PT Nusantara Almazia Tbk (IDX:NZIA)

PT Nusantara Almazia Tbk Statistics

Total Valuation

IDX:NZIA has a market cap or net worth of IDR 208.77 billion. The enterprise value is 281.66 billion.

Market Cap	208.77B
Enterprise Value	281.66B

Important Dates

The last earnings date was Sunday, September 7, 2025.

Earnings Date	Sep 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NZIA has 2.20 billion shares outstanding.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.50%
Owned by Institutions (%)	n/a
Float	461.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	45.38
P/OCF Ratio	40.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.33
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.22

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.12.

Current Ratio	7.11
Quick Ratio	0.98
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	13.23
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
Asset Turnover	0.10
Inventory Turnover	0.23

Taxes

In the past 12 months, IDX:NZIA has paid 400.61 million in taxes.

Income Tax	400.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.22, so IDX:NZIA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.85%
50-Day Moving Average	93.86
200-Day Moving Average	73.78
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	1,483,325

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:NZIA had revenue of IDR 60.60 billion and -9.60 billion in losses. Loss per share was -4.37.

Revenue	60.60B
Gross Profit	22.45B
Operating Income	-4.54B
Pretax Income	-8.55B
Net Income	-9.60B
EBITDA	-3.72B
EBIT	-4.54B
Loss Per Share	-4.37

Balance Sheet

The company has 8.85 billion in cash and 60.85 billion in debt, giving a net cash position of -52.00 billion or -23.66 per share.

Cash & Cash Equivalents	8.85B
Total Debt	60.85B
Net Cash	-52.00B
Net Cash Per Share	-23.66
Equity (Book Value)	492.27B
Book Value Per Share	214.50
Working Capital	174.22B

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -557.28 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-557.28M
Free Cash Flow	4.60B
FCF Per Share	2.09

Margins

Gross margin is 37.05%, with operating and profit margins of -7.49% and -15.84%.

Gross Margin	37.05%
Operating Margin	-7.49%
Pretax Margin	-14.11%
Profit Margin	-15.84%
EBITDA Margin	-6.14%
EBIT Margin	-7.49%
FCF Margin	7.59%

Dividends & Yields

IDX:NZIA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.60%
FCF Yield	2.20%

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	n/a
Graham Upside	n/a

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:NZIA has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5