IDX:NICE Statistics

Total Valuation

IDX:NICE has a market cap or net worth of IDR 2.47 trillion. The enterprise value is 2.59 trillion.

Market Cap	2.47T
Enterprise Value	2.59T

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:NICE has 6.08 billion shares outstanding.

Current Share Class	6.08B
Shares Outstanding	6.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	631.40M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	2.39
PB Ratio	7.82
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	22.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -19.85.

EV / Earnings	18.84
EV / Sales	2.50
EV / EBITDA	11.88
EV / EBIT	13.02
EV / FCF	-19.85

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.44.

Current Ratio	0.83
Quick Ratio	0.45
Debt / Equity	0.44
Debt / EBITDA	0.63
Debt / FCF	-1.06
Interest Coverage	34.71

Financial Efficiency

Return on equity (ROE) is 55.55% and return on invested capital (ROIC) is 38.87%.

Return on Equity (ROE)	55.55%
Return on Assets (ROA)	24.15%
Return on Invested Capital (ROIC)	38.87%
Return on Capital Employed (ROCE)	54.89%
Revenue Per Employee	1.34B
Profits Per Employee	177.52M
Employee Count	446
Asset Turnover	2.01
Inventory Turnover	14.65

Taxes

In the past 12 months, IDX:NICE has paid 52.00 billion in taxes.

Income Tax	52.00B
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.05%
50-Day Moving Average	422.40
200-Day Moving Average	374.94
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	2,865,075

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:NICE had revenue of IDR 1.03 trillion and earned 137.23 billion in profits. Earnings per share was 22.56.

Revenue	1.03T
Gross Profit	239.13B
Operating Income	198.57B
Pretax Income	189.23B
Net Income	137.23B
EBITDA	215.55B
EBIT	198.57B
Earnings Per Share (EPS)	22.56

Full Income Statement

Balance Sheet

The company has 22.33 billion in cash and 138.19 billion in debt, giving a net cash position of -115.85 billion or -19.05 per share.

Cash & Cash Equivalents	22.33B
Total Debt	138.19B
Net Cash	-115.85B
Net Cash Per Share	-19.05
Equity (Book Value)	315.64B
Book Value Per Share	51.90
Working Capital	-51.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.24 billion and capital expenditures -238.50 billion, giving a free cash flow of -130.27 billion.

Operating Cash Flow	108.24B
Capital Expenditures	-238.50B
Free Cash Flow	-130.27B
FCF Per Share	-21.42

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of 19.23% and 13.29%.

Gross Margin	23.15%
Operating Margin	19.23%
Pretax Margin	18.32%
Profit Margin	13.29%
EBITDA Margin	20.87%
EBIT Margin	19.23%
FCF Margin	n/a

Dividends & Yields

IDX:NICE 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	5.56%
FCF Yield	-5.28%

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:NICE has an Altman Z-Score of 6.78 and a Piotroski F-Score of 4.

Altman Z-Score	6.78
Piotroski F-Score	4