PT Nanotech Indonesia Global Tbk(ID:NANO)
Rp25.00+1.00 (+4.17%)
ID:NANO
PT Nanotech Indonesia Global Tbk financials statements
Rp25.00
At close:+1.00 (+4.17%)
PT Nanotech Indonesia Global Tbk (NANO) Ratios
PT Nanotech Indonesia Global Tbk Ratios
ID:NANO's free cash flow for Q2 2026 was Rp2.34B. For the 2026 fiscal year, ID:NANO's free cash flow was decreased by Rp-23.83M and operating cash flow was Rp2.36B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 3.01 | 3.10 | 6.73 | 3.69 |
| Quick Ratio | 1.32 | 1.55 | 3.08 | 2.27 | 3.35 |
| Cash Ratio | 0.08 | 0.13 | 0.12 | 1.20 | 1.60 |
| Solvency Ratio | 0.16 | 0.12 | 0.14 | 0.36 | 0.79 |
| Operating Cash Flow Ratio | 1.24 | -0.28 | -0.16 | 0.21 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 2.74 | -0.63 | -0.52 | 0.27 | 10.51 |
| Net Current Asset Value | Rp 64.33B | Rp 67.87B | Rp 65.03B | Rp 66.79B | Rp 4.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.06 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | 0.11 | 0.12 | 0.07 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.07 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.24 | 1.28 | 1.24 | 1.10 | 1.20 |
| Debt Service Coverage Ratio | 0.41 | 0.36 | 0.42 | 0.54 | 18.79 |
| Interest Coverage Ratio | 1.58 | 0.76 | 0.86 | 3.90 | 171.26 |
| Debt to Market Cap | 0.09 | 0.17 | 0.13 | 0.08 | 0.00 |
| Interest Debt Per Share | 4.70 | 5.06 | 3.14 | 2.57 | 0.27 |
| Net Debt to EBITDA | 2.26 | 2.17 | 1.53 | -0.67 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.10% | 20.49% | 27.04% | 38.92% | 35.66% |
| EBIT Margin | 4.40% | 2.66% | 2.20% | 6.50% | 8.26% |
| EBITDA Margin | 9.59% | 5.89% | 6.20% | 13.06% | 13.84% |
| Operating Profit Margin | 4.40% | 1.43% | 1.83% | 6.43% | 12.21% |
| Pretax Profit Margin | 1.67% | 0.78% | 1.50% | 4.85% | 8.19% |
| Net Profit Margin | 2.85% | 0.92% | 1.62% | 3.75% | 4.63% |
| Continuous Operations Profit Margin | 1.46% | 0.59% | 0.94% | 3.84% | 6.69% |
| Net Income Per EBT | 170.49% | 118.01% | 107.51% | 77.21% | 56.57% |
| EBT Per EBIT | 37.91% | 54.39% | 82.10% | 75.45% | 67.05% |
| Return on Assets (ROA) | 0.98% | 0.50% | 0.67% | 0.92% | 2.97% |
| Return on Equity (ROE) | 1.22% | 0.64% | 0.83% | 1.01% | 3.57% |
| Return on Capital Employed (ROCE) | 1.80% | 0.95% | 0.90% | 1.68% | 8.28% |
| Return on Invested Capital (ROIC) | 1.45% | 0.66% | 0.53% | 1.26% | 6.73% |
| Return on Tangible Assets | 0.98% | 0.50% | 0.67% | 0.92% | 2.97% |
| Earnings Yield | 1.04% | 0.94% | 1.86% | 1.40% | 0.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 2.78 | 4.12 | 8.81 | 22.78 |
| Payables Turnover | 26.29 | 98.63 | 70.77 | 39.06 | 65.41 |
| Inventory Turnover | 0.94 | 1.75 | 72.40 | 0.52 | 22.60 |
| Fixed Asset Turnover | 0.67 | 1.14 | 0.81 | 0.43 | 0.80 |
| Asset Turnover | 0.35 | 0.55 | 0.41 | 0.24 | 0.64 |
| Working Capital Turnover Ratio | 1.02 | 1.65 | 1.24 | 1.21 | 5.72 |
| Cash Conversion Cycle | 543.35 | 335.94 | 88.41 | 738.09 | 26.59 |
| Days of Sales Outstanding | 169.21 | 131.19 | 88.53 | 41.43 | 16.02 |
| Days of Inventory Outstanding | 388.02 | 208.45 | 5.04 | 706.00 | 16.15 |
| Days of Payables Outstanding | 13.88 | 3.70 | 5.16 | 9.35 | 5.58 |
| Operating Cycle | 557.23 | 339.64 | 93.57 | 747.44 | 32.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.23 | -2.35 | -1.17 | 0.58 | 0.38 |
| Free Cash Flow Per Share | 7.11 | -2.64 | -1.61 | -28.26 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 4.36 | -8.28 | -2.67 | 0.02 | 1.39 |
| Capital Expenditure Coverage Ratio | 4.36 | -8.28 | -2.67 | 0.02 | 1.39 |
| Operating Cash Flow Coverage Ratio | 2.18 | -0.52 | -0.43 | 0.24 | 1.46 |
| Operating Cash Flow to Sales Ratio | 0.55 | -0.09 | -0.06 | 0.06 | 0.06 |
| Free Cash Flow Yield | 15.46% | -10.15% | -9.48% | -100.94% | 0.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 95.83 | 104.00 | 53.13 | 71.79 | 379.31 |
| Price-to-Sales (P/S) Ratio | 2.73 | 0.97 | 0.87 | 2.68 | 17.61 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.68 | 0.45 | 0.72 | 13.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.47 | -9.86 | -10.55 | -0.99 | 1012.98 |
| Price-to-Operating Cash Flow Ratio | 4.99 | -11.05 | -14.50 | 48.15 | 286.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | -4.75 | -2.96 | 2.08 | -4.48 |
| Enterprise Value Multiple | 30.74 | 18.63 | 15.54 | 19.89 | 126.56 |
| Enterprise Value | 212.78B | 126.11B | 80.81B | 116.07B | 468.89B |
| EV to EBITDA | 30.74 | 18.63 | 15.54 | 19.89 | 126.56 |
| EV to Sales | 2.95 | 1.10 | 0.96 | 2.60 | 17.51 |
| EV to Free Cash Flow | 6.98 | -11.16 | -11.71 | -0.96 | 1007.67 |
| EV to Operating Cash Flow | 5.38 | -12.50 | -16.09 | 46.58 | 284.62 |
| Tangible Book Value Per Share | 40.15 | 39.45 | 39.33 | 39.65 | 8.94 |
| Shareholders’ Equity Per Share | 39.20 | 38.24 | 38.05 | 38.71 | 8.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.24 | 0.37 | 0.21 | 0.18 |
| Revenue Per Share | 16.84 | 26.80 | 19.56 | 10.43 | 6.25 |
| Net Income Per Share | 0.48 | 0.25 | 0.32 | 0.39 | 0.29 |
| Tax Burden | 1.70 | 1.18 | 1.08 | 0.77 | 0.57 |
| Interest Burden | 0.38 | 0.29 | 0.68 | 0.75 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| SG&A to Revenue | 0.19 | 0.19 | 0.25 | 0.32 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.25 | -9.59 | -3.71 | 1.49 | 1.33 |
Currency in IDR
