PT Nusantara Almazia Tbk (IDX:NZIA)

PT Nusantara Almazia Tbk Statistics

Total Valuation

IDX:NZIA has a market cap or net worth of IDR 391.16 billion. The enterprise value is 464.95 billion.

Market Cap	391.16B
Enterprise Value	464.95B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NZIA has 2.20 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
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	7.30
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	32.70
P/OCF Ratio	32.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.96
EV / Sales	8.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.87

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.12.

Current Ratio	7.46
Quick Ratio	0.86
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	4.78
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-1.64%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	1.28B
Profits Per Employee	-325.94M
Employee Count	42
Asset Turnover	0.09
Inventory Turnover	0.22

Taxes

In the past 12 months, IDX:NZIA has paid 682.36 million in taxes.

Income Tax	682.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.02% in the last 52 weeks. The beta is 1.21, so IDX:NZIA's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+249.02%
50-Day Moving Average	155.46
200-Day Moving Average	113.46
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	58,481,575

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 53.59 billion and -13.69 billion in losses. Loss per share was -6.23.

Revenue	53.59B
Gross Profit	17.57B
Operating Income	-8.83B
Pretax Income	-12.90B
Net Income	-13.69B
EBITDA	-8.02B
EBIT	-8.83B
Loss Per Share	-6.23

Balance Sheet

The company has 3.61 billion in cash and 57.14 billion in debt, with a net cash position of -53.53 billion or -24.36 per share.

Cash & Cash Equivalents	3.61B
Total Debt	57.14B
Net Cash	-53.53B
Net Cash Per Share	-24.36
Equity (Book Value)	482.19B
Book Value Per Share	210.20
Working Capital	155.96B

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -26.16 million, giving a free cash flow of 11.96 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-26.16M
Depreciation & Amortization	911.61M
Net Borrowing	-9.62B
Free Cash Flow	11.96B
FCF Per Share	5.44

Margins

Gross margin is 32.79%, with operating and profit margins of -16.47% and -25.55%.

Gross Margin	32.79%
Operating Margin	-16.47%
Pretax Margin	-24.08%
Profit Margin	-25.55%
EBITDA Margin	-14.97%
EBIT Margin	-16.47%
FCF Margin	22.32%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-3.50%
FCF Yield	3.06%

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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3