Indonesia · Delayed Price · Currency is IDR PT Nusantara Almazia Tbk Statistics
Total Valuation
IDX:NZIA has a market cap or net worth of IDR 305.46 billion. The enterprise value is 349.32 billion.
| Market Cap | 305.46B |
| Enterprise Value | 349.32B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NZIA has 2.20 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +82.58% |
| 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 | 6.67 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.97 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.00 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 41 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, IDX:NZIA has paid 565.60 million in taxes.
| Income Tax | 565.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.30% in the last 52 weeks. The beta is 0.75, so IDX:NZIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +43.30% |
| 50-Day Moving Average | 155.20 |
| 200-Day Moving Average | 142.36 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 5,687,270 |
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 45.81 billion and -13.56 billion in losses. Loss per share was -5.63.
| Revenue | 45.81B |
| Gross Profit | 15.79B |
| Operating Income | -8.62B |
| Pretax Income | -12.47B |
| Net Income | -13.56B |
| EBITDA | -7.82B |
| EBIT | -8.62B |
| Loss Per Share | -5.63 |
Balance Sheet
The company has 6.50 billion in cash and 28.95 billion in debt, with a net cash position of -22.45 billion or -10.22 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 28.95B |
| Net Cash | -22.45B |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 479.37B |
| Book Value Per Share | 208.39 |
| Working Capital | 158.29B |
Cash Flow
In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -22.86 million, giving a free cash flow of 14.45 billion.
| Operating Cash Flow | 14.48B |
| Capital Expenditures | -22.86M |
| Depreciation & Amortization | 800.12M |
| Net Borrowing | -10.09B |
| Free Cash Flow | 14.45B |
| FCF Per Share | 6.58 |
Margins
Gross margin is 34.46%, with operating and profit margins of -18.81% and -29.61%.
| Gross Margin | 34.46% |
| Operating Margin | -18.81% |
| Pretax Margin | -27.22% |
| Profit Margin | -29.61% |
| EBITDA Margin | -17.07% |
| EBIT Margin | -18.81% |
| FCF Margin | 31.55% |
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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -4.44% |
| FCF Yield | 4.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |