Is a complete IDX/NATO research report available?

No complete published report is available for idx/NATO (IDX/NATO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/NATO stock profile: metrics, valuation and analysis

Market cap	8.2T
Revenue (ttm)	354.3B
Net income (ttm)	-82.5B
EPS (ttm)	-IDR 10.3
Shares out	8B
Volume	1,881,400
Beta	0.94

All IDX/NATO indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

IDR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	291
Employees Change	242%
Employees Change Percent	493.9
Enterprise value	IDR 7.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Lodging
Isin	ID1000148000
Last refreshed	2026-09-11
Market cap	IDR 8.2T
Price	IDR 1,020
Price currency	IDR
Sector	Consumer Discretionary
Sector PE	27.62
Sector PE Fwd	11.8
Sic	7011
Symbol	idx/NATO
Website	https://www.suryapermataandalan.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.01%
EV/FCF	7.79x
EV/Sales	21.59x
FCF yield	12.04%
P/B ratio	4.09x
P/S ratio	23.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-65.86%
EBITDA Margin	-50.62%
FCF margin	277.24%
Gross margin	-52.78%
Gross Profit	IDR -187B
Net Income	IDR -82.5B
Net Income Growth Years	0%
Pretax Margin	-51.18%
Profit Margin	-23.3%
Profitable Years	3
ROA	-5.69
Roa5y	-0.11
ROCE	-7.52
ROE	-13.02
Roe5y	-0.13
ROIC	-20.87
Roic5y	-0.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	685.72%
Cagr3y	26.99%
Cagr5y	10.65%
EPS Growth Years	0
FCF Growth	29,367.33%
FCF Growth Qo Q	30,718.37%
OCF Growth	26,880.87%
OCF Growth Qo Q	29,901.61%
OCF Growth3 Y	911.45%
Revenue Growth	1,921.22x
Revenue Growth Q	9,678.63x
Revenue Growth Qo Q	8,085.39x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	289.85x
Revenue Growth5 Y	261.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.14
Assets	IDR 4.3T
Cash	IDR 529.6B
Current Assets	IDR 1.1T
Current Liabilities	IDR 1.2T
Debt	IDR 117B
Debt Equity	IDR 0.06
Debt FCF	IDR 0.12
Equity	IDR 2T
Interest Coverage	-84.53
Liabilities	IDR 2.3T
Long Term Assets	IDR 3.3T
Long Term Liabilities	IDR 1.1T
Net Cash	IDR 412.7B
Net Cash By Market Cap	IDR 5.06
Net Cash Growth	188.77%
Net Debt Equity	IDR -0.21
Net Debt FCF	IDR -0.42
Tangible Book Value	IDR 2.1T
Tangible Book Value Per Share	IDR 262
WACC	9.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	5.94
Net Working Capital	IDR -561.9B
Quick ratio	0.67
Working Capital	IDR -149.2B
Working Capital Turnover	IDR -87.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	684.62%
200-day SMA	541.9
3Y total return	104.82%
50-day SMA	699.2
50-day SMA vs 200-day SMA	50over200
5Y total return	65.85%
All Time High	1,575
All Time High Change	-35.24%
All Time High Date	2026-09-08
All Time Low	91
All Time Low Change	1,020.88%
All Time Low Date	2023-11-13
ATR	123
Beta	0.94
Beta1y	-0.19
Beta2y	0.04
Ch YTD	222.8
High	1,165
High52	1,575
High52 Date	2026-09-08
High52ch	-35.24%
Low	980
Low52	130
Low52 Date	2025-09-10
Low52ch	684.62%
Ma50ch	45.88%
Price vs 200-day SMA	88.24%
RSI	64.29
RSI Monthly	73
RSI Weekly	67.24
Sharpe ratio	2.38x
Sharpe Ratio3y	0.64x
Sharpe Ratio5y	0.4x
Sortino ratio	5.64
Sortino Ratio3y	1.21
Sortino Ratio5y	0.8
Tr YTD	222.8
Tr1m	55.73%
Tr1w	0.49%
Tr3m	75.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,247,448,105%
Shares Out	8,001,111,504
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,033,935x
Bv Per Share	261.6
CAPEX	IDR -531.3M
Ch1m	55.73
Ch1w	0.49
Ch1y	684.6
Ch3m	75.86
Ch3y	104.8
Ch5y	65.85
Ch6m	72.88
Change	-8.11%
Change From Open	-11.69
Close	1,110
Days Gap	4.05
Depreciation Amortization	53,970,433,237
Dollar Volume	1,919,028,000
Earnings Date	2026-09-14
EBIT	IDR -233.3B
EBITDA	IDR -179.4B
EPS	IDR -10.32
F Score	3
FCF	IDR 982.3B
FCF EV Yield	12.84x
FCF Per Share	IDR 123
Financing CF	-594,346,964,000
Fiscal Year End	December
Founded	2,015
Income Tax	IDR 434.8M
Investing CF	-1,823,226,900
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	660.5
Ma150ch	54.42%
Ma20	804.5
Ma20ch	26.79%
Net CF	386,730,925,281
Next Earnings Date	2026-09-14
Open	1,155
P FCF Ratio	8.31
P OCF Ratio	8.3
Position In Range	21.62
Ppne	1,502,853,312,177
Price Date	2026-09-10
Ptbv Ratio	3.9
Relative Volume	1.82x
Revenue	354,328,620,562x
Tax By Revenue	0.12x
Tr6m	72.88%
Volume	1,881,400
Z Score	0.38

IDX/NATO (IDX/NATO)

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