IDX: ROTI Statistics

Total Valuation

PT Nippon Indosari Corpindo Tbk has a market cap or net worth of IDR 5.48 trillion. The enterprise value is 5.77 trillion.

Market Cap	5.48T
Enterprise Value	5.77T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Nippon Indosari Corpindo Tbk has 5.70 billion shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	n/a
Shares Outstanding	5.70B
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	1.42%
Float	551.09M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 13.79. PT Nippon Indosari Corpindo Tbk's PEG ratio is 1.06.

PE Ratio	15.26
Forward PE	13.79
PS Ratio	1.36
PB Ratio	2.56
P/TBV Ratio	2.69
P/FCF Ratio	9.81
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 10.33.

EV / Earnings	16.38
EV / Sales	1.46
EV / EBITDA	8.32
EV / EBIT	11.47
EV / FCF	10.33

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.43.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	0.43
Debt / EBITDA	1.34
Debt / FCF	1.66
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	7.73%
Return on Capital (ROIC)	9.96%
Revenue Per Employee	693.54M
Profits Per Employee	61.70M
Employee Count	5,666
Asset Turnover	0.97
Inventory Turnover	12.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.11, so PT Nippon Indosari Corpindo Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-16.88%
50-Day Moving Average	980.40
200-Day Moving Average	1,047.85
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	551,220

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, PT Nippon Indosari Corpindo Tbk had revenue of IDR 3.96 trillion and earned 352.14 billion in profits. Earnings per share was 62.90.

Revenue	3.96T
Gross Profit	2.11T
Operating Income	503.07B
Pretax Income	455.74B
Net Income	352.14B
EBITDA	681.21B
EBIT	503.07B
Earnings Per Share (EPS)	62.90

Full Income Statement

Balance Sheet

The company has 643.97 billion in cash and 929.42 billion in debt, giving a net cash position of -285.45 billion or -50.05 per share.

Cash & Cash Equivalents	643.97B
Total Debt	929.42B
Net Cash	-285.45B
Net Cash Per Share	-50.05
Equity (Book Value)	2.15T
Book Value Per Share	375.35
Working Capital	-163.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 647.90 billion and capital expenditures -89.67 billion, giving a free cash flow of 558.23 billion.

Operating Cash Flow	647.90B
Capital Expenditures	-89.67B
Free Cash Flow	558.23B
FCF Per Share	97.88

Full Cash Flow Statement

Margins

Gross margin is 53.33%, with operating and profit margins of 12.71% and 8.90%.

Gross Margin	53.33%
Operating Margin	12.71%
Pretax Margin	11.51%
Profit Margin	8.90%
EBITDA Margin	17.21%
EBIT Margin	12.71%
FCF Margin	14.10%

Dividends & Yields

This stock pays an annual dividend of 87.67, which amounts to a dividend yield of 9.13%.

Dividend Per Share	87.67
Dividend Yield	9.13%
Dividend Growth (YoY)	-17.72%
Years of Dividend Growth	5
Payout Ratio	141.99%
Buyback Yield	3.85%
Shareholder Yield	12.98%
Earnings Yield	6.55%
FCF Yield	10.20%

Dividend Details

Stock Splits

The last stock split was on November 29, 2013. It was a forward split with a ratio of 5.

Last Split Date	Nov 29, 2013
Split Type	Forward
Split Ratio	5

Scores

PT Nippon Indosari Corpindo Tbk has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a