Indonesia · Delayed Price · Currency is IDR IDX:NSSS Statistics
Total Valuation
IDX:NSSS has a market cap or net worth of IDR 12.02 trillion. The enterprise value is 13.35 trillion.
| Market Cap | 12.02T |
| Enterprise Value | 13.35T |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NSSS has 23.80 billion shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 23.80B |
| Shares Outstanding | 23.80B |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 4.38% |
| Float | 4.88B |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 22.84.
| EV / Earnings | 22.38 |
| EV / Sales | 7.15 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 14.93 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.16 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 43.20% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 43.20% |
| Return on Assets (ROA) | 14.75% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 27.41% |
| Revenue Per Employee | 9.88B |
| Profits Per Employee | 3.16B |
| Employee Count | 180 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, IDX:NSSS has paid 167.45 billion in taxes.
| Income Tax | 167.45B |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +165.79% in the last 52 weeks. The beta is 0.49, so IDX:NSSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +165.79% |
| 50-Day Moving Average | 424.22 |
| 200-Day Moving Average | 315.60 |
| Relative Strength Index (RSI) | 79.22 |
| Average Volume (20 Days) | 11,858,535 |
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:NSSS had revenue of IDR 1.87 trillion and earned 596.80 billion in profits. Earnings per share was 25.08.
| Revenue | 1.87T |
| Gross Profit | 984.20B |
| Operating Income | 894.67B |
| Pretax Income | 764.25B |
| Net Income | 596.80B |
| EBITDA | 1.05T |
| EBIT | 894.67B |
| Earnings Per Share (EPS) | 25.08 |
Balance Sheet
The company has 511.26 billion in cash and 1.84 trillion in debt, giving a net cash position of -1,333.54 billion or -56.03 per share.
| Cash & Cash Equivalents | 511.26B |
| Total Debt | 1.84T |
| Net Cash | -1,333.54B |
| Net Cash Per Share | -56.03 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 70.49 |
| Working Capital | 262.19B |
Cash Flow
In the last 12 months, operating cash flow was 650.75 billion and capital expenditures -66.14 billion, giving a free cash flow of 584.61 billion.
| Operating Cash Flow | 650.75B |
| Capital Expenditures | -66.14B |
| Free Cash Flow | 584.61B |
| FCF Per Share | 24.56 |
Margins
Gross margin is 52.72%, with operating and profit margins of 47.92% and 31.97%.
| Gross Margin | 52.72% |
| Operating Margin | 47.92% |
| Pretax Margin | 40.94% |
| Profit Margin | 31.97% |
| EBITDA Margin | 56.33% |
| EBIT Margin | 47.92% |
| FCF Margin | 31.31% |
Dividends & Yields
IDX:NSSS 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 | -2.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.97% |
| FCF Yield | 4.86% |
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:NSSS has an Altman Z-Score of 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 8 |