Indonesia · Delayed Price · Currency is IDR IDX:NIRO Statistics
Total Valuation
IDX:NIRO has a market cap or net worth of IDR 3.42 trillion. The enterprise value is 12.79 trillion.
| Market Cap | 3.42T |
| Enterprise Value | 12.79T |
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.
| 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 (%) | 0.13% |
| Float | 5.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of -22.42.
| EV / Earnings | -65.82 |
| EV / Sales | 8.12 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 30.03 |
| EV / FCF | -22.42 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.90 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 11.44 |
| Debt / FCF | -13.86 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| 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 +25.20% in the last 52 weeks. The beta is 0.48, so IDX:NIRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 195.78 |
| 200-Day Moving Average | 206.38 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 1,364,105 |
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 -8.75.
| Revenue | 1.58T |
| Gross Profit | 796.15B |
| Operating Income | 425.82B |
| Pretax Income | -290.27B |
| Net Income | -194.28B |
| EBITDA | 686.77B |
| EBIT | 425.82B |
| Loss Per Share | -8.75 |
Balance Sheet
The company has 1.57 trillion in cash and 7.90 trillion in debt, with a net cash position of -6,335.19 billion or -285.38 per share.
| Cash & Cash Equivalents | 1.57T |
| Total Debt | 7.90T |
| Net Cash | -6,335.19B |
| Net Cash Per Share | -285.38 |
| Equity (Book Value) | 4.71T |
| Book Value Per Share | 75.34 |
| 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 | 260.95B |
| 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 | 43.59% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.68% |
| FCF Yield | -16.68% |
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 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |