PT Nusantara Almazia Tbk (IDX:NZIA)

PT Nusantara Almazia Tbk Statistics

Total Valuation

IDX:NZIA has a market cap or net worth of IDR 544.99 billion. The enterprise value is 622.27 billion.

Market Cap	544.99B
Enterprise Value	622.27B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	9.84
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	61.30
P/OCF Ratio	57.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.43
EV / Sales	11.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.99

Financial Position

The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.12.

Current Ratio	7.70
Quick Ratio	0.86
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	6.77
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-0.90%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	1.32B
Profits Per Employee	-229.96M
Employee Count	42
Asset Turnover	0.10
Inventory Turnover	0.21

Taxes

In the past 12 months, IDX:NZIA has paid 276.73 million in taxes.

Income Tax	276.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.34, so IDX:NZIA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+210.00%
50-Day Moving Average	119.96
200-Day Moving Average	98.31
Relative Strength Index (RSI)	81.97
Average Volume (20 Days)	47,814,780

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 55.38 billion and -9.66 billion in losses. Loss per share was -4.40.

Revenue	55.38B
Gross Profit	19.68B
Operating Income	-4.94B
Pretax Income	-8.88B
Net Income	-9.66B
EBITDA	-4.08B
EBIT	-4.94B
Loss Per Share	-4.40

Balance Sheet

The company has 3.68 billion in cash and 60.16 billion in debt, with a net cash position of -56.49 billion or -25.70 per share.

Cash & Cash Equivalents	3.68B
Total Debt	60.16B
Net Cash	-56.49B
Net Cash Per Share	-25.70
Equity (Book Value)	489.31B
Book Value Per Share	213.20
Working Capital	167.94B

Cash Flow

In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -550.37 million, giving a free cash flow of 8.89 billion.

Operating Cash Flow	9.44B
Capital Expenditures	-550.37M
Free Cash Flow	8.89B
FCF Per Share	4.05

Margins

Gross margin is 35.53%, with operating and profit margins of -8.92% and -17.44%.

Gross Margin	35.53%
Operating Margin	-8.92%
Pretax Margin	-16.04%
Profit Margin	-17.44%
EBITDA Margin	-7.37%
EBIT Margin	-8.92%
FCF Margin	16.05%

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	-1.77%
FCF Yield	1.63%

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

Altman Z-Score	1.69
Piotroski F-Score	3