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

IDX/NOBU stock hub

IDX/NOBU 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

3.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NOBU

In the news

Latest news · IDX/NOBU

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 6.6P50 8.2P75 11.8

Trailing P/E7.3

P25 7.4P50 15.3P75 42.5

ROE13.1

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/NOBU 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

168

Groups with data

Currency

IDR

Showing 168 of 168 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	1,450
Employees Change	159%
Employees Change Percent	12.32
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000127103
Last refreshed	2026-05-10
Market cap	IDR 3.9T
Price	IDR 515
Price currency	IDR
Rev Per Employee	1,106,385,517.24x
Sector	Financials
Sic	6020
Symbol	idx/NOBU
Website	https://www.nobubank.com

Valuation

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

Metric	Value
Earnings Yield	13.64%
FCF yield	-52.04%
P/B ratio	0.9x
P/E ratio	7.33x
P/S ratio	2.4x
PE Ratio10 Y	62.58x
PE Ratio3 Y	20.15x
PE Ratio5 Y	31.6x

Profitability

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

Metric	Value
Gross Profit	IDR 1.6T
Net Income	IDR 525.2B
Net Income Growth	35.33%
Net Income Growth Q	39.82%
Net Income Growth Quarters	18%
Net Income Growth Years	16%
Net Income Growth3 Y	68.43%
Net Income Growth5 Y	60.22%
Pretax Margin	41.98%
Profit Margin	32.74%
Profit Per Employee	IDR 362.2M
Profitable Years	18
ROA	1.32
Roa5y	0.77
ROE	13.07
Roe5y	7.36

Growth

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

Metric	Value
Cagr10y	1.58%
Cagr1y	-24.28%
Cagr3y	4.47%
Cagr5y	-6.37%
EPS Growth	35.35
EPS Growth Q	39.85
EPS Growth Quarters	8
EPS Growth Years	6
EPS Growth3 Y	44.43
EPS Growth5 Y	44.34
Revenue Growth	27.16x
Revenue Growth Q	31.1x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	29.8x
Revenue Growth5 Y	25.1x

Financial strength

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

Metric	Value
Assets	IDR 42T
Cash	IDR 4.5T
Debt	IDR 7.1T
Debt FCF	IDR -3.55
Equity	IDR 4.3T
Liabilities	IDR 37.7T
Net Cash	IDR -2.7T
Net Cash By Market Cap	IDR -68.94
Net Debt Equity	IDR 0.62
Tangible Book Value	IDR 4.1T
Tangible Book Value Per Share	IDR 545
WACC	1.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -30.7T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%

Performance and technicals

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

Metric	Value
10Y total return	16.91%
1Y total return	-24.26%
200-day SMA	540.5
3Y total return	14.03%
50-day SMA	568.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.03%
All Time High	1,955
All Time High Change	-73.66%
All Time High Date	2021-07-15
All Time Low	400
All Time Low Change	28.75%
All Time Low Date	2016-06-16
ATR	20.79
Beta	0.01
Beta1y	0.7
Beta2y	0.68
Ch YTD	0.98
High	530
High52	920
High52 Date	2025-06-26
High52ch	-44.02%
Low	510
Low52	454
Low52 Date	2026-01-29
Low52ch	13.44%
Ma50ch	-9.35%
Price vs 200-day SMA	-4.72%
RSI	38.28
RSI Monthly	44.28
RSI Weekly	44.53
Sharpe ratio	-0.14x
Sortino ratio	-0.09
Total Return	0.02%
Tr YTD	0.98
Tr1m	-4.63%
Tr1w	-1.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 674.5B
Operating margin	42.04

Ownership and float

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

Metric	Value
Float	1,240,232,583%
Net Borrowing	-601,000,000
Shares Institutions	0.01%
Shares Out	7,478,443,899
Shares Qo Q	-0.02%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -2T
Average Volume	3,763,560x
Bv Per Share	574
CAPEX	IDR -352.3B
Ch10y	8.65
Ch1m	-4.63
Ch1w	-1.9
Ch1y	-24.26
Ch3y	5.97
Ch5y	-33.12
Ch6m	1.98
Change	-2.83%
Change From Open	-1.9
Close	530
Days Gap	-0.94
Dollar Volume	1,881,552,500
Earnings Date	2026-07-30
EPS	IDR 70.23
F Score	2
FCF	IDR -2T
FCF Per Share	IDR -268
Financing CF	4,756,408,000,000
Fiscal Year End	December
Founded	1,990
Graham Number	952.40548
Graham Upside	84.93
Income Tax	IDR 148.3B
Investing CF	-3,027,408,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 1,756
Lynch Upside	240.9
Ma150	535.6
Ma150ch	-3.85%
Ma20	542
Ma20ch	-4.98%
Net CF	165,191,000,000
Next Earnings Date	2026-07-30
Open	525
Position In Range	25
Ppne	987,833,000,000
Price Date	2026-05-08
Ptbv Ratio	0.94
Relative Volume	0.99x
Revenue	1,604,259,000,000x
Tax By Revenue	9.24x
Tax Rate	22.02%
Tr6m	1.98%
Volume	3,653,500

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/NOBU pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/NOBU stock returns vs the market

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

Ownership

Who owns IDX/NOBU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

-0.0%

Negative means the company is buying back shares.

Technical

IDX/NOBU momentum and risk profile

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

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-0.14

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

Questions

About IDX/NOBU

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

What is the current idx/NOBU stock rating?

idx/NOBU 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/NOBU analysis?

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

The latest report frames idx/NOBU 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/NOBU 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.