Indonesia
· Delayed Price · Currency is IDR ROTI Statistics
Total Valuation
PT Nippon Indosari Corpindo Tbk has a market cap or net worth of IDR 5.56 trillion. The enterprise value is 5.85 trillion.
| Market Cap | 5.56T |
| Enterprise Value | 5.85T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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 15.50 and the forward PE ratio is 14.00. PT Nippon Indosari Corpindo Tbk's PEG ratio is 1.08.
| PE Ratio | 15.50 |
| Forward PE | 14.00 |
| PS Ratio | 1.38 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 10.48.
| EV / Earnings | 16.62 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.64 |
| EV / FCF | 10.48 |
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 -24.12% 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 | -24.12% |
| 50-Day Moving Average | 991.20 |
| 200-Day Moving Average | 1,065.43 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 854,885 |
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, 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 |
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 |
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 |
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 8.99%.
| Dividend Per Share | 87.67 |
| Dividend Yield | 8.99% |
| Dividend Growth (YoY) | -17.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 141.99% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 12.84% |
| Earnings Yield | 6.45% |
| FCF Yield | 10.04% |
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 |