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PT Nusantara Almazia Tbk (NZIA) Stock Statistics & Valuation Metrics

Total Valuation

PT Nusantara Almazia Tbk has a market cap or net worth of IDR 188.99B. The enterprise value is IDR 362.49B.

Market Cap
IDR 188.99B
Enterprise Value
IDR 362.49B

Share Statistics

PT Nusantara Almazia Tbk has 2,197,540,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,197,540,800
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Nusantara Almazia Tbk’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-1.71%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
1.31B
Profits Per Employee
-333.89M
Employee Count
41
Asset Turnover
0.10
Inventory Turnover
0.23

Valuation Ratios

The current PE Ratio of PT Nusantara Almazia Tbk is -13.19. PT Nusantara Almazia Tbk’s PEG ratio is 0.32.

PE Ratio
-13.19
PS Ratio
3.23
PB Ratio
0.39
Price to FCF
11.57
Price to Operating Cash Flow
9.83
PEG Ratio
0.32

Income Statement

In the last 12 months, PT Nusantara Almazia Tbk had revenue of 53.59B and earned -13.69B in profits. Earnings per share was -6.23.

Revenue
53.59B
Gross Profit
16.76B
Operating Income
-9.27B
Pretax Income
-13.58B
Net Income
-13.69B
EBITDA
-8.47B
Earnings Per Share (EPS)
-6.23

Cash Flow

In the last 12 months, operating cash flow was 14.48B and capital expenditures -2.25B, giving a free cash flow of 12.23B billion.

Operating Cash Flow
14.48B
Free Cash Flow
12.23B
Free Cash Flow per Share
7.00

Dividends & Yields

PT Nusantara Almazia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.64%
Earnings Yield
-7.73%

Stock Price Statistics

Beta
0.17
52-Week Price Change
-26.36%
50-Day Moving Average
144.56
200-Day Moving Average
171.41
Relative Strength Index (RSI)
26.23
Average Volume (3m)
30.68M

Important Dates

PT Nusantara Almazia Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

PT Nusantara Almazia Tbk as a current ratio of 7.46, with Debt / Equity ratio of 10.08%

Current Ratio
7.46
Quick Ratio
0.91
Debt to Market Cap
0.19
Net Debt to EBITDA
-5.07
Interest Coverage Ratio
-2.24

Taxes

In the past 12 months, PT Nusantara Almazia Tbk has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

PT Nusantara Almazia Tbk EV to EBITDA ratio is -25.12, with an EV/FCF ratio of 12.85.

EV to Sales
3.59
EV to EBITDA
-25.12
EV to Free Cash Flow
12.85
EV to Operating Cash Flow
10.92

Balance Sheet

PT Nusantara Almazia Tbk has IDR 6.50B in cash and marketable securities with IDR 28.95B in debt, giving a net cash position of -IDR 22.45B billion.

Cash & Marketable Securities
IDR 6.50B
Total Debt
IDR 28.95B
Net Cash
-IDR 22.45B
Net Cash Per Share
-IDR 10.22
Tangible Book Value Per Share
IDR 119.47

Margins

Gross margin is 30.06%, with operating margin of -16.34%, and net profit margin of -25.00%.

Gross Margin
30.06%
Operating Margin
-16.34%
Pretax Margin
-22.31%
Net Profit Margin
-25.00%
EBITDA Margin
-14.29%
EBIT Margin
-15.72%

Analyst Forecast

The average price target for PT Nusantara Almazia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-0.56%
EPS Growth Forecast
-42.54%