Indonesia
· Delayed Price · Currency is IDR ROTI Statistics
Total Valuation
PT Nippon Indosari Corpindo Tbk has a market cap or net worth of IDR 5.65 trillion. The enterprise value is 6.11 trillion.
| Market Cap | 5.65T |
| Enterprise Value | 6.11T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
PT Nippon Indosari Corpindo Tbk has 5.70 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 1.42% |
| Float | 551.09M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 14.55. PT Nippon Indosari Corpindo Tbk's PEG ratio is 1.12.
| PE Ratio | 15.72 |
| Forward PE | 14.55 |
| PS Ratio | 1.44 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 10.04.
| EV / Earnings | 17.01 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.94 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.53 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 8.24% |
| Return on Capital (ROIC) | 10.49% |
| Revenue Per Employee | 687.15M |
| Profits Per Employee | 62.96M |
| Employee Count | 5,666 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% 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 | -26.67% |
| 50-Day Moving Average | 1,027.40 |
| 200-Day Moving Average | 1,089.75 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 629,120 |
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 3.92 trillion and earned 359.19 billion in profits. Earnings per share was 62.98.
| Revenue | 3.92T |
| Gross Profit | 2.08T |
| Operating Income | 512.03B |
| Pretax Income | 465.37B |
| Net Income | 359.19B |
| EBITDA | 690.98B |
| EBIT | 512.03B |
| Earnings Per Share (EPS) | 62.98 |
Balance Sheet
The company has 476.77 billion in cash and 933.00 billion in debt, giving a net cash position of -456.22 billion or -79.99 per share.
| Cash & Cash Equivalents | 476.77B |
| Total Debt | 933.00B |
| Net Cash | -456.22B |
| Net Cash Per Share | -79.99 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 357.09 |
| Working Capital | -293.84B |
Cash Flow
In the last 12 months, operating cash flow was 700.93 billion and capital expenditures -92.71 billion, giving a free cash flow of 608.21 billion.
| Operating Cash Flow | 700.93B |
| Capital Expenditures | -92.71B |
| Free Cash Flow | 608.21B |
| FCF Per Share | 106.64 |
Margins
Gross margin is 53.12%, with operating and profit margins of 13.06% and 9.16%.
| Gross Margin | 53.12% |
| Operating Margin | 13.06% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.16% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 13.06% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 87.67, which amounts to a dividend yield of 8.86%.
| Dividend Per Share | 87.67 |
| Dividend Yield | 8.86% |
| Dividend Growth (YoY) | -17.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 139.20% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 6.36% |
| FCF Yield | 10.77% |
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 4.01.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | n/a |