Indonesia · Delayed Price · Currency is IDR IDX:NIRO Statistics
Total Valuation
IDX:NIRO has a market cap or net worth of IDR 2.91 trillion. The enterprise value is 12.47 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 12.47T |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 | 1.81 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 35.46 |
| P/OCF Ratio | 32.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 152.05.
| EV / Earnings | n/a |
| EV / Sales | 7.76 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 24.40 |
| EV / FCF | 152.05 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.70 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | 101.03 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 11.72B |
| Profits Per Employee | -1.53B |
| Employee Count | 137 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 13.00 |
Taxes
In the past 12 months, IDX:NIRO has paid 206.07 billion in taxes.
| Income Tax | 206.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.88% in the last 52 weeks. The beta is 0.47, so IDX:NIRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -52.88% |
| 50-Day Moving Average | 161.02 |
| 200-Day Moving Average | 189.47 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 587,915 |
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 1.61 trillion and -209.70 billion in losses. Loss per share was -9.45.
| Revenue | 1.61T |
| Gross Profit | 815.78B |
| Operating Income | 511.16B |
| Pretax Income | -336.56B |
| Net Income | -209.70B |
| EBITDA | 772.78B |
| EBIT | 511.16B |
| Loss Per Share | -9.45 |
Balance Sheet
The company has 1.65 trillion in cash and 8.29 trillion in debt, with a net cash position of -6,637.16 billion or -298.99 per share.
| Cash & Cash Equivalents | 1.65T |
| Total Debt | 8.29T |
| Net Cash | -6,637.16B |
| Net Cash Per Share | -298.99 |
| Equity (Book Value) | 4.53T |
| Book Value Per Share | 72.31 |
| Working Capital | -999.72B |
Cash Flow
In the last 12 months, operating cash flow was 89.91 billion and capital expenditures -7.90 billion, giving a free cash flow of 82.01 billion.
| Operating Cash Flow | 89.91B |
| Capital Expenditures | -7.90B |
| Depreciation & Amortization | 261.62B |
| Net Borrowing | 98.00B |
| Free Cash Flow | 82.01B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 50.79%, with operating and profit margins of 31.82% and -13.06%.
| Gross Margin | 50.79% |
| Operating Margin | 31.82% |
| Pretax Margin | -20.95% |
| Profit Margin | -13.06% |
| EBITDA Margin | 48.11% |
| EBIT Margin | 31.82% |
| FCF Margin | 5.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.21% |
| FCF Yield | 2.82% |
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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |