Is a complete IDX/NZIA research report available?

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

idx/NZIA stock profile: metrics, valuation and analysis

Market cap	382.4B
Revenue (ttm)	45.8B
Net income (ttm)	-13.6B
EPS (ttm)	-IDR 6.17
Shares out	2.2B
Dividend	IDR 1.00 (0.58%)
Volume	33,503,200
Beta	0.74

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Market & fundamental data

Available fields

195

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Currency

IDR

Showing 195 of 195 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	41
Employees Change	0%
Employees Change Percent	0
Enterprise value	IDR 448.4B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	73.28
Industry PE Fwd	17.36
Isin	ID1000151400
Last refreshed	2026-09-07
Market cap	IDR 382.4B
Price	IDR 174
Price currency	IDR
Sector	Real Estate
Sector PE	52.69
Sector PE Fwd	12.68
Sic	6552
Symbol	idx/NZIA
Website	https://www.nusantara-almazia.com

Valuation

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

Metric	Value
Earnings Yield	-3.55%
EV/FCF	31.02x
EV/Sales	9.79x
FCF yield	3.78%
P/B ratio	0.8x
P/S ratio	8.35x

Profitability

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

Metric	Value
EBIT Margin	-18.81%
EBITDA Margin	-17.08%
FCF margin	31.55%
Gross margin	34.46%
Gross Profit	IDR 15.8B
Gross Profit Growth	-29.69%
Gross Profit Growth Q	23.41%
Gross Profit Growth3 Y	-13.31%
Gross Profit Growth5 Y	-14.62%
Net Income	IDR -13.6B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-27.22%
Profit Margin	-29.61%
ROA	-0.94
Roa5y	-0.11
ROCE	-1.62
ROE	-2.68
Roe5y	-1.05
ROIC	-1.63
Roic5y	-0.32

Growth

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

Metric	Value
Cagr1y	79.45%
Cagr3y	15.47%
Cagr5y	1.07%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	187.04%
FCF Growth Q	216.27%
FCF Growth5 Y	-13.21%
OCF Growth	180.68%
OCF Growth Q	215.79%
OCF Growth3 Y	43.92%
OCF Growth5 Y	-13.48%
Revenue Growth	-24.41x
Revenue Growth Q	25.03x
Revenue Growth Qo Q	499.23x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.25x
Revenue Growth5 Y	-14.85x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.08
Assets	IDR 563.7B
Cash	IDR 6.5B
Current Assets	IDR 190.1B
Current Liabilities	IDR 31.8B
Debt	IDR 51.1B
Debt Equity	IDR 0.11
Debt FCF	IDR 3.54
Equity	IDR 479.4B
Interest Coverage	-2.41
Liabilities	IDR 84.3B
Long Term Assets	IDR 373.6B
Long Term Liabilities	IDR 52.5B
Net Cash	IDR -44.6B
Net Cash By Market Cap	IDR -11.66
Net Debt Equity	IDR 0.09
Net Debt FCF	IDR 3.09
Tangible Book Value	IDR 457.9B
Tangible Book Value Per Share	IDR 208
WACC	8.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.97
Inventory Turnover	0.18
Net Working Capital	IDR 152B
Quick ratio	0.99
Working Capital	IDR 158.3B
Working Capital Turnover	IDR 0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 1
Dividend Yield	0.58%
Last Dividend	IDR 1

Performance and technicals

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

Metric	Value
1Y total return	79.38%
200-day SMA	145.1
3Y total return	53.98%
50-day SMA	144.7
50-day SMA vs 200-day SMA	50under200
5Y total return	5.46%
All Time High	1,295
All Time High Change	-86.56%
All Time High Date	2019-10-23
All Time Low	50
All Time Low Change	248%
All Time Low Date	2024-05-31
ATR	16.25
Beta	0.74
Beta1y	-0.53
Beta2y	0.02
Ch YTD	53.98
High	183
High52	316
High52 Date	2026-06-05
High52ch	-44.94%
Low	165
Low52	84
Low52 Date	2026-01-29
Low52ch	107.14%
Ma50ch	20.27%
Price vs 200-day SMA	19.95%
RSI	63.59
RSI Monthly	56
RSI Weekly	56.98
Sharpe ratio	1.08x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.41x
Sortino ratio	2.34
Sortino Ratio3y	0.68
Sortino Ratio5y	0.89
Total Return	0.58%
Tr YTD	53.98
Tr1m	25.18%
Tr1w	16.78%
Tr3m	-10.31%

Ownership and float

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

Metric	Value
Float	461,540,705%
Net Borrowing	-10,085,717,657
Shares Insiders	44.5%
Shares Out	2,197,540,705
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	56,415,900x
Bv Per Share	208.4
CAPEX	IDR -22.9M
Ch1m	25.18
Ch1w	16.78
Ch1y	79.38
Ch3m	-10.31
Ch3y	53.98
Ch5y	5.46
Ch6m	-43.87
Change	1.16%
Change From Open	2.96
Close	172
Days Gap	-1.74
Depreciation Amortization	792,052,498
Dollar Volume	5,829,556,800
Earnings Date	2026-09-08
EBIT	IDR -8.6B
EBITDA	IDR -7.8B
EPS	IDR -6.17
F Score	3
FCF	IDR 14.5B
FCF EV Yield	3.22x
FCF Per Share	IDR 6.58
Financing CF	-10,085,717,657
Fiscal Year End	December
Founded	2,007
Income Tax	IDR 565.6M
Investing CF	-6,737,305,804
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Ma150	155.8
Ma150ch	11.71%
Ma20	148
Ma20ch	17.61%
Net CF	-2,346,099,583
Next Earnings Date	2026-09-08
Open	169
P FCF Ratio	26.45
P OCF Ratio	26.41
Position In Range	50
Ppne	5,991,869,590
Price Date	2026-09-04
Ptbv Ratio	0.83
Relative Volume	0.61x
Revenue	45,808,400,000x
Tax By Revenue	1.23x
Tr6m	-43.87%
Volume	33,503,200
Z Score	2.46

IDX/NZIA (IDX/NZIA)

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