PT Nusa Palapa Gemilang Tbk (IDX:NPGF)

IDX:NPGF Statistics

Total Valuation

IDX:NPGF has a market cap or net worth of IDR 194.41 billion. The enterprise value is 263.54 billion.

Market Cap	194.41B
Enterprise Value	263.54B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 20, 2025

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	648.05M

Valuation Ratios

The trailing PE ratio is 58.13.

PE Ratio	58.13
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -6.07.

EV / Earnings	78.79
EV / Sales	1.40
EV / EBITDA	15.21
EV / EBIT	20.98
EV / FCF	-6.07

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.31.

Current Ratio	2.97
Quick Ratio	1.60
Debt / Equity	0.31
Debt / EBITDA	4.28
Debt / FCF	-1.71
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	7.22B
Profits Per Employee	128.64M
Employee Count	26
Asset Turnover	0.64
Inventory Turnover	1.37

Taxes

In the past 12 months, IDX:NPGF has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	39.00%

Stock Price Statistics

The stock price has increased by +28.89% in the last 52 weeks. The beta is -0.16, so IDX:NPGF's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+28.89%
50-Day Moving Average	44.58
200-Day Moving Average	35.47
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	35,821,945

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 187.60 billion and earned 3.34 billion in profits. Earnings per share was 1.03.

Revenue	187.60B
Gross Profit	46.87B
Operating Income	12.56B
Pretax Income	5.48B
Net Income	3.34B
EBITDA	17.33B
EBIT	12.56B
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 5.04 billion in cash and 74.17 billion in debt, giving a net cash position of -69.12 billion or -21.33 per share.

Cash & Cash Equivalents	5.04B
Total Debt	74.17B
Net Cash	-69.12B
Net Cash Per Share	-21.33
Equity (Book Value)	236.21B
Book Value Per Share	72.90
Working Capital	154.91B

Cash Flow

In the last 12 months, operating cash flow was -29.95 billion and capital expenditures -13.50 billion, giving a free cash flow of -43.45 billion.

Operating Cash Flow	-29.95B
Capital Expenditures	-13.50B
Free Cash Flow	-43.45B
FCF Per Share	-13.41

Margins

Gross margin is 24.98%, with operating and profit margins of 6.70% and 1.78%.

Gross Margin	24.98%
Operating Margin	6.70%
Pretax Margin	2.92%
Profit Margin	1.78%
EBITDA Margin	9.24%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.28
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	1.72%
FCF Yield	-22.35%

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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3