Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

IDX/NZIA stock hub

IDX/NZIA 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

342.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NZIA

In the news

Latest news · IDX/NZIA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 5.4P50 6.2P75 13.6

Trailing P/En/a

P25 9.3P50 21.4P75 84.5

ROE-2.9

P25 -0.8P50 2.4P75 6.3

ROIC-1.8

P25 -0P50 2.9P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NZIA 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

184

Groups with data

Currency

IDR

Showing 184 of 184 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 418.7B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	ID1000151400
Last refreshed	2026-05-10
Market cap	IDR 342.8B
Price	IDR 156
Price currency	IDR
Rev Per Employee	989,689,512.2x
Sector	Real Estate
Sic	6552
Symbol	idx/NZIA
Website	https://www.nusantara-almazia.com

Valuation

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

Metric	Value
Earnings Yield	-4%
EV Earnings	-30.53x
EV/FCF	64.5x
EV/Sales	10.32x
FCF yield	1.89%
P/B ratio	0.72x
P/S ratio	8.45x

Profitability

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

Metric	Value
EBIT Margin	-23.37%
EBITDA Margin	-21.25%
FCF margin	16%
Gross margin	34.22%
Gross Profit	IDR 13.9B
Gross Profit Growth	-46.1%
Gross Profit Growth Q	-74.1%
Gross Profit Growth3 Y	-22.4%
Gross Profit Growth5 Y	-14.65%
Net Income	IDR -13.7B
Net Income Growth Years	0%
Pretax Margin	-33.11%
Profit Margin	-33.79%
Profit Per Employee	IDR -334.5M
ROA	-1.04
Roa5y	-0.11
ROCE	-1.77
ROE	-2.87
Roe5y	-1.05
ROIC	-1.77
Roic5y	-0.32

Growth

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

Metric	Value
Cagr1y	143.9%
Cagr3y	3.18%
Cagr5y	-1.93%
EPS Growth Years	0
FCF Growth	92.42%
FCF Growth3 Y	-16.4%
FCF Growth5 Y	-26.25%
OCF Growth	85.85%
OCF Growth3 Y	-27.94%
OCF Growth5 Y	-26.36%
Revenue Growth	-39.87x
Revenue Growth Q	-74.9x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.76x
Revenue Growth5 Y	-15.16x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.07
Assets	IDR 560.1B
Cash	IDR 3B
Current Assets	IDR 182.5B
Current Liabilities	IDR 23.7B
Debt	IDR 59B
Debt Equity	IDR 0.12
Debt FCF	IDR 9.09
Equity	IDR 478.4B
Interest Coverage	-2.57
Liabilities	IDR 81.6B
Long Term Assets	IDR 377.5B
Long Term Liabilities	IDR 57.9B
Net Cash	IDR -56B
Net Cash By Market Cap	IDR -16.33
Net Debt Equity	IDR 0.12
Net Debt FCF	IDR 8.62
Tangible Book Value	IDR 458.5B
Tangible Book Value Per Share	IDR 209
WACC	8.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.69
Inventory Turnover	0.16
Net Working Capital	IDR 158.5B
Quick ratio	0.89
Working Capital	IDR 158.8B
Working Capital Turnover	IDR 0.24

Dividends and buybacks

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

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 1

Performance and technicals

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

Metric	Value
1Y total return	143.75%
200-day SMA	123.9
3Y total return	9.86%
50-day SMA	179.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-9.3%
All Time High	1,295
All Time High Change	-87.95%
All Time High Date	2019-10-23
All Time Low	50
All Time Low Change	212%
All Time Low Date	2024-05-31
ATR	20.38
Beta	0.8
Beta1y	0.11
Beta2y	0.5
Ch YTD	38.05
High	178
High52	316
High52 Date	2026-03-31
High52ch	-50.63%
Low	153
Low52	60
Low52 Date	2025-05-19
Low52ch	160%
Ma50ch	-12.91%
Price vs 200-day SMA	25.94%
RSI	43.76
RSI Monthly	53.47
RSI Weekly	53.3
Sharpe ratio	1.33x
Sortino ratio	2.82
Tr YTD	38.05
Tr1m	-7.69%
Tr1w	-3.7%
Tr3m	-37.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -9.5B
Operating margin	-23.37

Ownership and float

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

Metric	Value
Net Borrowing	-4,421,961,873
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
Adjusted FCF	IDR 6.5B
Average Volume	19,663,665x
Bv Per Share	208.7
CAPEX	IDR -28.4M
Ch1m	-7.69
Ch1w	-3.7
Ch1y	143.8
Ch3m	-37.1
Ch3y	9.86
Ch5y	-9.3
Ch6m	41.82
Change	-9.3%
Change From Open	-11.36
Close	172
Days Gap	2.33
Depreciation Amortization	862,305,222
Dollar Volume	1,971,387,600
Earnings Date	2026-08-24
EBIT	IDR -9.5B
EBITDA	IDR -8.6B
EPS	IDR -6.24
F Score	3
FCF	IDR 6.5B
FCF EV Yield	1.55x
FCF Per Share	IDR 2.95
Financing CF	-4,421,961,873
Fiscal Year End	December
Founded	2,007
Income Tax	IDR 508.8M
Investing CF	-7,821,517,073
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	134.3
Ma150ch	16.18%
Ma20	174.5
Ma20ch	-10.58%
Net CF	-5,723,186,054
Next Earnings Date	2026-08-24
Open	176
P FCF Ratio	52.81
P OCF Ratio	52.58
Position In Range	12
Ppne	6,209,813,080
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	0.65x
Revenue	40,577,270,000x
Tax By Revenue	1.25x
Tr6m	41.82%
Volume	12,637,100
Z Score	2.11

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/NZIA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/NZIA stock returns vs the market

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

Technical

IDX/NZIA momentum and risk profile

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

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

+25.9%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

1.33

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

Questions

About IDX/NZIA

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

What is the current idx/NZIA stock rating?

idx/NZIA 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/NZIA analysis?

The full report lives at /stocks/idx/NZIA/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/NZIA?

The latest report frames idx/NZIA 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/NZIA 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.