IDX:NELY Statistics

Total Valuation

IDX:NELY has a market cap or net worth of IDR 813.10 billion. The enterprise value is 915.63 billion.

Market Cap	813.10B
Enterprise Value	915.63B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IDX:NELY has 2.35 billion shares outstanding.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	n/a
Float	209.90M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of -9.69.

EV / Earnings	5.30
EV / Sales	1.89
EV / EBITDA	3.63
EV / EBIT	5.14
EV / FCF	-9.69

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.26.

Current Ratio	2.36
Quick Ratio	1.93
Debt / Equity	0.26
Debt / EBITDA	0.95
Debt / FCF	-2.54
Interest Coverage	13.39

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	6.65B
Profits Per Employee	2.37B
Employee Count	73
Asset Turnover	0.44
Inventory Turnover	6.39

Taxes

In the past 12 months, IDX:NELY has paid 8.19 billion in taxes.

Income Tax	8.19B
Effective Tax Rate	4.52%

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.53, so IDX:NELY's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-23.89%
50-Day Moving Average	373.72
200-Day Moving Average	415.13
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	1,237,680

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:NELY had revenue of IDR 485.60 billion and earned 172.90 billion in profits. Earnings per share was 73.58.

Revenue	485.60B
Gross Profit	214.42B
Operating Income	178.29B
Pretax Income	181.17B
Net Income	172.90B
EBITDA	251.86B
EBIT	178.29B
Earnings Per Share (EPS)	73.58

Full Income Statement

Balance Sheet

The company has 149.63 billion in cash and 239.67 billion in debt, giving a net cash position of -90.04 billion or -38.31 per share.

Cash & Cash Equivalents	149.63B
Total Debt	239.67B
Net Cash	-90.04B
Net Cash Per Share	-38.31
Equity (Book Value)	933.10B
Book Value Per Share	391.75
Working Capital	181.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.20 billion and capital expenditures -327.70 billion, giving a free cash flow of -94.49 billion.

Operating Cash Flow	233.20B
Capital Expenditures	-327.70B
Free Cash Flow	-94.49B
FCF Per Share	-40.21

Full Cash Flow Statement

Margins

Gross margin is 44.16%, with operating and profit margins of 36.71% and 35.61%.

Gross Margin	44.16%
Operating Margin	36.71%
Pretax Margin	37.31%
Profit Margin	35.61%
EBITDA Margin	51.86%
EBIT Margin	36.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 8.67%.

Dividend Per Share	30.00
Dividend Yield	8.67%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	52.05%
Buyback Yield	n/a
Shareholder Yield	8.52%
Earnings Yield	21.26%
FCF Yield	-11.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:NELY has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4