IDX:NCKL Statistics
Total Valuation
IDX:NCKL has a market cap or net worth of IDR 71.93 trillion. The enterprise value is 84.62 trillion.
Market Cap | 71.93T |
Enterprise Value | 84.62T |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IDX:NCKL has 63.10 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 63.10B |
Shares Outstanding | 63.10B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.01% |
Float | 9.11B |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 8.43. IDX:NCKL's PEG ratio is 0.56.
PE Ratio | 9.37 |
Forward PE | 8.43 |
PS Ratio | 2.55 |
PB Ratio | 1.81 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | 15.27 |
P/OCF Ratio | 11.92 |
PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 17.96.
EV / Earnings | 11.03 |
EV / Sales | 2.99 |
EV / EBITDA | 6.24 |
EV / EBIT | 7.78 |
EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.54 |
Quick Ratio | 0.76 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.94 |
Debt / FCF | 2.12 |
Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE) | 26.28% |
Return on Assets (ROA) | 9.26% |
Return on Invested Capital (ROIC) | 10.95% |
Return on Capital Employed (ROCE) | 16.23% |
Revenue Per Employee | 4.47B |
Profits Per Employee | 1.21B |
Employee Count | 4,963 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.52 |
Taxes
In the past 12 months, IDX:NCKL has paid 988.55 billion in taxes.
Income Tax | 988.55B |
Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +30.34% in the last 52 weeks. The beta is 0.71, so IDX:NCKL's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +30.34% |
50-Day Moving Average | 854.30 |
200-Day Moving Average | 748.40 |
Relative Strength Index (RSI) | 69.19 |
Average Volume (20 Days) | 82,803,920 |
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 28.26 trillion and earned 7.68 trillion in profits. Earnings per share was 121.67.
Revenue | 28.26T |
Gross Profit | 9.36T |
Operating Income | 7.92T |
Pretax Income | 10.41T |
Net Income | 7.68T |
EBITDA | 10.60T |
EBIT | 7.92T |
Earnings Per Share (EPS) | 121.67 |
Balance Sheet
The company has 4.31 trillion in cash and 10.00 trillion in debt, giving a net cash position of -5,688.35 billion or -90.15 per share.
Cash & Cash Equivalents | 4.31T |
Total Debt | 10.00T |
Net Cash | -5,688.35B |
Net Cash Per Share | -90.15 |
Equity (Book Value) | 39.70T |
Book Value Per Share | 518.27 |
Working Capital | 4.22T |
Cash Flow
In the last 12 months, operating cash flow was 6.03 trillion and capital expenditures -1,323.05 billion, giving a free cash flow of 4.71 trillion.
Operating Cash Flow | 6.03T |
Capital Expenditures | -1,323.05B |
Free Cash Flow | 4.71T |
FCF Per Share | 74.66 |
Margins
Gross margin is 33.12%, with operating and profit margins of 28.05% and 27.16%.
Gross Margin | 33.12% |
Operating Margin | 28.05% |
Pretax Margin | 36.85% |
Profit Margin | 27.16% |
EBITDA Margin | 37.50% |
EBIT Margin | 28.05% |
FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 30.36, which amounts to a dividend yield of 2.81%.
Dividend Per Share | 30.36 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 13.63% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.96% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.92% |
Earnings Yield | 10.67% |
FCF Yield | 6.55% |
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 3.17 and a Piotroski F-Score of 5.
Altman Z-Score | 3.17 |
Piotroski F-Score | 5 |