IDX:NAYZ Statistics

Total Valuation

IDX:NAYZ has a market cap or net worth of IDR 175.95 billion. The enterprise value is 156.43 billion.

Market Cap	175.95B
Enterprise Value	156.43B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NAYZ has 2.55 billion shares outstanding.

Current Share Class	2.55B
Shares Outstanding	2.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	n/a
Float	763.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.37
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	29.02
P/OCF Ratio	14.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.46
EV / Sales	6.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.80

Financial Position

The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.00.

Current Ratio	9.92
Quick Ratio	8.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-150.78

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -9.90%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-9.90%
Return on Capital Employed (ROCE)	-6.95%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	336.11M
Profits Per Employee	-60.43M
Employee Count	71
Asset Turnover	0.34
Inventory Turnover	6.74

Taxes

Income Tax	-87.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is 1.17, so IDX:NAYZ's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+23.21%
50-Day Moving Average	71.96
200-Day Moving Average	80.73
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	38,564,965

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:NAYZ had revenue of IDR 23.86 billion and -4.29 billion in losses. Loss per share was -1.68.

Revenue	23.86B
Gross Profit	6.63B
Operating Income	-4.59B
Pretax Income	-4.38B
Net Income	-4.29B
EBITDA	-2.68B
EBIT	-4.59B
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 19.70 billion in cash and 180.10 million in debt, giving a net cash position of 19.52 billion or 7.66 per share.

Cash & Cash Equivalents	19.70B
Total Debt	180.10M
Net Cash	19.52B
Net Cash Per Share	7.66
Equity (Book Value)	65.89B
Book Value Per Share	25.84
Working Capital	20.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -6.12 billion, giving a free cash flow of 6.06 billion.

Operating Cash Flow	12.18B
Capital Expenditures	-6.12B
Depreciation & Amortization	1.91B
Net Borrowing	-234.76M
Free Cash Flow	6.06B
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of -19.24% and -17.98%.

Gross Margin	27.76%
Operating Margin	-19.24%
Pretax Margin	-18.35%
Profit Margin	-17.98%
EBITDA Margin	-11.23%
EBIT Margin	-19.24%
FCF Margin	25.41%

Dividends & Yields

IDX:NAYZ 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	-2.44%
FCF Yield	3.45%

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

IDX:NAYZ has an Altman Z-Score of 50.78 and a Piotroski F-Score of 3.

Altman Z-Score	50.78
Piotroski F-Score	3