IDX:NIRO Statistics

Total Valuation

IDX:NIRO has a market cap or net worth of IDR 2.75 trillion. The enterprise value is 11.87 trillion.

Market Cap	2.75T
Enterprise Value	11.87T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
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 (%)	0.13%
Float	5.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.53
P/TBV Ratio	1.50
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 21.99, with an EV/FCF ratio of -76.53.

EV / Earnings	-52.99
EV / Sales	9.11
EV / EBITDA	21.99
EV / EBIT	37.92
EV / FCF	-76.53

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.51.

Current Ratio	1.86
Quick Ratio	1.48
Debt / Equity	1.51
Debt / EBITDA	14.51
Debt / FCF	-50.51
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	8.25B
Profits Per Employee	-1.42B
Employee Count	158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.13, so IDX:NIRO's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-12.06%
50-Day Moving Average	125.82
200-Day Moving Average	133.20
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	7,457,490

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 1.30 trillion and -224.08 billion in losses. Loss per share was -10.09.

Revenue	1.30T
Gross Profit	621.11B
Operating Income	313.12B
Pretax Income	-358.07B
Net Income	-224.08B
EBITDA	535.89B
EBIT	313.12B
Loss Per Share	-10.09

Full Income Statement

Balance Sheet

The company has 2.06 trillion in cash and 7.84 trillion in debt, giving a net cash position of -5,778.00 billion or -260.28 per share.

Cash & Cash Equivalents	2.06T
Total Debt	7.84T
Net Cash	-5,778.00B
Net Cash Per Share	-260.28
Equity (Book Value)	5.20T
Book Value Per Share	83.48
Working Capital	1.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.75 billion and capital expenditures -13.41 billion, giving a free cash flow of -155.16 billion.

Operating Cash Flow	-141.75B
Capital Expenditures	-13.41B
Free Cash Flow	-155.16B
FCF Per Share	-6.99

Full Cash Flow Statement

Margins

Gross margin is 47.65%, with operating and profit margins of 24.02% and -17.19%.

Gross Margin	47.65%
Operating Margin	24.02%
Pretax Margin	-27.47%
Profit Margin	-17.19%
EBITDA Margin	41.11%
EBIT Margin	24.02%
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	-8.14%
FCF Yield	-5.64%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a