IDX:NELY Statistics

Total Valuation

IDX:NELY has a market cap or net worth of IDR 916.50 billion. The enterprise value is 1.07 trillion.

Market Cap	916.50B
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

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	50.03M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -9.98.

EV / Earnings	9.53
EV / Sales	2.39
EV / EBITDA	5.19
EV / EBIT	8.77
EV / FCF	-9.98

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.24.

Current Ratio	3.31
Quick Ratio	2.83
Debt / Equity	0.24
Debt / EBITDA	1.11
Debt / FCF	-2.13
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	10.66%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	6.11B
Profits Per Employee	1.53B
Employee Count	73
Asset Turnover	0.40
Inventory Turnover	8.47

Taxes

In the past 12 months, IDX:NELY has paid 7.07 billion in taxes.

Income Tax	7.07B
Effective Tax Rate	5.97%

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.47, so IDX:NELY's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-3.47%
50-Day Moving Average	423.42
200-Day Moving Average	381.69
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	1,578,960

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 446.14 billion and earned 111.82 billion in profits. Earnings per share was 47.58.

Revenue	446.14B
Gross Profit	157.35B
Operating Income	121.44B
Pretax Income	118.38B
Net Income	111.82B
EBITDA	204.72B
EBIT	121.44B
Earnings Per Share (EPS)	47.58

Full Income Statement

Balance Sheet

The company has 119.05 billion in cash and 227.43 billion in debt, giving a net cash position of -108.38 billion or -46.12 per share.

Cash & Cash Equivalents	119.05B
Total Debt	227.43B
Net Cash	-108.38B
Net Cash Per Share	-46.12
Equity (Book Value)	962.77B
Book Value Per Share	392.50
Working Capital	207.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.76 billion and capital expenditures -315.47 billion, giving a free cash flow of -106.71 billion.

Operating Cash Flow	208.76B
Capital Expenditures	-315.47B
Free Cash Flow	-106.71B
FCF Per Share	-45.41

Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 27.22% and 25.06%.

Gross Margin	35.27%
Operating Margin	27.22%
Pretax Margin	26.54%
Profit Margin	25.06%
EBITDA Margin	45.89%
EBIT Margin	27.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	25.00
Dividend Yield	6.25%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	52.54%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	12.20%
FCF Yield	-11.64%

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:NELY has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4