IDX:NELY Statistics

Total Valuation

IDX:NELY has a market cap or net worth of IDR 907.10 billion. The enterprise value is 1.06 trillion.

Market Cap	907.10B
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Dec 11, 2024

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 (%)	6.39%
Owned by Institutions (%)	n/a
Float	201.05M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -7.88.

EV / Earnings	4.86
EV / Sales	2.11
EV / EBITDA	3.61
EV / EBIT	4.60
EV / FCF	-7.88

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.19.

Current Ratio	4.47
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	0.59
Debt / FCF	-1.28
Interest Coverage	26.61

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	25.39%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	21.13%
Revenue Per Employee	6.84B
Profits Per Employee	2.97B
Employee Count	73
Asset Turnover	0.49
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.44, so IDX:NELY's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-11.47%
50-Day Moving Average	398.64
200-Day Moving Average	440.90
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	718,705

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 499.11 billion and earned 216.97 billion in profits. Earnings per share was 92.32.

Revenue	499.11B
Gross Profit	260.12B
Operating Income	229.49B
Pretax Income	225.98B
Net Income	216.97B
EBITDA	291.85B
EBIT	229.49B
Earnings Per Share (EPS)	92.32

Full Income Statement

Balance Sheet

The company has 24.61 billion in cash and 172.09 billion in debt, giving a net cash position of -147.48 billion or -62.76 per share.

Cash & Cash Equivalents	24.61B
Total Debt	172.09B
Net Cash	-147.48B
Net Cash Per Share	-62.76
Equity (Book Value)	928.24B
Book Value Per Share	394.50
Working Capital	313.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.67 billion and capital expenditures -387.68 billion, giving a free cash flow of -134.01 billion.

Operating Cash Flow	253.67B
Capital Expenditures	-387.68B
Free Cash Flow	-134.01B
FCF Per Share	-57.03

Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of 45.98% and 43.47%.

Gross Margin	52.12%
Operating Margin	45.98%
Pretax Margin	45.28%
Profit Margin	43.47%
EBITDA Margin	58.47%
EBIT Margin	45.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.77%.

Dividend Per Share	30.00
Dividend Yield	7.77%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	32.49%
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	23.92%
FCF Yield	-14.77%

Dividend Details

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

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