Indonesia · Delayed Price · Currency is IDR IDX:NSSS Statistics
Total Valuation
IDX:NSSS has a market cap or net worth of IDR 21.06 trillion. The enterprise value is 22.18 trillion.
| Market Cap | 21.06T |
| Enterprise Value | 22.18T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
IDX:NSSS has 23.80 billion shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 23.80B |
| Shares Outstanding | 23.80B |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 4.39% |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 29.12.
| PE Ratio | 29.12 |
| Forward PE | n/a |
| PS Ratio | 10.39 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 29.70 |
| P/OCF Ratio | 25.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 31.27.
| EV / Earnings | 30.66 |
| EV / Sales | 10.94 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 21.57 |
| EV / FCF | 31.27 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.53 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 46.45% and return on invested capital (ROIC) is 27.25%.
| Return on Equity (ROE) | 46.45% |
| Return on Assets (ROA) | 16.36% |
| Return on Invested Capital (ROIC) | 27.25% |
| Return on Capital Employed (ROCE) | 30.08% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | 10.67B |
| Profits Per Employee | 3.81B |
| Employee Count | 190 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, IDX:NSSS has paid 179.67 billion in taxes.
| Income Tax | 179.67B |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +221.94% in the last 52 weeks. The beta is 1.61, so IDX:NSSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +221.94% |
| 50-Day Moving Average | 923.60 |
| 200-Day Moving Average | 526.93 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 20,609,370 |
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 2.03 trillion and earned 723.36 billion in profits. Earnings per share was 30.40.
| Revenue | 2.03T |
| Gross Profit | 1.12T |
| Operating Income | 1.03T |
| Pretax Income | 903.04B |
| Net Income | 723.36B |
| EBITDA | 1.25T |
| EBIT | 1.03T |
| Earnings Per Share (EPS) | 30.40 |
Balance Sheet
The company has 678.29 billion in cash and 1.79 trillion in debt, with a net cash position of -1,115.34 billion or -46.86 per share.
| Cash & Cash Equivalents | 678.29B |
| Total Debt | 1.79T |
| Net Cash | -1,115.34B |
| Net Cash Per Share | -46.86 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 80.53 |
| Working Capital | 398.25B |
Cash Flow
In the last 12 months, operating cash flow was 827.67 billion and capital expenditures -118.32 billion, giving a free cash flow of 709.35 billion.
| Operating Cash Flow | 827.67B |
| Capital Expenditures | -118.32B |
| Free Cash Flow | 709.35B |
| FCF Per Share | 29.80 |
Margins
Gross margin is 55.23%, with operating and profit margins of 50.73% and 35.69%.
| Gross Margin | 55.23% |
| Operating Margin | 50.73% |
| Pretax Margin | 44.56% |
| Profit Margin | 35.69% |
| EBITDA Margin | 61.85% |
| EBIT Margin | 50.73% |
| FCF Margin | 35.00% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.37% |
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 3.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 8 |