Indonesia · Delayed Price · Currency is IDR IDX:NPGF Statistics
Total Valuation
IDX:NPGF has a market cap or net worth of IDR 181.45 billion. The enterprise value is 346.87 billion.
| Market Cap | 181.45B |
| Enterprise Value | 346.87B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NPGF has 3.24 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +0.59% |
| 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 36.07.
| PE Ratio | 36.07 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.74 |
| EV / Sales | 1.28 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 22.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.78 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | -2.35 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 10.02B |
| Profits Per Employee | 186.88M |
| Employee Count | 27 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, IDX:NPGF has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.14, so IDX:NPGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 66.32 |
| 200-Day Moving Average | 64.31 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 26,497,595 |
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 270.42 billion and earned 5.05 billion in profits. Earnings per share was 1.55.
| Revenue | 270.42B |
| Gross Profit | 64.63B |
| Operating Income | 15.45B |
| Pretax Income | 6.82B |
| Net Income | 5.05B |
| EBITDA | 20.45B |
| EBIT | 15.45B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 11.22 billion in cash and 176.64 billion in debt, with a net cash position of -165.41 billion or -51.05 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 176.64B |
| Net Cash | -165.41B |
| Net Cash Per Share | -51.05 |
| Equity (Book Value) | 240.63B |
| Book Value Per Share | 74.26 |
| Working Capital | 152.84B |
Cash Flow
In the last 12 months, operating cash flow was -64.36 billion and capital expenditures -10.69 billion, giving a free cash flow of -75.06 billion.
| Operating Cash Flow | -64.36B |
| Capital Expenditures | -10.69B |
| Depreciation & Amortization | 5.00B |
| Net Borrowing | 85.29B |
| Free Cash Flow | -75.06B |
| FCF Per Share | -23.16 |
Margins
Gross margin is 23.90%, with operating and profit margins of 5.71% and 1.87%.
| Gross Margin | 23.90% |
| Operating Margin | 5.71% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.87% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 5.71% |
| 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 | 17.75% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.78% |
| FCF Yield | -41.36% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |