Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

IDX/NATO stock hub

IDX/NATO 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

5.3T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NATO

In the news

Latest news · IDX/NATO

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 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROE-13

P25 -3.6P50 1.9P75 9.1

ROIC-19.8

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NATO 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

182

Groups with data

Currency

IDR

Showing 182 of 182 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	49
Employees Change	13%
Employees Change Percent	36.11
Enterprise value	IDR 4.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Lodging
Isin	ID1000148000
Last refreshed	2026-05-10
Market cap	IDR 5.3T
Price	IDR 665
Price currency	IDR
Rev Per Employee	7,231,196,338x
Sector	Consumer Discretionary
Sic	7011
Symbol	idx/NATO
Website	https://www.suryapermataandalan.co.id

Valuation

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

Metric	Value
Earnings Yield	-1.55%
EV Earnings	-58.26x
EV/FCF	4.9x
EV/Sales	13.57x
FCF yield	18.46%
P/B ratio	2.67x
P/S ratio	15.02x

Profitability

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

Metric	Value
EBIT Margin	-65.86%
EBITDA Margin	-65.28%
FCF margin	277.24%
Gross margin	-52.78%
Gross Profit	IDR -187B
Net Income	IDR -82.5B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-51.18%
Profit Margin	-23.3%
Profit Per Employee	IDR -1.7B
Profitable Years	3
ROA	-5.69
Roa5y	-0.11
ROCE	-7.52
ROE	-13.02
Roe5y	-0.13
ROIC	-19.83
Roic5y	-0.25

Growth

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

Metric	Value
Cagr1y	337.94%
Cagr3y	13.23%
Cagr5y	4.06%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	29,367.33%
OCF Growth	26,880.87%
OCF Growth3 Y	911.45%
Revenue Growth	1,921.22x
Revenue Growth Q	9,678.63x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	289.85x
Revenue Growth5 Y	261.74x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.14
Assets	IDR 4.3T
Cash	IDR 529.6B
Current Assets	IDR 1.1T
Current Liabilities	IDR 1.2T
Debt	IDR 117B
Debt Equity	IDR 0.06
Debt FCF	IDR 0.12
Equity	IDR 2T
Interest Coverage	-84.53
Liabilities	IDR 2.3T
Long Term Assets	IDR 3.3T
Long Term Liabilities	IDR 1.1T
Net Cash	IDR 412.7B
Net Cash By Market Cap	IDR 7.76
Net Cash Growth	188.77%
Net Debt Equity	IDR -0.21
Net Debt FCF	IDR -0.42
Tangible Book Value	IDR 2.1T
Tangible Book Value Per Share	IDR 262
WACC	9.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	5.94
Net Working Capital	IDR -561.9B
Quick ratio	0.67
Working Capital	IDR -149.2B
Working Capital Turnover	IDR -87.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%

Performance and technicals

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

Metric	Value
1Y total return	337.5%
200-day SMA	334.3
3Y total return	45.2%
50-day SMA	628.2
50-day SMA vs 200-day SMA	50over200
5Y total return	22.02%
All Time High	1,395
All Time High Change	-52.33%
All Time High Date	2020-01-24
All Time Low	91
All Time Low Change	630.77%
All Time Low Date	2023-11-13
ATR	47.29
Beta	1.02
Beta1y	-0.48
Beta2y	-0.01
Ch YTD	110.4
High	775
High52	1,100
High52 Date	2026-01-22
High52ch	-39.55%
Low	660
Low52	123
Low52 Date	2025-08-25
Low52ch	440.65%
Ma50ch	5.86%
Price vs 200-day SMA	98.91%
RSI	55.38
RSI Monthly	64.48
RSI Weekly	65.3
Sharpe ratio	1.93x
Sortino ratio	4.35
Total Return	0.06%
Tr YTD	110.4
Tr1m	9.92%
Tr1w	6.4%
Tr3m	-26.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -233.3B
Operating margin	-65.86

Ownership and float

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

Metric	Value
Float	4,997,448,105%
Shares Out	8,001,111,504
Shares Qo Q	0.03%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 982.3B
Average Volume	975,035x
Bv Per Share	261.6
CAPEX	IDR -531.3M
Ch1m	9.92
Ch1w	6.4
Ch1y	337.5
Ch3m	-26.11
Ch3y	45.2
Ch5y	22.02
Ch6m	352.4
Change	-14.19%
Change From Open	-11.33
Close	775
Days Gap	-3.23
Depreciation Amortization	2,031,207,409
Dollar Volume	2,842,542,500
Earnings Date	2026-08-31
EBIT	IDR -233.3B
EBITDA	IDR -231.3B
EPS	IDR -10.32
F Score	3
FCF	IDR 982.3B
FCF EV Yield	20.43x
FCF Per Share	IDR 123
Financing CF	-594,346,964,000
Fiscal Year End	December
Founded	2,015
Income Tax	IDR 434.8M
Investing CF	-1,823,226,900
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	399.1
Ma150ch	66.64%
Ma20	617.8
Ma20ch	7.65%
Net CF	386,730,925,281
Next Earnings Date	2026-08-31
Open	750
P FCF Ratio	5.42
P OCF Ratio	5.41
Position In Range	4.35
Ppne	1,502,853,312,177
Price Date	2026-05-08
Ptbv Ratio	2.54
Relative Volume	4.5x
Revenue	354,328,620,562x
Tax By Revenue	0.12x
Tr6m	352.38%
Volume	4,274,500

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

Does IDX/NATO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/NATO stock returns vs the market

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

Ownership

Who owns IDX/NATO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/NATO momentum and risk profile

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

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

+98.9%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

1.93

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

Questions

About IDX/NATO

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

What is the current idx/NATO stock rating?

idx/NATO 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/NATO analysis?

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

The latest report frames idx/NATO 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/NATO 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.