Indonesia · Delayed Price · Currency is IDR IDX:NPGF Statistics
Total Valuation
IDX:NPGF has a market cap or net worth of IDR 187.93 billion. The enterprise value is 365.41 billion.
| Market Cap | 187.93B |
| Enterprise Value | 365.41B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
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 37.37.
| PE Ratio | 37.37 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.66 |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 22.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.78 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | -1.74 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, IDX:NPGF has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.25, so IDX:NPGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 58.14 |
| 200-Day Moving Average | 63.96 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 32,944,395 |
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 310.14 billion and earned 5.03 billion in profits. Earnings per share was 1.55.
| Revenue | 310.14B |
| Gross Profit | 71.32B |
| Operating Income | 16.46B |
| Pretax Income | 6.43B |
| Net Income | 5.03B |
| EBITDA | 21.55B |
| EBIT | 16.46B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 6.65 billion in cash and 184.12 billion in debt, with a net cash position of -177.48 billion or -54.77 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 184.12B |
| Net Cash | -177.48B |
| Net Cash Per Share | -54.77 |
| Equity (Book Value) | 241.13B |
| Book Value Per Share | 74.42 |
| Working Capital | 154.78B |
Cash Flow
In the last 12 months, operating cash flow was -95.52 billion and capital expenditures -10.44 billion, giving a free cash flow of -105.96 billion.
| Operating Cash Flow | -95.52B |
| Capital Expenditures | -10.44B |
| Depreciation & Amortization | 5.09B |
| Net Borrowing | 109.16B |
| Free Cash Flow | -105.96B |
| FCF Per Share | -32.70 |
Margins
Gross margin is 22.99%, with operating and profit margins of 5.31% and 1.62%.
| Gross Margin | 22.99% |
| Operating Margin | 5.31% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.62% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.68% |
| FCF Yield | -56.38% |
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |