Indonesia · Delayed Price · Currency is IDR IDX:NCKL Statistics
Total Valuation
IDX:NCKL has a market cap or net worth of IDR 56.06 trillion. The enterprise value is 67.82 trillion.
| Market Cap | 56.06T |
| Enterprise Value | 67.82T |
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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.60% |
| Float | 8.04B |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 5.05. IDX:NCKL's PEG ratio is 0.34.
| PE Ratio | 5.60 |
| Forward PE | 5.05 |
| PS Ratio | 1.91 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | 6.78 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.17 |
| EV / FCF | 10.90 |
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 | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 4.33B |
| Profits Per Employee | 1.48B |
| Employee Count | 6,763 |
| 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 +26.43% in the last 52 weeks. The beta is 1.17, so IDX:NCKL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +26.43% |
| 50-Day Moving Average | 1,098.10 |
| 200-Day Moving Average | 1,142.95 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 78,412,080 |
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 | 7.50T |
| Pretax Income | 12.81T |
| Net Income | 10.01T |
| EBITDA | n/a |
| EBIT | 7.50T |
| 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 | 662.50 |
| 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 | n/a |
| Net Borrowing | -1,736.36B |
| Free Cash Flow | 6.22T |
| FCF Per Share | 98.81 |
Margins
Gross margin is 30.56%, with operating and profit margins of 25.59% and 34.13%.
| Gross Margin | 30.56% |
| Operating Margin | 25.59% |
| Pretax Margin | 43.69% |
| Profit Margin | 34.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.59% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of 30.36, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 30.36 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.12% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 17.85% |
| FCF Yield | 11.10% |
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 | 4 |