Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IDX/NISP stock hub

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

Browse stocks

IDX/NISPis not in this month’s coverageGet our monthly research letter — no spam

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

31T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NISP

In the news

Latest news · IDX/NISP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 6.6P50 8.2P75 11.8

Trailing P/E6

P25 7.4P50 15.3P75 42.5

ROE12.2

P25 1.9P50 5.2P75 9.9

ROICn/a

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NISP 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

197

Groups with data

Currency

IDR

Showing 197 of 197 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	6,332
Employees Change	-174%
Employees Change Percent	-2.67
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000094402
Last refreshed	2026-05-10
Market cap	IDR 31T
Price	IDR 1,350
Price currency	IDR
Rev Per Employee	2,016,633,164.24x
Sector	Financials
Sic	6020
Symbol	idx/NISP
Website	https://www.ocbc.id

Valuation

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

Metric	Value
Earnings Yield	16.55%
FCF yield	18.93%
P/B ratio	0.69x
P/E ratio	6.04x
P/S ratio	2.44x
PE Ratio10 Y	7.5x
PE Ratio3 Y	6.54x
PE Ratio5 Y	6.35x

Profitability

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

Metric	Value
FCF margin	46.11%
Gross Profit	IDR 12.7T
Net Income	IDR 5.1T
Net Income Growth	2.72%
Net Income Growth Q	5.34%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	11.13%
Net Income Growth5 Y	22.94%
Pretax Margin	50.92%
Profit Margin	40.3%
Profit Per Employee	IDR 812.7M
Profitable Years	21
ROA	1.69
Roa5y	1.58
ROE	12.16
Roe5y	10.8

Growth

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

Metric	Value
Cagr10y	10.27%
Cagr15y	6.98%
Cagr1y	6.57%
Cagr20y	8.43%
Cagr3y	19.97%
Cagr5y	17.28%
Div CAGR10	7.42%
Div CAGR3	-8.11%
Div CAGR5	15.39%
EPS Growth	2.72
EPS Growth Q	5.34
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	11.13
EPS Growth5 Y	22.94
FCF Growth Q	1,233.97%
FCF Growth3 Y	-22.44%
FCF Growth5 Y	-10.47%
OCF Growth Q	1,187.14%
OCF Growth3 Y	-22.87%
OCF Growth5 Y	-10.39%
Revenue Growth	1.14x
Revenue Growth Q	-3.61x
Revenue Growth Years	4x
Revenue Growth3 Y	9.15x
Revenue Growth5 Y	14.6x

Financial strength

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

Metric	Value
Assets	IDR 312.9T
Cash	IDR 8.6T
Debt	IDR 24.1T
Debt FCF	IDR 4.11
Equity	IDR 44.6T
Liabilities	IDR 268.3T
Net Cash	IDR -15.6T
Net Cash By Market Cap	IDR -50.23
Net Debt Equity	IDR 0.35
Net Debt FCF	IDR 2.65
Tangible Book Value	IDR 44.6T
Tangible Book Value Per Share	IDR 1,944
WACC	2.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -234.9T

Dividends and buybacks

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

Metric	Value
Dividend Growth	-57.55%
Dividend Growth Years	5%
Dividend per share	IDR 45
Dividend Years	5
Dividend Yield	3.33%
Ex Div Date	2026-04-20
Last Dividend	IDR 45
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	165.84%
1Y total return	6.57%
200-day SMA	1,397.9
3Y total return	72.68%
50-day SMA	1,436.1
50-day SMA vs 200-day SMA	50over200
5Y total return	121.81%
All Time High	1,590
All Time High Change	-15.09%
All Time High Date	2026-02-09
All Time Low	30.84
All Time Low Change	4,277.15%
All Time Low Date	1998-11-06
ATR	38.32
Beta	0.11
Beta1y	-0.09
Beta2y	0.24
Ch YTD	-1.46
High	1,380
High52	1,590
High52 Date	2026-02-10
High52ch	-15.09%
Low	1,345
Low52	1,300
Low52 Date	2025-06-23
Low52ch	3.85%
Ma50ch	-6%
Price vs 200-day SMA	-3.42%
RSI	43.3
RSI Monthly	52.79
RSI Weekly	40.55
Sharpe ratio	0.42x
Sortino ratio	0.86
Total Return	3.33%
Tr YTD	1.9
Tr15y	175%
Tr1m	-5.67%
Tr1w	1.89%
Tr3m	-9.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 6.6T
Operating margin	51.82

Ownership and float

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

Metric	Value
Float	3,418,379,386%
Net Borrowing	-1,268,537,000,000
Shares Insiders	0.02%
Shares Institutions	2.04%
Shares Out	22,945,296,972
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 5.9T
Average Volume	7,310,655x
Bv Per Share	1,943.7
CAPEX	IDR -202.6B
Ch10y	102.2
Ch15y	97.08
Ch1m	-8.78
Ch1w	1.89
Ch1y	3.05
Ch20y	255.3
Ch3m	-12.34
Ch3y	45.95
Ch5y	68.75
Ch6m	-2.53
Change	-1.46%
Change From Open	-0.74
Close	1,370
Days Gap	-0.73
Dollar Volume	7,696,755,000
Earnings Date	2026-03-17
EPS	IDR 223
F Score	4
FCF	IDR 5.9T
FCF Per Share	IDR 256
Financing CF	14,587,999,000,000
Fiscal Year End	December
Founded	1,941
Graham Number	3125.85987
Graham Upside	131.5
Income Tax	IDR 1.4T
Investing CF	-29,013,219,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Last Split Date	2018-04-23
Last Split Type	Forward
Lynch Fair Value	IDR 5,125
Lynch Upside	279.6
Ma150	1,409.3
Ma150ch	-4.21%
Ma20	1,355.5
Ma20ch	-0.41%
Net CF	-8,310,152,000,000
Open	1,360
P FCF Ratio	5.28
P OCF Ratio	5.11
Payment Date	2026-05-04
Position In Range	14.29
Ppne	3,784,263,000,000
Price Date	2026-05-08
Ptbv Ratio	0.69
Relative Volume	0.66x
Revenue	12,720,922,000,000x
Tax By Revenue	10.62x
Tax Rate	20.85%
Tr20y	404.96%
Tr6m	0.8%
Volume	5,701,300

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

IDX/NISP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$45.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.4%

5 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-04-20

Performance

IDX/NISP stock returns vs the market

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

Ownership

Who owns IDX/NISP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/NISP momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

0.42

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

Questions

About IDX/NISP

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

What is the current idx/NISP stock rating?

idx/NISP 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/NISP analysis?

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

The latest report frames idx/NISP 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/NISP 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.