IDX:NSSS Statistics

Total Valuation

IDX:NSSS has a market cap or net worth of IDR 6.43 trillion. The enterprise value is 7.98 trillion.

Market Cap	6.43T
Enterprise Value	7.98T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	n/a
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	3.81B

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	3.81
PB Ratio	4.21
P/TBV Ratio	4.21
P/FCF Ratio	17.60
P/OCF Ratio	12.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 21.85.

EV / Earnings	17.31
EV / Sales	4.73
EV / EBITDA	9.01
EV / EBIT	10.96
EV / FCF	21.85

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.76% in the last 52 weeks. The beta is 0.46, so IDX:NSSS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+37.76%
50-Day Moving Average	281.28
200-Day Moving Average	239.82
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	5,101,010

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.62%
Earnings Yield	7.17%
FCF Yield	5.68%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a