IDX:NPGF Statistics

Total Valuation

IDX:NPGF has a market cap or net worth of IDR 90.73 billion. The enterprise value is 155.90 billion.

Market Cap	90.73B
Enterprise Value	155.90B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NPGF has 3.24 billion shares outstanding.

Current Share Class	n/a
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 30.39.

PE Ratio	30.39
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -3.97.

EV / Earnings	52.22
EV / Sales	0.93
EV / EBITDA	9.83
EV / EBIT	14.10
EV / FCF	-3.97

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.31.

Current Ratio	2.96
Quick Ratio	1.67
Debt / Equity	0.31
Debt / EBITDA	4.62
Debt / FCF	-1.86
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	6.46B
Profits Per Employee	114.82M
Employee Count	26
Asset Turnover	0.57
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is -0.30, so IDX:NPGF's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-44.00%
50-Day Moving Average	29.68
200-Day Moving Average	33.09
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	188,740

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 168.01 billion and earned 2.99 billion in profits. Earnings per share was 0.92.

Revenue	168.01B
Gross Profit	41.21B
Operating Income	11.06B
Pretax Income	5.02B
Net Income	2.99B
EBITDA	15.86B
EBIT	11.06B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 73.23 billion in debt, giving a net cash position of -65.18 billion or -20.12 per share.

Cash & Cash Equivalents	8.06B
Total Debt	73.23B
Net Cash	-65.18B
Net Cash Per Share	-20.12
Equity (Book Value)	235.60B
Book Value Per Share	72.71
Working Capital	151.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.07 billion and capital expenditures -13.24 billion, giving a free cash flow of -39.31 billion.

Operating Cash Flow	-26.07B
Capital Expenditures	-13.24B
Free Cash Flow	-39.31B
FCF Per Share	-12.13

Full Cash Flow Statement

Margins

Gross margin is 24.53%, with operating and profit margins of 6.58% and 1.78%.

Gross Margin	24.53%
Operating Margin	6.58%
Pretax Margin	2.99%
Profit Margin	1.78%
EBITDA Margin	9.44%
EBIT Margin	6.58%
FCF Margin	n/a

Dividends & Yields

IDX:NPGF 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	3.29%
FCF Yield	-43.33%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a