How does NANO's PS Ratio compare to its peers?

NANO is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.4x).

How does NANO's PS Ratio compare vs other companies in the Asian Professional Services Industry?

NANO is good value based on its Price-To-Sales Ratio (0.7x) compared to the Asian Professional Services industry average (1.4x).

What is NANO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NANO's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of NANO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate NANO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

NANO Stock Overview

A tech company, engages in the field of research and development (R&D)-based and science and technology-based services, materials engineering, and nanotechnology. More details

NANO fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings grew by 426.6% over the past year

Risk Analysis

Earnings have declined by 29.8% per year over past 5 years

Does not have a meaningful market cap (IDR81B)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

PT Nanotech Indonesia Global Tbk Competitors

Mutuagung Lestari

IDX:MUTU

Rp201.1b

Carsurin

IDX:CRSN

Rp300.8b

Personel Alih Daya

IDX:PADA

Rp44.1b

Island Concepts Indonesia

IDX:ICON

Rp38.1b

Price History & Performance

Summary of share price highs, lows and changes for Nanotech Indonesia Global
Historical stock prices
Current Share Price	Rp19.00
52 Week High	Rp24.00
52 Week Low	Rp12.00
Beta	-0.34
1 Month Change	-5.00%
3 Month Change	11.76%
1 Year Change	5.56%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-82.73%

Recent updates

Shareholder Returns

	NANO	ID Professional Services	ID Market
7D	0%	-4.0%	-3.6%
1Y	5.6%	-13.2%	2.7%

Return vs Industry: NANO exceeded the ID Professional Services industry which returned -13.2% over the past year.

Return vs Market: NANO exceeded the ID Market which returned 2.7% over the past year.

Price Volatility

Is NANO's price volatile compared to industry and market?
NANO volatility
NANO Average Weekly Movement	8.0%
Professional Services Industry Average Movement	5.6%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: NANO has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: NANO's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2005	59	. Suryandaru	nig.co.id

PT Nanotech Indonesia Global Tbk, a tech company, engages in the field of research and development (R&D)-based and science and technology-based services, materials engineering, and nanotechnology. It operates through two segments, Service and Trading. The company operates in the materials, health, aquaculture, inspection, property, and education businesses.

PT Nanotech Indonesia Global Tbk Fundamentals Summary

How do Nanotech Indonesia Global's earnings and revenue compare to its market cap?
NANO fundamental statistics
Market cap	Rp81.42b
Earnings (TTM)	Rp496.37m
Revenue (TTM)	Rp110.41b

164.0x

P/E Ratio

0.7x

P/S Ratio

Is NANO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NANO income statement (TTM)
Revenue	Rp110.41b
Cost of Revenue	Rp86.26b
Gross Profit	Rp24.15b
Other Expenses	Rp23.66b
Earnings	Rp496.37m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	21.88%
Net Profit Margin	0.45%
Debt/Equity Ratio	6.2%

How did NANO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 13:33
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Nanotech Indonesia Global Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution