Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NATO.JK
SellHot AirPT Olympus Strategic Indonesia Tbk · Consumer Cyclical · Indonesia · $518M · Avg Vol: $45K/d
35
StockRankGet insider-trade alerts
Q
32
V
26
M
69
P/E (TTM)
—
ROE
-13.0%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
PT Olympus Strategic Indonesia Tbk, together with its subsidiaries, develops, owns, trades in, invests in, and operates hotels, villas, resorts, and other properties in Indonesia.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.9B | 12.5B | 17.9B | 16.7B | 50.7% | — |
| EPS (IDR) | -0.17 | 0.08 | 0.15 | 0.02 | -50.0% | — |
| Shares | 8.0B | 8.0B | 8.0B | 8.0B | 0.0% | 8.0B |
| Debt | — | — | — | — | — | — |
| Equity | 800.1B | 800.3B | 801.3B | 801.5B | 0.1% | — |
| Op CF | -345.2M | 3.6B | 4.2B | 4.1B | 6.6% | — |
| Inv CF | -2.2B | -3.8B | -264.8M | -1.8B | — | — |
| Fin CF | 0.1M | 0 | 0 | 0 | — | — |
Loading 1Y...
PRICE (1Y)+81.1%
SMA 50SMA 200
Close
$0.0683
RSI (14)
87.8
52W High
$0.09
From 52W High
0.8%
SCORE BREAKDOWN
Quality
32
ROIC
-22.2%3.1
ROE
-13.0%8.1
GP/Assets
-23.2%0.1
Op. Margin
-69.3%1.7
FCF/Assets
57.9%99.7
Piotroski
667.0
Int. Cover
-50.0x0.7
D/E Ratio
0.06x85.2
Current Ratio
0.88x14.6
Value
26
P/E (TTM)
—N/A
EV/EBITDA
-51.6x25.0
P/FCF
19.5x43.8
P/B
4.2x19.8
P/S
25.1x1.2
Div Yield
—N/A
Momentum
69
52W High %
76%50.0
RS 6M
108%98.6
SMA 50/200
1.21x92.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$518M
P/E (Forward)
—
Gross Margin
59.1%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NATO.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NATO.JK | PT Olympus Strategic Indonesia Tbk(you) | $518M | 35 | Sell |
| BUVA.JK | PT Bukit Uluwatu Villa Tbk | $1.0B | 5 | Strong Sell |
| JIHD.JK | PT Jakarta International Hotels & Development Tbk | $60M | 26 | Sell |
| MINA.JK | PT Sanurhasta Mitra Tbk | $153M | 7 | Strong Sell |
| PSKT.JK | PT Red Planet Indonesia Tbk | $147M | 8 | Strong Sell |
| POLU.JK | PT Golden Flower Tbk | $741M | 15 | Strong Sell |
| IMAS.JK | PT Indomobil Sukses Internasional Tbk | $211M | 23 | Sell |
| MPPA.JK | PT Matahari Putra Prima Tbk | $83M | 35 | Hold |
| ARGO.JK | PT Argo Pantes Tbk | $209M | 14 | Strong Sell |
| HRTA.JK | PT Hartadinata Abadi Tbk | $586M | 72 | Buy |
Peer medians: ROE 8.2% · P/E 9.9x · Gross margin 21.7%