDX:NIRO Statistics
Total Valuation
IDX:NIRO has a market cap or net worth of IDR 4.62 trillion. The enterprise value is 14.06 trillion.
| Market Cap | 4.62T |
| Enterprise Value | 14.06T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NIRO has 22.20 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 22.20B |
| Shares Outstanding | 22.20B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.45% |
| 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 | 2.93 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of -24.65.
| EV / Earnings | -72.38 |
| EV / Sales | 8.92 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 33.02 |
| EV / FCF | -24.65 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.90 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | -13.25 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 10.16B |
| Profits Per Employee | -1.25B |
| Employee Count | 155 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, IDX:NIRO has paid 209.02 billion in taxes.
| Income Tax | 209.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.40% in the last 52 weeks. The beta is 0.51, so IDX:NIRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +66.40% |
| 50-Day Moving Average | 205.84 |
| 200-Day Moving Average | 202.24 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 1,502,910 |
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 1.58 trillion and -194.28 billion in losses. Loss per share was -8.76.
| Revenue | 1.58T |
| Gross Profit | 796.17B |
| Operating Income | 425.82B |
| Pretax Income | -290.27B |
| Net Income | -194.28B |
| EBITDA | 680.52B |
| EBIT | 425.82B |
| Loss Per Share | -8.76 |
Balance Sheet
The company has 1.15 trillion in cash and 7.56 trillion in debt, with a net cash position of -6,411.14 billion or -288.80 per share.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 7.56T |
| Net Cash | -6,411.14B |
| Net Cash Per Share | -288.80 |
| Equity (Book Value) | 4.71T |
| Book Value Per Share | 75.68 |
| Working Capital | -266.52B |
Cash Flow
In the last 12 months, operating cash flow was -563.25 billion and capital expenditures -7.13 billion, giving a free cash flow of -570.38 billion.
| Operating Cash Flow | -563.25B |
| Capital Expenditures | -7.13B |
| Depreciation & Amortization | 254.70B |
| Net Borrowing | 1.28T |
| Free Cash Flow | -570.38B |
| FCF Per Share | -25.69 |
Margins
Gross margin is 50.53%, with operating and profit margins of 27.03% and -12.33%.
| Gross Margin | 50.53% |
| Operating Margin | 27.03% |
| Pretax Margin | -18.42% |
| Profit Margin | -12.33% |
| EBITDA Margin | 43.19% |
| EBIT Margin | 27.03% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -4.21% |
| FCF Yield | -12.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |