Indonesia · Delayed Price · Currency is IDR IDX:NSSS Statistics
Total Valuation
IDX:NSSS has a market cap or net worth of IDR 23.44 trillion. The enterprise value is 24.24 trillion.
| Market Cap | 23.44T |
| Enterprise Value | 24.24T |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
IDX:NSSS has 23.80 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 23.80B |
| Shares Outstanding | 23.80B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 28.59% |
| Float | 12.36B |
Valuation Ratios
The trailing PE ratio is 35.09.
| PE Ratio | 35.09 |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 35.57 |
| P/OCF Ratio | 28.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 36.78.
| EV / Earnings | 36.29 |
| EV / Sales | 11.45 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 25.45 |
| EV / FCF | 36.78 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.65 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.42 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 33.81% and return on invested capital (ROIC) is 26.46%.
| Return on Equity (ROE) | 33.81% |
| Return on Assets (ROA) | 14.56% |
| Return on Invested Capital (ROIC) | 26.46% |
| Return on Capital Employed (ROCE) | 27.26% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 10.43B |
| Profits Per Employee | 3.29B |
| Employee Count | 203 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, IDX:NSSS has paid 131.95 billion in taxes.
| Income Tax | 131.95B |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +139.08% in the last 52 weeks. The beta is -0.58, so IDX:NSSS's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +139.08% |
| 50-Day Moving Average | 639.86 |
| 200-Day Moving Average | 761.99 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 12,860,530 |
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 2.12 trillion and earned 668.13 billion in profits. Earnings per share was 28.07.
| Revenue | 2.12T |
| Gross Profit | 1.11T |
| Operating Income | 952.52B |
| Pretax Income | 800.07B |
| Net Income | 668.13B |
| EBITDA | 1.11T |
| EBIT | 952.52B |
| Earnings Per Share (EPS) | 28.07 |
Balance Sheet
The company has 797.31 billion in cash and 1.60 trillion in debt, with a net cash position of -798.84 billion or -33.56 per share.
| Cash & Cash Equivalents | 797.31B |
| Total Debt | 1.60T |
| Net Cash | -798.84B |
| Net Cash Per Share | -33.56 |
| Equity (Book Value) | 2.27T |
| Book Value Per Share | 95.56 |
| Working Capital | 519.06B |
Cash Flow
In the last 12 months, operating cash flow was 814.38 billion and capital expenditures -155.27 billion, giving a free cash flow of 659.10 billion.
| Operating Cash Flow | 814.38B |
| Capital Expenditures | -155.27B |
| Depreciation & Amortization | 156.77B |
| Net Borrowing | -255.94B |
| Free Cash Flow | 659.10B |
| FCF Per Share | 27.69 |
Margins
Gross margin is 52.30%, with operating and profit margins of 44.98% and 31.55%.
| Gross Margin | 52.30% |
| Operating Margin | 44.98% |
| Pretax Margin | 37.78% |
| Profit Margin | 31.55% |
| EBITDA Margin | 52.38% |
| EBIT Margin | 44.98% |
| FCF Margin | 31.13% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.81% |
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 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |