Indonesia · Delayed Price · Currency is IDR IDX:NSSS Statistics
Total Valuation
IDX:NSSS has a market cap or net worth of IDR 19.16 trillion. The enterprise value is 20.02 trillion.
| Market Cap | 19.16T |
| Enterprise Value | 20.02T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NSSS has 23.80 billion shares outstanding.
| Current Share Class | 23.80B |
| Shares Outstanding | 23.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 4.40% |
| Float | 5.03B |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 18.99.
| PE Ratio | 30.54 |
| Forward PE | 18.99 |
| PS Ratio | 9.33 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 24.66.
| EV / Earnings | 31.90 |
| EV / Sales | 9.74 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 21.99 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.49 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.08 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 34.78% and return on invested capital (ROIC) is 25.78%.
| Return on Equity (ROE) | 34.78% |
| Return on Assets (ROA) | 14.18% |
| Return on Invested Capital (ROIC) | 25.78% |
| Return on Capital Employed (ROCE) | 26.83% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 10.65B |
| Profits Per Employee | 3.25B |
| Employee Count | 193 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, IDX:NSSS has paid 125.61 billion in taxes.
| Income Tax | 125.61B |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +189.57% in the last 52 weeks. The beta is 0.79, so IDX:NSSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +189.57% |
| 50-Day Moving Average | 919.70 |
| 200-Day Moving Average | 693.65 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 26,540,350 |
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 2.05 trillion and earned 627.44 billion in profits. Earnings per share was 26.36.
| Revenue | 2.05T |
| Gross Profit | 1.08T |
| Operating Income | 910.28B |
| Pretax Income | 753.05B |
| Net Income | 627.44B |
| EBITDA | 1.07T |
| EBIT | 910.28B |
| Earnings Per Share (EPS) | 26.36 |
Balance Sheet
The company has 831.82 billion in cash and 1.69 trillion in debt, with a net cash position of -857.00 billion or -36.01 per share.
| Cash & Cash Equivalents | 831.82B |
| Total Debt | 1.69T |
| Net Cash | -857.00B |
| Net Cash Per Share | -36.01 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 87.47 |
| Working Capital | 414.09B |
Cash Flow
In the last 12 months, operating cash flow was 936.56 billion and capital expenditures -124.81 billion, giving a free cash flow of 811.75 billion.
| Operating Cash Flow | 936.56B |
| Capital Expenditures | -124.81B |
| Depreciation & Amortization | 156.99B |
| Net Borrowing | -220.46B |
| Free Cash Flow | 811.75B |
| FCF Per Share | 34.10 |
Margins
Gross margin is 52.41%, with operating and profit margins of 44.31% and 30.54%.
| Gross Margin | 52.41% |
| Operating Margin | 44.31% |
| Pretax Margin | 36.65% |
| Profit Margin | 30.54% |
| EBITDA Margin | 51.95% |
| EBIT Margin | 44.31% |
| FCF Margin | 39.51% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.24% |
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 5.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 8 |