Indonesia · Delayed Price · Currency is IDR IDX:NPGF Statistics
Total Valuation
IDX:NPGF has a market cap or net worth of IDR 155.53 billion. The enterprise value is 244.21 billion.
| Market Cap | 155.53B |
| Enterprise Value | 244.21B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 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 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -3.77.
| EV / Earnings | 41.85 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 16.88 |
| EV / FCF | -3.77 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.62 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -1.40 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 7.16B |
| Profits Per Employee | 224.44M |
| Employee Count | 26 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, IDX:NPGF has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +182.35% in the last 52 weeks. The beta is -0.29, so IDX:NPGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +182.35% |
| 50-Day Moving Average | 30.60 |
| 200-Day Moving Average | 33.84 |
| Relative Strength Index (RSI) | 83.27 |
| Average Volume (20 Days) | 2,409,330 |
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 186.21 billion and earned 5.84 billion in profits. Earnings per share was 1.80.
| Revenue | 186.21B |
| Gross Profit | 46.26B |
| Operating Income | 14.47B |
| Pretax Income | 8.62B |
| Net Income | 5.84B |
| EBITDA | 19.24B |
| EBIT | 14.47B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.89 billion in cash and 90.57 billion in debt, giving a net cash position of -88.68 billion or -27.37 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 90.57B |
| Net Cash | -88.68B |
| Net Cash Per Share | -27.37 |
| Equity (Book Value) | 236.54B |
| Book Value Per Share | 73.00 |
| Working Capital | 154.18B |
Cash Flow
In the last 12 months, operating cash flow was -51.50 billion and capital expenditures -13.24 billion, giving a free cash flow of -64.74 billion.
| Operating Cash Flow | -51.50B |
| Capital Expenditures | -13.24B |
| Free Cash Flow | -64.74B |
| FCF Per Share | -19.98 |
Margins
Gross margin is 24.85%, with operating and profit margins of 7.77% and 3.13%.
| Gross Margin | 24.85% |
| Operating Margin | 7.77% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.13% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.75% |
| FCF Yield | -41.62% |
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 2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 2 |