Indonesia · Delayed Price · Currency is IDR IDX:NCKL Statistics
Total Valuation
IDX:NCKL has a market cap or net worth of IDR 54.80 trillion. The enterprise value is 66.56 trillion.
| Market Cap | 54.80T |
| Enterprise Value | 66.56T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IDX:NCKL has 62.99 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 62.99B |
| Shares Outstanding | 62.99B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.59% |
| Float | 8.13B |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 4.63. IDX:NCKL's PEG ratio is 0.17.
| PE Ratio | 5.48 |
| Forward PE | 4.63 |
| PS Ratio | 1.87 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 10.69.
| EV / Earnings | 6.65 |
| EV / Sales | 2.27 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.99 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.45 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 4.04B |
| Profits Per Employee | 1.38B |
| Employee Count | 7,265 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, IDX:NCKL has paid 1.20 trillion in taxes.
| Income Tax | 1.20T |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.97, so IDX:NCKL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 994.10 |
| 200-Day Moving Average | 1,139.63 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 89,753,035 |
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 29.31 trillion and earned 10.01 trillion in profits. Earnings per share was 158.81.
| Revenue | 29.31T |
| Gross Profit | 8.96T |
| Operating Income | 7.74T |
| Pretax Income | 12.81T |
| Net Income | 10.01T |
| EBITDA | 9.65T |
| EBIT | 7.74T |
| Earnings Per Share (EPS) | 158.81 |
Balance Sheet
The company has 5.49 trillion in cash and 9.02 trillion in debt, with a net cash position of -3,529.55 billion or -56.04 per share.
| Cash & Cash Equivalents | 5.49T |
| Total Debt | 9.02T |
| Net Cash | -3,529.55B |
| Net Cash Per Share | -56.04 |
| Equity (Book Value) | 50.03T |
| Book Value Per Share | 663.66 |
| Working Capital | 7.65T |
Cash Flow
In the last 12 months, operating cash flow was 7.25 trillion and capital expenditures -1,023.05 billion, giving a free cash flow of 6.22 trillion.
| Operating Cash Flow | 7.25T |
| Capital Expenditures | -1,023.05B |
| Depreciation & Amortization | 1.91T |
| Net Borrowing | -1,736.36B |
| Free Cash Flow | 6.22T |
| FCF Per Share | 98.81 |
Margins
Gross margin is 30.55%, with operating and profit margins of 26.41% and 34.13%.
| Gross Margin | 30.55% |
| Operating Margin | 26.41% |
| Pretax Margin | 43.69% |
| Profit Margin | 34.13% |
| EBITDA Margin | 32.92% |
| EBIT Margin | 26.41% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of 30.36, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 30.36 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.13% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 18.26% |
| FCF Yield | 11.36% |
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 |
Analyst Forecast
The average price target for IDX:NCKL is 1,575.33, which is 81.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,575.33 |
| Price Target Difference | 81.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.86% |
| EPS Growth Forecast (3Y) | 21.27% |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |