IDX:NIRO Statistics

Total Valuation

IDX:NIRO has a market cap or net worth of IDR 7.68 trillion. The enterprise value is 17.11 trillion.

Market Cap	7.68T
Enterprise Value	17.11T

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NIRO has 22.20 billion shares outstanding.

Current Share Class	22.20B
Shares Outstanding	22.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	5.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.25
PB Ratio	1.54
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of -109.50.

EV / Earnings	-62.29
EV / Sales	11.70
EV / EBITDA	27.71
EV / EBIT	45.94
EV / FCF	-109.50

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.59.

Current Ratio	1.81
Quick Ratio	1.23
Debt / Equity	1.59
Debt / EBITDA	12.90
Debt / FCF	-50.95
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-12.46%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	9.26B
Profits Per Employee	-1.74B
Employee Count	158
Asset Turnover	0.10
Inventory Turnover	12.31

Taxes

In the past 12 months, IDX:NIRO has paid 159.88 billion in taxes.

Income Tax	159.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.15% in the last 52 weeks. The beta is 0.48, so IDX:NIRO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+166.15%
50-Day Moving Average	209.76
200-Day Moving Average	146.43
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	3,444,900

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:NIRO had revenue of IDR 1.46 trillion and -274.61 billion in losses. Loss per share was -12.37.

Revenue	1.46T
Gross Profit	714.80B
Operating Income	372.33B
Pretax Income	-503.23B
Net Income	-274.61B
EBITDA	613.14B
EBIT	372.33B
Loss Per Share	-12.37

Full Income Statement

Balance Sheet

The company has 1.73 trillion in cash and 7.96 trillion in debt, giving a net cash position of -6,229.67 billion or -280.63 per share.

Cash & Cash Equivalents	1.73T
Total Debt	7.96T
Net Cash	-6,229.67B
Net Cash Per Share	-280.63
Equity (Book Value)	5.00T
Book Value Per Share	81.11
Working Capital	1.25T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.04 billion and capital expenditures -11.17 billion, giving a free cash flow of -156.21 billion.

Operating Cash Flow	-145.04B
Capital Expenditures	-11.17B
Free Cash Flow	-156.21B
FCF Per Share	-7.04

Full Cash Flow Statement

Margins

Gross margin is 48.87%, with operating and profit margins of 25.46% and -18.78%.

Gross Margin	48.87%
Operating Margin	25.46%
Pretax Margin	-34.41%
Profit Margin	-18.78%
EBITDA Margin	41.92%
EBIT Margin	25.46%
FCF Margin	n/a

Dividends & Yields

IDX:NIRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.58%
FCF Yield	-2.03%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:NIRO has an Altman Z-Score of 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	5