PT Olympus Strategic Indonesia Tbk

PT Olympus Strategic Indonesia Tbk

IIDX:NATO
785.00
IDR
+5.00
(+0.64%)
-22.72EPS
4.92TMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.03
0.05
3.84
2.36
0.2
0.23
0.61
1.56
2.24
2.08
44.28
Basic EPS, GAAP
- -
0.01
0.02
0.51
0.44
0.11
-0.75
-0.17
0.08
0.15
0.02
-10.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.02
75.02
75.41
100.82
100.93
100.19
100
100.03
100.15
100.18
261.59
Tangible Book Value per Share
0.01
0.02
75.02
75.4
100.81
100.92
100.19
100
100.03
100.15
100.18
261.59
Basic Weighted Avg Shares
10,000
8,000
6,000
6,000
7,528
8,001
8,001
8,001
8,001
8,001
8,001
8,001
Sales/Revenue/Turnover
- -
240
300
23,017
17,788
1,628
1,806
4,877
12,474
17,942
16,680
354,329
Operating Margin (%)
- -
46.55
37.38
35.1
-1.7
-318.22
-347.61
-66.64
2.86
9.02
2.3
-65.86
Depreciation Expense
- -
6
6
2,434
3,753
264
274
317
359
540
508
3,212
Net Income, GAAP
- -
98
97
3,058
3,297
901
-5,971
-1,329
670
1,203
132
-82,544
Effective Tax Rate (%)
- -
12.5
12.47
40.82
29.66
- -
- -
- -
54.82
28.42
75.92
- -
Profit Margin (%)
- -
40.73
32.4
13.28
18.54
55.31
-330.62
-27.25
5.37
6.7
0.79
-23.3
Working Capital
63
143
841
-1,824
150,055
147,821
140,987
139,271
138,550
142,388
144,597
-149,162
LT Debt
- -
- -
12,583
5,000
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
63
160
600,197
603,256
806,677
807,595
801,623
800,121
800,354
801,358
801,563
1,993,843
Return on Invested Capital (%)
- -
82.59
0.03
0.76
-0.03
- -
- -
- -
0.02
0.14
0.01
- -
Return on Capital (%)
- -
87.77
0.03
0.77
0.56
- -
- -
- -
0.12
0.21
0.04
- -
Return on Common Equity (%)
- -
87.77
0.03
0.51
0.47
0.11
-0.74
-0.17
0.08
0.15
0.02
-5.71

Capital Structure

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
116,956
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,001
8,001
8,001
Market Capitalization
1,152,160
2,528,351
4,920,684

Working Capital

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
145,418
146,999
1,066,889
Cash, Cash Equivalents & STI
144,210
146,106
529,647
Accounts Receivable, Net
66
67
279,118
Inventories
772
791
181,505
Total Current Liabilities
2,303
2,402
1,216,051
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
116,956
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37,460.6%
-0.15%
0.03%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-200.11%
-89%
Sales/Revenue/Turnover
- -
74.7%
-7.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,900
4,448
5,575
4,019
17,942
2025
3,489
4,079
4,945
4,168
16,680
2026
341,137
- -
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.11
0.07
0.04
0.15
2025
-0.3
0.09
0.12
0.1
0.02
2026
-10.63
- -
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gede Putu Adnawa
Full Time Employees
49
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Jl. Sarinande No. 20 Badung Indonesia
IPO Date
Jan 18, 2019
Business
PT Surya Permata Andalan Tbk develops, operates, and manages boutique hotels, villas, and resorts primarily in Indonesia; its core properties include Luna2 Seminyak, a boutique hotel with 14 luxury studios in Bali; Mangosteen Hotel, featuring 14 rooms and a villa in Ubud, Bali; The Villa Seri (also referred to as The Seri Villas or Alami Luxury Villas) with multiple villas in Bali; Takabonerate Resort in Sulawesi Selatan; Maratua Beach Resort in Kalimantan Utara; and Surfer Paradise Resort in Bali. The company conducts property-related development, services, trade, and investment activities, with operations focused on the tourism and recreation sector targeting leisure travelers seeking unique, design-driven accommodations in strategic beach and cultural destinations. Founded in 2015 and headquartered at Jl. Sarinande No. 20, Seminyak, Kuta, Badung, Bali, Indonesia, it manages these assets through subsidiaries including PT Nusantara Jaya Realti, which oversees Luna2 Hotel, The Villa Seri, and Mangosteen Hotel, and PT Nusantara Mandala Prima, responsible for the resorts. The company listed on the Indonesia Stock Exchange in 2019 under ticker NATO following an initial public offering to strengthen its capital structure, having previously operated as PT Nusantara Properti Internasional Tbk before changing its name in September 2020; it plans further expansion with three additional resorts on Selayar Island (South Sulawesi), Maratua Island (North Kalimantan), and Rote Island (East Nusa Tenggara Timur), emphasizing properties in areas renowned for beaches and underwater attractions.