Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/NELY stock hub

IDX/NELY 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

714.4B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NELY

In the news

Latest news · IDX/NELY

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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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 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-0.6

P25 -4.8P50 4.3P75 10.2

ROIC-2.8

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NELY 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

211

Groups with data

Currency

IDR

Showing 211 of 211 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	43
Employees Change	-30%
Employees Change Percent	-41.1
Enterprise value	IDR 861.4B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000125206
Last refreshed	2026-05-10
Market cap	IDR 714.4B
Price	IDR 304
Price currency	IDR
Rev Per Employee	7,535,963,245.74x
Sector	Industrials
Sic	4400
Symbol	idx/NELY
Website	https://www.nellydwiputri.co.id

Valuation

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

Metric	Value
Earnings Yield	-1%
EV Earnings	-120.67x
EV/EBIT	125.03x
EV/EBITDA	7.92x
EV/FCF	10.26x
EV/Sales	2.66x
FCF yield	11.76%
P/B ratio	0.79x
P/S ratio	2.2x
PE Ratio10 Y	8.6x
PE Ratio3 Y	6.83x
PE Ratio5 Y	7.83x

Profitability

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

Metric	Value
EBIT Margin	0.81%
EBITDA Margin	32.07%
FCF margin	25.92%
Gross margin	11.48%
Gross Profit	IDR 37.2B
Gross Profit Growth	-85.71%
Gross Profit Growth3 Y	-42.03%
Gross Profit Growth5 Y	-9.6%
Net Income	IDR -7.1B
Net Income Growth Years	0%
Pretax Margin	0.16%
Profit Margin	-2.2%
Profit Per Employee	IDR -166M
Profitable Years	14
ROA	0.14
Roa5y	11.71
ROCE	0.25
ROE	-0.63
Roe5y	20.55
ROIC	-2.79
Roic5y	20.8

Growth

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

Metric	Value
Cagr10y	12.01%
Cagr1y	-19.24%
Cagr3y	-3.22%
Cagr5y	16.92%
Div CAGR10	13.58%
Div CAGR3	0%
Div CAGR5	37.97%
EPS Growth Years	0
FCF Growth5 Y	24.3%
OCF Growth	-36.92%
OCF Growth Q	-9.56%
OCF Growth10 Y	8.26%
OCF Growth3 Y	-0.1%
OCF Growth5 Y	19.25%
Revenue Growth	-35.08x
Revenue Growth Q	-60.15x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.63x
Revenue Growth5 Y	9.47x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.28
Assets	IDR 1.2T
Cash	IDR 61.9B
Current Assets	IDR 380.9B
Current Liabilities	IDR 106.2B
Debt	IDR 199.7B
Debt EBITDA	IDR 1.91
Debt Equity	IDR 0.22
Debt FCF	IDR 2.38
Equity	IDR 907.4B
Interest Coverage	0.13
Liabilities	IDR 254.1B
Long Term Assets	IDR 780.6B
Long Term Liabilities	IDR 147.9B
Net Cash	IDR -137.9B
Net Cash By Market Cap	IDR -19.3
Net Debt EBITDA	IDR 1.33
Net Debt Equity	IDR 0.15
Net Debt FCF	IDR 1.64
Tangible Book Value	IDR 898.3B
Tangible Book Value Per Share	IDR 382
WACC	-18.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.59
Inventory Turnover	6.22
Net Working Capital	IDR 267.8B
Quick ratio	0.7
Working Capital	IDR 274.7B
Working Capital Turnover	IDR 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	IDR 25
Dividend Years	13
Dividend Yield	8.22%
Last Dividend	IDR 10

Performance and technicals

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

Metric	Value
10Y total return	210.75%
1Y total return	-19.22%
200-day SMA	371.6
3Y total return	-9.36%
50-day SMA	356.3
50-day SMA vs 200-day SMA	50under200
5Y total return	118.49%
All Time High	680
All Time High Change	-55.29%
All Time High Date	2023-09-19
All Time Low	72
All Time Low Change	322.22%
All Time Low Date	2016-09-14
ATR	18.34
Beta	0.39
Beta1y	0.55
Beta2y	0.48
Ch YTD	-25.12
High	316
High52	555
High52 Date	2026-01-05
High52ch	-45.23%
Low	298
Low52	298
Low52 Date	2026-05-08
Low52ch	1.33%
Ma50ch	-14.68%
Price vs 200-day SMA	-18.19%
RSI	30.63
RSI Monthly	35.86
RSI Weekly	36.05
Sharpe ratio	-0.38x
Sortino ratio	-0.44
Total Return	8.23%
Tr YTD	-25.12
Tr1m	-12.14%
Tr1w	-0.65%
Tr3m	-21.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2.6B
Operating Income Growth	-98.86
Operating Income Growth3 Y	-75.08
Operating Income Growth5 Y	-41.61
Operating margin	0.81

Ownership and float

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

Metric	Value
Float	50,030,600%
Net Borrowing	27,647,900,512
Shares Insiders	6.02%
Shares Out	2,350,000,000
Shares Qo Q	0.03%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 84B
Average Volume	634,385x
Bv Per Share	382.2
CAPEX	IDR -76B
Ch10y	96.13
Ch1m	-12.14
Ch1w	-0.65
Ch1y	-21.24
Ch3m	-21.65
Ch3y	-23.62
Ch5y	64.32
Ch6m	-12.64
Change	-2.56%
Change From Open	-2.56
Close	312
Days Gap	0
Depreciation Amortization	101,305,775,374
Dollar Volume	596,600,000
Earnings Date	2026-05-12
EBIT	IDR 2.6B
EBITDA	IDR 103.9B
EPS	IDR -3.04
F Score	4
FCF	IDR 84B
FCF EV Yield	9.75x
FCF Per Share	IDR 35.74
Financing CF	6,027,900,512
Fiscal Year End	December
Founded	1,977
Income Tax	IDR 6.3B
Investing CF	-128,672,567,681
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Ma150	377.2
Ma150ch	-19.41%
Ma20	330.7
Ma20ch	-8.07%
Net CF	37,256,269,802
Next Earnings Date	2026-05-12
Open	312
P FCF Ratio	8.51
P OCF Ratio	4.46
Payment Date	2025-06-24
Position In Range	33.33
Ppne	649,490,851,060
Price Date	2026-05-08
Price EBITDA	IDR 6.87
Ptbv Ratio	0.8
Relative Volume	3.6x
Revenue	324,046,419,567x
Tax By Revenue	1.94x
Tax Rate	1,197.71%
Tr6m	-12.64%
Volume	1,962,500

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/NELY dividend yield, growth & safety

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

Dividend yield

+8.2%

$25.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+38.0%

0 consecutive years of growth

Total shareholder yield

+8.2%

Dividend yield + buyback yield combined

Performance

IDX/NELY stock returns vs the market

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

Ownership

Who owns IDX/NELY?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/NELY momentum and risk profile

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

RSI (14)

30.6

Neutral momentum band

Price vs 200-day MA

-18.2%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-0.38

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

Questions

About IDX/NELY

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

What is the current idx/NELY stock rating?

idx/NELY 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/NELY analysis?

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

The latest report frames idx/NELY 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/NELY 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.