Indonesia
· Delayed Price · Currency is IDR IDX:NAIK Statistics
Total Valuation
IDX:NAIK has a market cap or net worth of IDR 1.13 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
IDX:NAIK has 3.25 billion shares outstanding. The number of shares has increased by 12,097.33% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | +12,097.33% |
| Shares Change (QoQ) | +417.15% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | n/a |
| Float | 750.00M |
Valuation Ratios
The trailing PE ratio is 28.90.
| PE Ratio | 28.90 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 73.82 |
| P/OCF Ratio | 58.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 69.67.
| EV / Earnings | 28.50 |
| EV / Sales | 4.45 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 22.57 |
| EV / FCF | 69.67 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.33 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 13.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.39% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 317.41M |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 473.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 16,614,135 |
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:NAIK had revenue of IDR 239.98 billion and earned 37.45 billion in profits. Earnings per share was 12.04.
| Revenue | 239.98B |
| Gross Profit | 70.64B |
| Operating Income | 47.31B |
| Pretax Income | 40.96B |
| Net Income | 37.45B |
| EBITDA | 47.95B |
| EBIT | 47.31B |
| Earnings Per Share (EPS) | 12.04 |
Balance Sheet
The company has 64.22 billion in cash and 697.20 million in debt, giving a net cash position of 63.52 billion or 19.55 per share.
| Cash & Cash Equivalents | 64.22B |
| Total Debt | 697.20M |
| Net Cash | 63.52B |
| Net Cash Per Share | 19.55 |
| Equity (Book Value) | 188.83B |
| Book Value Per Share | 58.10 |
| Working Capital | 159.42B |
Cash Flow
In the last 12 months, operating cash flow was 19.18 billion and capital expenditures -3.86 billion, giving a free cash flow of 15.32 billion.
| Operating Cash Flow | 19.18B |
| Capital Expenditures | -3.86B |
| Free Cash Flow | 15.32B |
| FCF Per Share | 4.71 |
Margins
Gross margin is 29.43%, with operating and profit margins of 19.71% and 15.61%.
| Gross Margin | 29.43% |
| Operating Margin | 19.71% |
| Pretax Margin | 17.07% |
| Profit Margin | 15.61% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 19.71% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12,097.33% |
| Shareholder Yield | -12,096.47% |
| Earnings Yield | 3.31% |
| FCF Yield | 1.35% |
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:NAIK has an Altman Z-Score of 21.31.
| Altman Z-Score | 21.31 |
| Piotroski F-Score | n/a |