Indonesia · Delayed Price · Currency is IDR IDX:NPGF Statistics
Total Valuation
IDX:NPGF has a market cap or net worth of IDR 226.82 billion. The enterprise value is 308.40 billion.
| Market Cap | 226.82B |
| Enterprise Value | 308.40B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NPGF has 3.24 billion shares outstanding.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | n/a |
| Float | 644.98M |
Valuation Ratios
The trailing PE ratio is 62.08.
| PE Ratio | 62.08 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -5.40.
| EV / Earnings | 84.40 |
| EV / Sales | 1.55 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 23.36 |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.67 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -1.50 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 7.66B |
| Profits Per Employee | 140.53M |
| Employee Count | 26 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, IDX:NPGF has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.03, so IDX:NPGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 67.20 |
| 200-Day Moving Average | 53.77 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 60,699,550 |
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:NPGF had revenue of IDR 199.13 billion and earned 3.65 billion in profits. Earnings per share was 1.13.
| Revenue | 199.13B |
| Gross Profit | 51.04B |
| Operating Income | 13.20B |
| Pretax Income | 5.88B |
| Net Income | 3.65B |
| EBITDA | 17.88B |
| EBIT | 13.20B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.05 billion in cash and 85.64 billion in debt, with a net cash position of -81.59 billion or -25.18 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 85.64B |
| Net Cash | -81.59B |
| Net Cash Per Share | -25.18 |
| Equity (Book Value) | 238.87B |
| Book Value Per Share | 73.72 |
| Working Capital | 148.63B |
Cash Flow
In the last 12 months, operating cash flow was -46.76 billion and capital expenditures -10.41 billion, giving a free cash flow of -57.16 billion.
| Operating Cash Flow | -46.76B |
| Capital Expenditures | -10.41B |
| Free Cash Flow | -57.16B |
| FCF Per Share | -17.64 |
Margins
Gross margin is 25.63%, with operating and profit margins of 6.63% and 1.83%.
| Gross Margin | 25.63% |
| Operating Margin | 6.63% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.83% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.61% |
| FCF Yield | -25.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:NPGF has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |