Indonesia · Delayed Price · Currency is IDR IDX:NCKL Statistics
Total Valuation
IDX:NCKL has a market cap or net worth of IDR 70.99 trillion. The enterprise value is 83.91 trillion.
| Market Cap | 70.99T |
| Enterprise Value | 83.91T |
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 decreased by -0.07% in one year.
| Current Share Class | 63.10B |
| Shares Outstanding | 63.10B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | 6.69B |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 7.56.
| PE Ratio | 8.88 |
| Forward PE | 7.56 |
| PS Ratio | 2.45 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 12.98.
| EV / Earnings | 10.51 |
| EV / Sales | 2.89 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.78 |
| EV / FCF | 12.98 |
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 | 1.08 |
| Debt / FCF | 1.59 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 25.31% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 4.59B |
| Profits Per Employee | 1.26B |
| Employee Count | 4,963 |
| 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 +31.58% in the last 52 weeks. The beta is 0.90, so IDX:NCKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 1,152.10 |
| 200-Day Moving Average | 825.65 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 87,901,990 |
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 | 7.64T |
| Pretax Income | 10.76T |
| Net Income | 7.99T |
| EBITDA | 9.50T |
| EBIT | 7.64T |
| Earnings Per Share (EPS) | 126.67 |
Balance Sheet
The company has 4.95 trillion in cash and 10.26 trillion in debt, giving a net cash position of -5,306.51 billion or -84.10 per share.
| Cash & Cash Equivalents | 4.95T |
| Total Debt | 10.26T |
| Net Cash | -5,306.51B |
| Net Cash Per Share | -84.10 |
| Equity (Book Value) | 43.34T |
| Book Value Per Share | 566.11 |
| 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 | 102.44 |
Margins
Gross margin is 31.58%, with operating and profit margins of 26.36% and 27.55%.
| Gross Margin | 31.58% |
| Operating Margin | 26.36% |
| Pretax Margin | 37.13% |
| Profit Margin | 27.55% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 26.36% |
| FCF Margin | 22.30% |
Dividends & Yields
This stock pays an annual dividend of 30.36, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 30.36 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.71% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 11.25% |
| FCF Yield | 9.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |