Indonesia · Delayed Price · Currency is IDR IDX:NCKL Statistics
Total Valuation
IDX:NCKL has a market cap or net worth of IDR 60.15 trillion. The enterprise value is 73.15 trillion.
| Market Cap | 60.15T |
| Enterprise Value | 73.15T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | 8.13B |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 4.91. IDX:NCKL's PEG ratio is 0.20.
| PE Ratio | 5.64 |
| Forward PE | 4.91 |
| PS Ratio | 1.84 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 17.03.
| EV / Earnings | 6.86 |
| EV / Sales | 2.24 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.43 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.69 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.08 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 4.39B |
| Profits Per Employee | 1.43B |
| Employee Count | 7,436 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, IDX:NCKL has paid 1.44 trillion in taxes.
| Income Tax | 1.44T |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.90, so IDX:NCKL's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 875.80 |
| 200-Day Moving Average | 1,090.88 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 45,401,990 |
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 32.63 trillion and earned 10.66 trillion in profits. Earnings per share was 169.28.
| Revenue | 32.63T |
| Gross Profit | 9.17T |
| Operating Income | 7.91T |
| Pretax Income | 13.48T |
| Net Income | 10.66T |
| EBITDA | 9.85T |
| EBIT | 7.91T |
| Earnings Per Share (EPS) | 169.28 |
Balance Sheet
The company has 4.89 trillion in cash and 8.92 trillion in debt, with a net cash position of -4,030.02 billion or -63.98 per share.
| Cash & Cash Equivalents | 4.89T |
| Total Debt | 8.92T |
| Net Cash | -4,030.02B |
| Net Cash Per Share | -63.98 |
| Equity (Book Value) | 52.84T |
| Book Value Per Share | 696.52 |
| Working Capital | 7.30T |
Cash Flow
In the last 12 months, operating cash flow was 5.17 trillion and capital expenditures -878.47 billion, giving a free cash flow of 4.30 trillion.
| Operating Cash Flow | 5.17T |
| Capital Expenditures | -878.47B |
| Depreciation & Amortization | 1.94T |
| Net Borrowing | -1,752.95B |
| Free Cash Flow | 4.30T |
| FCF Per Share | 68.21 |
Margins
Gross margin is 28.11%, with operating and profit margins of 24.23% and 32.68%.
| Gross Margin | 28.11% |
| Operating Margin | 24.23% |
| Pretax Margin | 41.32% |
| Profit Margin | 32.68% |
| EBITDA Margin | 30.18% |
| EBIT Margin | 24.23% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 42.64, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 42.64 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 40.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.95% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 17.73% |
| FCF Yield | 7.14% |
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 1,613.09, which is 68.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,613.09 |
| Price Target Difference | 68.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 11.44% |
| EPS Growth Forecast (3Y) | 17.53% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |