IDX:NSSS Statistics

Total Valuation

IDX:NSSS has a market cap or net worth of IDR 6.85 trillion. The enterprise value is 8.47 trillion.

Market Cap	6.85T
Enterprise Value	8.47T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NSSS has 23.80 billion shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	23.80B
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	4.38%
Float	3.80B

Valuation Ratios

The trailing PE ratio is 22.50.

PE Ratio	22.50
Forward PE	n/a
PS Ratio	4.60
PB Ratio	5.02
P/TBV Ratio	5.02
P/FCF Ratio	21.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 26.29.

EV / Earnings	27.79
EV / Sales	5.68
EV / EBITDA	11.88
EV / EBIT	15.30
EV / FCF	26.29

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.46.

Current Ratio	1.15
Quick Ratio	0.70
Debt / Equity	1.46
Debt / EBITDA	2.80
Debt / FCF	6.20
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	9.14B
Profits Per Employee	1.87B
Employee Count	163
Asset Turnover	0.40
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.01% in the last 52 weeks. The beta is 0.43, so IDX:NSSS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+54.01%
50-Day Moving Average	286.88
200-Day Moving Average	230.05
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	12,954,740

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:NSSS had revenue of IDR 1.49 trillion and earned 304.62 billion in profits. Earnings per share was 12.80.

Revenue	1.49T
Gross Profit	633.91B
Operating Income	553.38B
Pretax Income	407.65B
Net Income	304.62B
EBITDA	712.93B
EBIT	553.38B
Earnings Per Share (EPS)	12.80

Full Income Statement

Balance Sheet

The company has 386.40 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,611.40 billion or -67.70 per share.

Cash & Cash Equivalents	386.40B
Total Debt	2.00T
Net Cash	-1,611.40B
Net Cash Per Share	-67.70
Equity (Book Value)	1.37T
Book Value Per Share	57.38
Working Capital	92.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.10 billion and capital expenditures -116.01 billion, giving a free cash flow of 322.09 billion.

Operating Cash Flow	438.10B
Capital Expenditures	-116.01B
Free Cash Flow	322.09B
FCF Per Share	13.53

Full Cash Flow Statement

Margins

Gross margin is 42.55%, with operating and profit margins of 37.14% and 20.45%.

Gross Margin	42.55%
Operating Margin	37.14%
Pretax Margin	27.36%
Profit Margin	20.45%
EBITDA Margin	47.85%
EBIT Margin	37.14%
FCF Margin	21.62%

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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	4.44%
FCF Yield	4.70%

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

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