Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/NAYZ stock hub

IDX/NAYZ 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

165.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NAYZ

In the news

Latest news · IDX/NAYZ

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 7.4P50 10P75 15.4

Trailing P/En/a

P25 9.5P50 13.4P75 29.5

ROE-6.3

P25 0.3P50 7.8P75 16.9

ROIC-9.9

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/NAYZ 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	71
Employees Change	3%
Employees Change Percent	4.41
Enterprise value	IDR 146.2B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Last refreshed	2026-05-10
Market cap	IDR 165.8B
Price	IDR 65
Price currency	IDR
Rev Per Employee	336,108,404.59x
Sector	Consumer Staples
Sic	2000
Symbol	idx/NAYZ
Website	https://hassana.co.id

Valuation

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

Metric	Value
Earnings Yield	-2.59%
EV Earnings	-34.08x
EV/FCF	24.12x
EV/Sales	6.13x
FCF yield	3.66%
P/B ratio	2.52x
P/S ratio	6.95x

Profitability

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

Metric	Value
EBIT Margin	-19.24%
EBITDA Margin	-11.23%
FCF margin	25.41%
Gross margin	27.76%
Gross Profit	IDR 6.6B
Gross Profit Growth	-19.67%
Gross Profit Growth Q	-39.23%
Gross Profit Growth3 Y	-24.78%
Gross Profit Growth5 Y	-21.34%
Net Income	IDR -4.3B
Pretax Margin	-18.35%
Profit Margin	-17.98%
Profit Per Employee	IDR -60.4M
ROA	-4.06
Roa5y	2.09
ROCE	-6.95
ROE	-6.31
Roe5y	2.44
ROIC	-9.9
Roic5y	8.42

Growth

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

Metric	Value
Cagr1y	38.33%
Cagr3y	-26.04%
FCF Growth Q	103.55%
OCF Growth3 Y	28.93%
Revenue Growth	-31.87x
Revenue Growth Q	-37.14x
Revenue Growth3 Y	-22.42x
Revenue Growth5 Y	-13.32x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.34
Assets	IDR 68.3B
Cash	IDR 19.7B
Current Assets	IDR 22.4B
Current Liabilities	IDR 2.3B
Debt	IDR 180.1M
Debt Equity	IDR 0
Debt FCF	IDR 0.03
Equity	IDR 65.9B
Interest Coverage	-150.8
Liabilities	IDR 2.4B
Long Term Assets	IDR 46B
Long Term Liabilities	IDR 182.1M
Net Cash	IDR 19.5B
Net Cash By Market Cap	IDR 11.78
Net Cash Growth	42.14%
Net Debt Equity	IDR -0.3
Net Debt FCF	IDR -3.22
Tangible Book Value	IDR 65.9B
Tangible Book Value Per Share	IDR 25.84
WACC	9.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.92
Inventory Turnover	6.74
Net Working Capital	IDR 523.2M
Quick ratio	8.85
Working Capital	IDR 20.1B
Working Capital Turnover	IDR 0.78

Dividends and buybacks

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

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 0.12

Performance and technicals

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

Metric	Value
1Y total return	38.3%
200-day SMA	81.49
3Y total return	-59.55%
50-day SMA	69.72
50-day SMA vs 200-day SMA	50under200
All Time High	199
All Time High Change	-67.34%
All Time High Date	2025-10-30
All Time Low	14
All Time Low Change	364.29%
All Time Low Date	2023-12-13
ATR	6.58
Beta	0.93
Beta1y	0.3
Beta2y	-0.83
Ch YTD	16.07
High	67
High52	199
High52 Date	2025-10-30
High52ch	-67.34%
Low	64
Low52	38
Low52 Date	2025-08-01
Low52ch	71.05%
Ma50ch	-6.77%
Price vs 200-day SMA	-20.24%
RSI	44.16
RSI Monthly	48.43
RSI Weekly	46.2
Sharpe ratio	0.3x
Sortino ratio	0.51
Tr YTD	16.07
Tr1m	10.17%
Tr1w	-8.45%
Tr3m	-15.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -4.6B
Operating margin	-19.24

Ownership and float

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

Metric	Value
Float	763,448,472%
Net Borrowing	-234,758,438
Shares Insiders	12.96%
Shares Out	2,550,011,472
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 6.1B
Average Volume	56,538,800x
Bv Per Share	25.84
CAPEX	IDR -6.1B
Ch1m	10.17
Ch1w	-8.45
Ch1y	38.3
Ch3m	-15.58
Ch3y	-60.12
Ch6m	-62.21
Change	-1.52%
Change From Open	-1.52
Close	66
Days Gap	0
Depreciation Amortization	1,910,702,227
Dollar Volume	1,026,285,000
Earnings Date	2026-05-13
EBIT	IDR -4.6B
EBITDA	IDR -2.7B
EPS	IDR -1.68
F Score	3
FCF	IDR 6.1B
FCF EV Yield	4.15x
FCF Per Share	IDR 2.38
Financing CF	-234,274,518
Fiscal Year End	December
Founded	2,009
Income Tax	IDR -87.3M
Investing CF	-6,461,026,362
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Ma150	90.51
Ma150ch	-28.18%
Ma20	70.3
Ma20ch	-7.54%
Net CF	5,484,860,468
Next Earnings Date	2026-05-13
Open	66
P FCF Ratio	27.34
P OCF Ratio	13.61
Position In Range	33.33
Ppne	45,897,243,511
Price Date	2026-05-08
Ptbv Ratio	2.52
Relative Volume	0.28x
Revenue	23,863,696,726x
Tax By Revenue	-0.37x
Tr6m	-62.21%
Volume	15,789,000
Z Score	50.78

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/NAYZ pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/NAYZ stock returns vs the market

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

Ownership

Who owns IDX/NAYZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.0%

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/NAYZ momentum and risk profile

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

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-20.2%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

0.30

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

Questions

About IDX/NAYZ

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

What is the current idx/NAYZ stock rating?

idx/NAYZ 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/NAYZ analysis?

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

The latest report frames idx/NAYZ 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/NAYZ 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.