PT Nusantara Almazia Tbk (IDX:NZIA)

PT Nusantara Almazia Tbk Statistics

Total Valuation

IDX:NZIA has a market cap or net worth of IDR 257.11 billion. The enterprise value is 333.00 billion.

Market Cap	257.11B
Enterprise Value	333.00B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.34
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	39.61
P/OCF Ratio	39.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.28
EV / Sales	8.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.29

Financial Position

The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.12.

Current Ratio	7.69
Quick Ratio	0.89
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	9.09
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-1.77%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	989.69M
Profits Per Employee	-334.46M
Employee Count	41
Asset Turnover	0.07
Inventory Turnover	0.16

Taxes

In the past 12 months, IDX:NZIA has paid 508.85 million in taxes.

Income Tax	508.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.80, so IDX:NZIA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+77.27%
50-Day Moving Average	183.60
200-Day Moving Average	126.21
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	26,555,060

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 40.58 billion and -13.71 billion in losses. Loss per share was -6.24.

Revenue	40.58B
Gross Profit	13.89B
Operating Income	-9.48B
Pretax Income	-13.44B
Net Income	-13.71B
EBITDA	-8.62B
EBIT	-9.48B
Loss Per Share	-6.24

Balance Sheet

The company has 3.01 billion in cash and 58.99 billion in debt, with a net cash position of -55.99 billion or -25.48 per share.

Cash & Cash Equivalents	3.01B
Total Debt	58.99B
Net Cash	-55.99B
Net Cash Per Share	-25.48
Equity (Book Value)	478.43B
Book Value Per Share	208.66
Working Capital	158.79B

Cash Flow

In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -28.43 million, giving a free cash flow of 6.49 billion.

Operating Cash Flow	6.52B
Capital Expenditures	-28.43M
Depreciation & Amortization	862.31M
Net Borrowing	-4.42B
Free Cash Flow	6.49B
FCF Per Share	2.95

Margins

Gross margin is 34.22%, with operating and profit margins of -23.37% and -33.79%.

Gross Margin	34.22%
Operating Margin	-23.37%
Pretax Margin	-33.11%
Profit Margin	-33.79%
EBITDA Margin	-21.25%
EBIT Margin	-23.37%
FCF Margin	16.00%

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	-5.33%
FCF Yield	2.52%

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

Altman Z-Score	2.11
Piotroski F-Score	3