PT Nusantara Almazia Tbk Statistics

Total Valuation

IDX:NZIA has a market cap or net worth of IDR 180.20 billion. The enterprise value is 254.90 billion.

Market Cap	180.20B
Enterprise Value	254.90B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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	2.67
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	61.32
P/OCF Ratio	51.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.45
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	86.73

Financial Position

The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.13.

Current Ratio	8.01
Quick Ratio	1.00
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	21.54
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	1.61B
Profits Per Employee	-187.04M
Employee Count	42
Asset Turnover	0.12
Inventory Turnover	0.25

Taxes

In the past 12 months, IDX:NZIA has paid 473.94 million in taxes.

Income Tax	473.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.00% in the last 52 weeks. The beta is 0.02, so IDX:NZIA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+66.00%
50-Day Moving Average	60.94
200-Day Moving Average	68.43
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	10,174,885

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 67.48 billion and -7.86 billion in losses. Loss per share was -3.57.

Revenue	67.48B
Gross Profit	25.77B
Operating Income	-2.57B
Pretax Income	-6.64B
Net Income	-7.86B
EBITDA	-1.86B
EBIT	-2.57B
Loss Per Share	-3.57

Full Income Statement

Balance Sheet

The company has 8.73 billion in cash and 63.30 billion in debt, giving a net cash position of -54.57 billion or -24.83 per share.

Cash & Cash Equivalents	8.73B
Total Debt	63.30B
Net Cash	-54.57B
Net Cash Per Share	-24.83
Equity (Book Value)	492.24B
Book Value Per Share	214.83
Working Capital	177.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -569.42 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-569.42M
Free Cash Flow	2.94B
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of -3.81% and -11.64%.

Gross Margin	38.19%
Operating Margin	-3.81%
Pretax Margin	-9.84%
Profit Margin	-11.64%
EBITDA Margin	-2.75%
EBIT Margin	-3.81%
FCF Margin	4.36%

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	-4.36%
FCF Yield	1.63%

Dividend Details

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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5