PT Adhi Kartiko Pratama Tbk (IDX:NICE)

Total Valuation

IDX:NICE has a market cap or net worth of IDR 2.68 trillion. The enterprise value is 2.76 trillion.

Market Cap	2.68T
Enterprise Value	2.76T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NICE has 6.08 billion shares outstanding.

Current Share Class	6.08B
Shares Outstanding	6.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 22.86.

PE Ratio	22.86
Forward PE	n/a
PS Ratio	3.13
PB Ratio	9.96
P/TBV Ratio	10.10
P/FCF Ratio	n/a
P/OCF Ratio	36.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -20.05.

EV / Earnings	23.58
EV / Sales	3.23
EV / EBITDA	15.55
EV / EBIT	17.06
EV / FCF	-20.05

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.40.

Current Ratio	0.77
Quick Ratio	0.24
Debt / Equity	0.40
Debt / EBITDA	0.61
Debt / FCF	-0.79
Interest Coverage	45.57

Financial Efficiency

Return on equity (ROE) is 55.69% and return on invested capital (ROIC) is 37.74%.

Return on Equity (ROE)	55.69%
Return on Assets (ROA)	23.42%
Return on Invested Capital (ROIC)	37.74%
Return on Capital Employed (ROCE)	51.84%
Revenue Per Employee	1.30B
Profits Per Employee	178.49M
Employee Count	446
Asset Turnover	1.98
Inventory Turnover	10.63

Taxes

In the past 12 months, IDX:NICE has paid 39.55 billion in taxes.

Income Tax	39.55B
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.56%
50-Day Moving Average	422.48
200-Day Moving Average	356.49
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	8,120,685

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:NICE had revenue of IDR 855.26 billion and earned 117.09 billion in profits. Earnings per share was 19.25.

Revenue	855.26B
Gross Profit	203.04B
Operating Income	161.82B
Pretax Income	156.64B
Net Income	117.09B
EBITDA	175.39B
EBIT	161.82B
Earnings Per Share (EPS)	19.25

Balance Sheet

The company has 24.03 billion in cash and 108.70 billion in debt, giving a net cash position of -84.67 billion or -13.92 per share.

Cash & Cash Equivalents	24.03B
Total Debt	108.70B
Net Cash	-84.67B
Net Cash Per Share	-13.92
Equity (Book Value)	268.78B
Book Value Per Share	44.19
Working Capital	-53.32B

Cash Flow

In the last 12 months, operating cash flow was 73.76 billion and capital expenditures -211.46 billion, giving a free cash flow of -137.70 billion.

Operating Cash Flow	73.76B
Capital Expenditures	-211.46B
Free Cash Flow	-137.70B
FCF Per Share	-22.64

Margins

Gross margin is 23.74%, with operating and profit margins of 18.92% and 13.69%.

Gross Margin	23.74%
Operating Margin	18.92%
Pretax Margin	18.31%
Profit Margin	13.69%
EBITDA Margin	20.51%
EBIT Margin	18.92%
FCF Margin	n/a

Dividends & Yields

IDX:NICE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.38%
FCF Yield	-5.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

IDX:NICE has an Altman Z-Score of 8.17 and a Piotroski F-Score of 4.

Altman Z-Score	8.17
Piotroski F-Score	4