Indonesia · Delayed Price · Currency is IDR IDX:NCKL Statistics
Total Valuation
IDX:NCKL has a market cap or net worth of IDR 97.00 trillion. The enterprise value is 109.93 trillion.
| Market Cap | 97.00T |
| Enterprise Value | 109.93T |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IDX:NCKL has 62.99 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 62.99B |
| Shares Outstanding | 62.99B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.26% |
| Float | 7.01B |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 9.50. IDX:NCKL's PEG ratio is 0.63.
| PE Ratio | 12.16 |
| Forward PE | 9.50 |
| PS Ratio | 3.35 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 17.01.
| EV / Earnings | 13.76 |
| EV / Sales | 3.79 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.12 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.96 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.59 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 25.31% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 4.29B |
| Profits Per Employee | 1.18B |
| Employee Count | 6,763 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, IDX:NCKL has paid 1.05 trillion in taxes.
| Income Tax | 1.05T |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +138.76% in the last 52 weeks. The beta is 1.26, so IDX:NCKL's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +138.76% |
| 50-Day Moving Average | 1,309.90 |
| 200-Day Moving Average | 1,025.98 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 89,253,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:NCKL had revenue of IDR 28.99 trillion and earned 7.99 trillion in profits. Earnings per share was 126.67.
| Revenue | 28.99T |
| Gross Profit | 9.15T |
| Operating Income | 7.72T |
| Pretax Income | 10.76T |
| Net Income | 7.99T |
| EBITDA | 9.57T |
| EBIT | 7.72T |
| Earnings Per Share (EPS) | 126.67 |
Balance Sheet
The company has 4.95 trillion in cash and 10.26 trillion in debt, with a net cash position of -5,306.51 billion or -84.25 per share.
| Cash & Cash Equivalents | 4.95T |
| Total Debt | 10.26T |
| Net Cash | -5,306.51B |
| Net Cash Per Share | -84.25 |
| Equity (Book Value) | 43.34T |
| Book Value Per Share | 567.11 |
| Working Capital | 6.04T |
Cash Flow
In the last 12 months, operating cash flow was 7.48 trillion and capital expenditures -1,012.62 billion, giving a free cash flow of 6.46 trillion.
| Operating Cash Flow | 7.48T |
| Capital Expenditures | -1,012.62B |
| Free Cash Flow | 6.46T |
| FCF Per Share | 102.62 |
Margins
Gross margin is 31.58%, with operating and profit margins of 26.63% and 27.55%.
| Gross Margin | 31.58% |
| Operating Margin | 26.63% |
| Pretax Margin | 37.13% |
| Profit Margin | 27.55% |
| EBITDA Margin | 33.00% |
| EBIT Margin | 26.63% |
| FCF Margin | 22.30% |
Dividends & Yields
This stock pays an annual dividend of 30.36, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 30.36 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.71% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 8.23% |
| FCF Yield | 6.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:NCKL has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |