IDX:NICE Statistics

Total Valuation

IDX:NICE has a market cap or net worth of IDR 1.91 trillion. The enterprise value is 2.03 trillion.

Market Cap	1.91T
Enterprise Value	2.03T

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: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 (%)	n/a
Float	631.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	12.91
P/TBV Ratio	13.21
P/FCF Ratio	n/a
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -17.97.

EV / Earnings	-75.99
EV / Sales	1.73
EV / EBITDA	8.25
EV / EBIT	9.11
EV / FCF	-17.97

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.90.

Current Ratio	0.36
Quick Ratio	0.18
Debt / Equity	0.90
Debt / EBITDA	0.54
Debt / FCF	-1.18
Interest Coverage	29.46

Financial Efficiency

Return on equity (ROE) is -16.58% and return on invested capital (ROIC) is -65.02%.

Return on Equity (ROE)	-16.58%
Return on Assets (ROA)	25.62%
Return on Invested Capital (ROIC)	-65.02%
Return on Capital Employed (ROCE)	114.15%
Weighted Average Cost of Capital (WACC)	11.20%
Revenue Per Employee	1.34B
Profits Per Employee	-30.49M
Employee Count	877
Asset Turnover	2.17
Inventory Turnover	15.92

Taxes

In the past 12 months, IDX:NICE has paid 52.88 billion in taxes.

Income Tax	52.88B
Effective Tax Rate	202.30%

Stock Price Statistics

Beta (5Y)	1.48
52-Week Price Change	n/a
50-Day Moving Average	321.12
200-Day Moving Average	402.54
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	1,322,235

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 1.18 trillion and -26.74 billion in losses. Loss per share was -4.40.

Revenue	1.18T
Gross Profit	263.60B
Operating Income	223.00B
Pretax Income	26.14B
Net Income	-26.74B
EBITDA	244.45B
EBIT	223.00B
Loss Per Share	-4.40

Full Income Statement

Balance Sheet

The company has 11.43 billion in cash and 133.80 billion in debt, giving a net cash position of -122.37 billion or -20.12 per share.

Cash & Cash Equivalents	11.43B
Total Debt	133.80B
Net Cash	-122.37B
Net Cash Per Share	-20.12
Equity (Book Value)	147.87B
Book Value Per Share	24.31
Working Capital	-309.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.50 billion and capital expenditures -238.60 billion, giving a free cash flow of -113.09 billion.

Operating Cash Flow	125.50B
Capital Expenditures	-238.60B
Depreciation & Amortization	21.46B
Net Borrowing	78.00B
Free Cash Flow	-113.09B
FCF Per Share	-18.59

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 18.94% and -2.27%.

Gross Margin	22.38%
Operating Margin	18.94%
Pretax Margin	2.22%
Profit Margin	-2.27%
EBITDA Margin	20.76%
EBIT Margin	18.94%
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	-1.40%
FCF Yield	-5.92%

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 5.02 and a Piotroski F-Score of 5.

Altman Z-Score	5.02
Piotroski F-Score	5