Indonesia
· Delayed Price · Currency is IDR IDX:NSSS Statistics
Total Valuation
IDX:NSSS has a market cap or net worth of IDR 7.24 trillion. The enterprise value is 8.79 trillion.
| Market Cap | 7.24T |
| Enterprise Value | 8.79T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NSSS has 23.80 billion shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 23.80B |
| Shares Outstanding | 23.80B |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 4.38% |
| Float | 3.83B |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 24.07.
| EV / Earnings | 19.07 |
| EV / Sales | 5.21 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.07 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.18 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 35.56% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 35.56% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 22.87% |
| Revenue Per Employee | 9.23B |
| Profits Per Employee | 2.52B |
| Employee Count | 180 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, IDX:NSSS has paid 123.90 billion in taxes.
| Income Tax | 123.90B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +71.59% in the last 52 weeks. The beta is 0.52, so IDX:NSSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +71.59% |
| 50-Day Moving Average | 290.16 |
| 200-Day Moving Average | 256.51 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 2,771,125 |
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 1.69 trillion and earned 461.05 billion in profits. Earnings per share was 19.37.
| Revenue | 1.69T |
| Gross Profit | 811.50B |
| Operating Income | 728.06B |
| Pretax Income | 584.95B |
| Net Income | 461.05B |
| EBITDA | 883.78B |
| EBIT | 728.06B |
| Earnings Per Share (EPS) | 19.37 |
Balance Sheet
The company has 337.39 billion in cash and 1.89 trillion in debt, giving a net cash position of -1,555.24 billion or -65.34 per share.
| Cash & Cash Equivalents | 337.39B |
| Total Debt | 1.89T |
| Net Cash | -1,555.24B |
| Net Cash Per Share | -65.34 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 64.13 |
| Working Capital | 76.53B |
Cash Flow
In the last 12 months, operating cash flow was 500.30 billion and capital expenditures -135.08 billion, giving a free cash flow of 365.22 billion.
| Operating Cash Flow | 500.30B |
| Capital Expenditures | -135.08B |
| Free Cash Flow | 365.22B |
| FCF Per Share | 15.34 |
Margins
Gross margin is 48.06%, with operating and profit margins of 43.12% and 27.31%.
| Gross Margin | 48.06% |
| Operating Margin | 43.12% |
| Pretax Margin | 34.65% |
| Profit Margin | 27.31% |
| EBITDA Margin | 52.35% |
| EBIT Margin | 43.12% |
| FCF Margin | 21.63% |
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 | -2.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.37% |
| FCF Yield | 5.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 8 |