IDX:NCKL Statistics

Total Valuation

IDX:NCKL has a market cap or net worth of IDR 43.54 trillion. The enterprise value is 53.84 trillion.

Market Cap	43.54T
Enterprise Value	53.84T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

IDX:NCKL has 63.10 billion shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	n/a
Shares Outstanding	63.10B
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.31%
Float	9.11B

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 5.51.

PE Ratio	6.82
Forward PE	5.51
PS Ratio	1.61
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	9.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 12.23.

EV / Earnings	8.44
EV / Sales	2.00
EV / EBITDA	4.98
EV / EBIT	5.94
EV / FCF	12.23

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.30.

Current Ratio	2.30
Quick Ratio	1.38
Debt / Equity	0.30
Debt / EBITDA	1.23
Debt / FCF	2.46
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	5.43B
Profits Per Employee	1.29B
Employee Count	4,963
Asset Turnover	0.55
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.76%
50-Day Moving Average	668.00
200-Day Moving Average	833.83
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	16,196,385

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 26.97 trillion and earned 6.38 trillion in profits. Earnings per share was 101.10.

Revenue	26.97T
Gross Profit	8.44T
Operating Income	7.05T
Pretax Income	8.67T
Net Income	6.38T
EBITDA	8.78T
EBIT	7.05T
Earnings Per Share (EPS)	101.10

Full Income Statement

Balance Sheet

The company has 6.49 trillion in cash and 10.82 trillion in debt, giving a net cash position of -4,330.49 billion or -68.63 per share.

Cash & Cash Equivalents	6.49T
Total Debt	10.82T
Net Cash	-4,330.49B
Net Cash Per Share	-68.63
Equity (Book Value)	36.45T
Book Value Per Share	483.15
Working Capital	7.61T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 trillion and capital expenditures -1,305.35 billion, giving a free cash flow of 4.40 trillion.

Operating Cash Flow	5.71T
Capital Expenditures	-1,305.35B
Free Cash Flow	4.40T
FCF Per Share	69.78

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 26.14% and 23.66%.

Gross Margin	31.31%
Operating Margin	26.14%
Pretax Margin	32.16%
Profit Margin	23.66%
EBITDA Margin	32.57%
EBIT Margin	26.14%
FCF Margin	16.33%

Dividends & Yields

This stock pays an annual dividend of 26.72, which amounts to a dividend yield of 3.87%.

Dividend Per Share	26.72
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.42%
Buyback Yield	-3.75%
Shareholder Yield	0.12%
Earnings Yield	14.65%
FCF Yield	10.11%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a