Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

IDX/NASI stock hub

IDX/NASI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

117.9B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NASI

In the news

Latest news · IDX/NASI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/En/a

P25 9.5P50 13.4P75 29.5

ROE-7.6

P25 0.3P50 7.8P75 16.9

ROIC-4.9

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NASI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

IDR

Showing 176 of 176 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	9
Employees Change	-2%
Employees Change Percent	-18.18
Enterprise value	IDR 124.9B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Isin	ID1000165301
Last refreshed	2026-05-10
Market cap	IDR 117.9B
Price	IDR 146
Price currency	IDR
Sector	Consumer Staples
Sic	0100
Symbol	idx/NASI
Website	https://wahanaintimakmur.com

Valuation

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

Metric	Value
Earnings Yield	-3.75%
EV Earnings	-28.28x
EV/FCF	93.99x
EV/Sales	2.61x
FCF yield	1.13%
P/B ratio	2.11x
P/S ratio	2.46x
PE Ratio5 Y	212.1x

Profitability

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

Metric	Value
EBIT Margin	-6.42%
EBITDA Margin	-3.59%
FCF margin	2.77%
Gross margin	13.88%
Gross Profit	IDR 6.7B
Gross Profit Growth	-41.64%
Gross Profit Growth Q	-30.45%
Gross Profit Growth3 Y	-16.06%
Gross Profit Growth5 Y	-5.99%
Net Income	IDR -4.4B
Net Income Growth Years	0%
Pretax Margin	-9.22%
Profit Margin	-9.22%
ROA	-2.52
Roa5y	0.5
ROCE	-5.5
ROE	-7.62
Roe5y	-0.47
ROIC	-4.92
Roic5y	0.61

Growth

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

Metric	Value
Cagr1y	89.69%
Cagr3y	21.2%
EPS Growth Years	0
Revenue Growth	-43.87x
Revenue Growth Q	-57.54x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.36x
Revenue Growth5 Y	2.98x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.63
Assets	IDR 67.2B
Cash	IDR 44M
Current Assets	IDR 46.9B
Current Liabilities	IDR 11.3B
Debt	IDR 7.1B
Debt Equity	IDR 0.13
Debt FCF	IDR 5.32
Equity	IDR 55.8B
Interest Coverage	-2.18
Liabilities	IDR 11.4B
Long Term Assets	IDR 20.3B
Long Term Liabilities	IDR 100.6M
Net Cash	IDR -7B
Net Cash By Market Cap	IDR -5.96
Net Debt Equity	IDR 0.13
Net Debt FCF	IDR 5.29
Tangible Book Value	IDR 55.8B
Tangible Book Value Per Share	IDR 69.11
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.14
Inventory Turnover	1.98
Net Working Capital	IDR 42.6B
Quick ratio	2.01
Working Capital	IDR 35.6B
Working Capital Turnover	IDR 1.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.45%

Performance and technicals

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

Metric	Value
1Y total return	89.61%
200-day SMA	122.4
3Y total return	78.05%
50-day SMA	158.3
50-day SMA vs 200-day SMA	50over200
All Time High	575
All Time High Change	-74.61%
All Time High Date	2022-02-07
All Time Low	50
All Time Low Change	192%
All Time Low Date	2024-01-26
ATR	11.97
Beta	0.38
Beta1y	0.22
Beta2y	0.67
Ch YTD	35.19
High	154
High52	238
High52 Date	2026-02-27
High52ch	-38.66%
Low	140
Low52	72
Low52 Date	2025-06-23
Low52ch	102.78%
Ma50ch	-7.76%
Price vs 200-day SMA	19.24%
RSI	41.04
RSI Monthly	54.73
RSI Weekly	53.41
Sharpe ratio	1.34x
Sortino ratio	3.19
Total Return	2.45%
Tr YTD	35.19
Tr1m	2.1%
Tr1w	-3.95%
Tr3m	-19.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -3.1B
Operating margin	-6.42

Ownership and float

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

Metric	Value
Float	231,000,000%
Net Borrowing	-14,356,609,392
Shares Insiders	42.36%
Shares Out	807,400,000
Shares Qo Q	-0.19%
Shares Yo Y	-2.45%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 1.3B
Average Volume	7,803,985x
Bv Per Share	69.11
CAPEX	IDR -5.8M
Ch1m	2.1
Ch1w	-3.95
Ch1y	89.61
Ch3m	-19.78
Ch3y	78.05
Ch6m	41.75
Change	-4.58%
Change From Open	-5.19
Close	153
Days Gap	0.65
Depreciation Amortization	1,355,533,220
Dollar Volume	556,084,800
Earnings Date	2026-07-30
EBIT	IDR -3.1B
EBITDA	IDR -1.7B
EPS	IDR -5.54
F Score	5
FCF	IDR 1.3B
FCF EV Yield	1.06x
FCF Per Share	IDR 1.65
Financing CF	-11,527,792,499
Fiscal Year End	December
Founded	2,015
Income Tax	IDR 2.3M
Investing CF	9,700,108,317
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	133.2
Ma150ch	9.62%
Ma20	155.2
Ma20ch	-5.93%
Net CF	-492,960,664
Next Earnings Date	2026-07-30
Open	154
P FCF Ratio	88.7
P OCF Ratio	88.32
Position In Range	42.86
Ppne	20,234,543,143
Price Date	2026-05-08
Ptbv Ratio	2.11
Relative Volume	0.49x
Revenue	47,904,704,054x
Tax By Revenue	0x
Tr6m	41.75%
Volume	3,808,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/NASI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/NASI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/NASI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+42.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

IDX/NASI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

+19.2%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/NASI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/NASI stock rating?

idx/NASI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/NASI analysis?

The full report lives at /stocks/idx/NASI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/NASI?

The latest report frames idx/NASI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/NASI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.