Nice.Jk

NICE.JK's capital structure is characterized by a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.36, suggesting limited short-term liquidity to cover immediate obligations. The company reported negative cash and equivalents, and its free cash flow was -240.8 billion IDR, driven by a capital expenditure of -238.6 billion IDR. This indicates a significant investment in long-term assets, which may be a strategic move to expand or maintain production capacity.

Profitability metrics show a mixed picture. NICE.JK reported a gross profit of 263.6 billion IDR and an operating income of 223.0 billion IDR, but the company ended with a net loss of 26.7 billion IDR. The return on equity (ROE) was -18.08%, and the return on assets (ROA) was -3.94%, both significantly below the industry median for profitability and returns. These figures suggest that the company is struggling to convert its assets and equity into profit, which could be a concern for investors.

The company's revenue is concentrated in a few key segments and geographic regions, as disclosed in its financial segments. However, the exact breakdown of these segments and their geographic distribution is not provided in the available data. This lack of transparency may limit the ability to assess the company's exposure to regional or sector-specific risks.

Looking at the growth trajectory, NICE.JK's revenue for the current fiscal year is 1.18 trillion IDR. While the company is investing heavily in capital expenditures, the negative free cash flow and net loss suggest that growth may be constrained in the near term. The outlook for the next fiscal year is not explicitly provided, but the company's financial performance indicates a need for careful capital management and cost control to achieve sustainable growth.

Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution expected in the near term. The company's capital structure and liquidity position suggest that it may need to secure additional financing to support its operations and capital expenditures, which could introduce new risks or constraints.

Recent events and filings do not provide specific details on new projects, regulatory changes, or strategic shifts. However, the company's financial performance and capital structure suggest that it is navigating a challenging operating environment, which may require strategic adjustments to improve profitability and liquidity.

Nice Holdings Co Ltd (NICE.O) has recorded significant holder activity involving investor ID 587, marking a major shift in ownership structure. This development is particularly notable as it represents the first analysis for this ticker, meaning there is no prior basis for computing deltas against historical trends. The absence of previous data points underscores the importance of these initial signals in establishing a baseline for future monitoring. The specific changes detected involve substantial fluctuations in share holdings by investor ID 587 as of March 31, 2026. One signal indicates a reduction in shares from 3,941 to 1,118, while a subsequent or conflicting signal shows an increase from 1,118 to 3,941 shares. These movements correspond to value changes between approximately $0.12 million and $0.43 million, reflecting a weight percentage shift between 0.00007% and 0.00025% of the total portfolio. These holder changes were detected on June 25 and June 26, 2026, highlighting rapid adjustments in the investor's position within a short timeframe. The severity of these changes is classified as major, suggesting that investor ID 587 is actively managing their exposure to Nice Holdings. Given that the company has 28 top holders, the actions of a single entity can have a noticeable impact on the overall holder composition. In the broader context, Nice Holdings operates with two analysts covering the stock and no current index memberships. The lack of index membership may contribute to the volatility in holder behavior, as the stock is not subject to the passive buying pressures often associated with index inclusion. As this is the first analysis for the ticker, these initial holder dynamics provide a critical starting point for understanding the investment landscape surrounding Nice Holdings.

Revenue grew 11.3% annually over four years, reaching $2.95 billion in fiscal 2026.

Net income surged 39.3% year-over-year to $612 million, demonstrating strong profitability acceleration.

Analysts project 59.7% upside to a mean price target of $149.87, signaling strong market confidence.

Free cash flow generation is best-in-class, significantly outperforming the software cohort median.

Return on equity of 3.35% trails the software cohort median of 3.6%, indicating lower capital efficiency.

Return on assets of 2.29% remains low, suggesting limited efficiency in asset utilization relative to peers.

Debt-to-equity ratio of 0.13 exceeds the software cohort median of 0.05, implying higher leverage.