PT Adhi Kartiko Pratama Tbk (IDX:NICE)
Indonesia · Delayed Price · Currency is IDR 252.00
0.00 (0.00%)
Aug 3, 2026, 4:06 PM WIB
IDX:NICE Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,309,575 | 1,177,680 | 616,007 | 927,942 | 867,843 | 259,089 |
Revenue Growth | 75.15% | 91.18% | -33.62% | 6.93% | 234.96% | 150.23% |
Gross Profit Gross Profit Growth | 280,466 | 263,600 | 102,045 | 128,768 | 173,317 | 84,002 |
Operating Income Operating Income Growth | 237,575 | 222,997 | 53,726 | 79,352 | 137,281 | 58,392 |
Net Income Net Income Growth | -19,042 | -26,743 | 33,953 | 61,957 | 108,865 | 47,491 |
Earnings Per Share EPS Growth | -3.13 | -4.40 | 5.58 | 10.19 | 17.90 | 12.55 |
EPS Growth | - | - | -45.22% | -43.09% | 42.63% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nickel Mining Nickel Mining Growth | 1,298,674 | 1,160,819 | 591,457 | 900,347 | 867,843 | 259,089 |
Others Others Growth | 10,902 | 16,861 | 24,550 | 27,595 | - | - |
Total Total Growth | 1,309,575 | 1,177,680 | 616,007 | 927,942 | 867,843 | 259,089 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 62,592 | 11,434 | 51,165 | 48,881 | 31,933 | 57,869 |
Total Debt Total Debt Growth | 236,801 | 133,804 | 52,045 | 7,818 | 9,622 | 818.84 |
Net Cash (Debt) Net Cash Growth | -174,209 | -122,371 | -880.44 | 41,063 | 22,311 | 57,051 |
Net Cash Growth | - | - | - | 84.05% | -60.89% | 5127.32% |
Net Cash Per Share Net Cash Per Share Growth | -28.64 | -20.12 | -0.14 | 6.75 | 3.67 | 15.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 147,597 | 125,505 | 86,518 | 82,339 | 91,225 | 56,663 |
Capital Expenditures CapEx Growth | -230,364 | -238,596 | -112,014 | -40,244 | -33,734 | -2,122 |
Free Cash Flow Free Cash Flow Growth | -82,767 | -113,091 | -25,496 | 42,095 | 57,491 | 54,540 |
Free Cash Flow Growth | - | - | - | -26.78% | 5.41% | 108.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.42% | 22.38% | 16.57% | 13.88% | 19.97% | 32.42% |
Operating Margin | 18.14% | 18.93% | 8.72% | 8.55% | 15.82% | 22.54% |
Pretax Margin | 2.78% | 2.22% | 8.65% | 8.83% | 16.06% | 22.65% |
Profit Margin | -1.45% | -2.27% | 5.51% | 6.68% | 12.54% | 18.33% |
FCF Margin | -6.32% | -9.60% | -4.14% | 4.54% | 6.63% | 21.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 63.77 | - | - | - |
PS Ratio | 1.17 | 2.01 | 3.52 | - | - | - |