IDX:NSSS Statistics

Total Valuation

IDX:NSSS has a market cap or net worth of IDR 21.06 trillion. The enterprise value is 22.07 trillion.

Market Cap	21.06T
Enterprise Value	22.07T

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

IDX:NSSS has 23.80 billion shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	23.80B
Shares Outstanding	23.80B
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	4.40%
Float	5.03B

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 20.87.

PE Ratio	32.51
Forward PE	20.87
PS Ratio	10.46
PB Ratio	10.86
P/TBV Ratio	10.86
P/FCF Ratio	28.72
P/OCF Ratio	24.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 30.09.

EV / Earnings	34.07
EV / Sales	10.96
EV / EBITDA	21.01
EV / EBIT	24.67
EV / FCF	30.09

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.91.

Current Ratio	1.39
Quick Ratio	0.93
Debt / Equity	0.91
Debt / EBITDA	1.68
Debt / FCF	2.41
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 39.20% and return on invested capital (ROIC) is 27.25%.

Return on Equity (ROE)	39.20%
Return on Assets (ROA)	14.10%
Return on Invested Capital (ROIC)	27.25%
Return on Capital Employed (ROCE)	26.90%
Weighted Average Cost of Capital (WACC)	11.43%
Revenue Per Employee	10.60B
Profits Per Employee	3.41B
Employee Count	190
Asset Turnover	0.51
Inventory Turnover	3.53

Taxes

In the past 12 months, IDX:NSSS has paid 127.21 billion in taxes.

Income Tax	127.21B
Effective Tax Rate	16.41%

Stock Price Statistics

The stock price has increased by +213.38% in the last 52 weeks. The beta is 1.37, so IDX:NSSS's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+213.38%
50-Day Moving Average	932.10
200-Day Moving Average	676.04
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	27,835,010

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:NSSS had revenue of IDR 2.01 trillion and earned 647.82 billion in profits. Earnings per share was 27.22.

Revenue	2.01T
Gross Profit	1.11T
Operating Income	894.41B
Pretax Income	775.03B
Net Income	647.82B
EBITDA	1.05T
EBIT	894.41B
Earnings Per Share (EPS)	27.22

Full Income Statement

Balance Sheet

The company has 761.73 billion in cash and 1.77 trillion in debt, giving a net cash position of -1,003.78 billion or -42.17 per share.

Cash & Cash Equivalents	761.73B
Total Debt	1.77T
Net Cash	-1,003.78B
Net Cash Per Share	-42.17
Equity (Book Value)	1.94T
Book Value Per Share	81.56
Working Capital	345.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.81 billion and capital expenditures -135.42 billion, giving a free cash flow of 733.39 billion.

Operating Cash Flow	868.81B
Capital Expenditures	-135.42B
Depreciation & Amortization	225.29B
Net Borrowing	-286.50B
Free Cash Flow	733.39B
FCF Per Share	30.81

Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of 44.41% and 32.17%.

Gross Margin	55.10%
Operating Margin	44.41%
Pretax Margin	38.49%
Profit Margin	32.17%
EBITDA Margin	52.17%
EBIT Margin	44.41%
FCF Margin	36.42%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	3.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.02%
Buyback Yield	-2.56%
Shareholder Yield	-2.23%
Earnings Yield	3.08%
FCF Yield	3.48%

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

Altman Z-Score	n/a
Piotroski F-Score	8