PT Adhi Kartiko Pratama Tbk (IDX:NICE)

IDX:NICE Statistics

Total Valuation

IDX:NICE has a market cap or net worth of IDR 1.70 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.70T
Enterprise Value	1.88T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
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 (%)	n/a
Float	631.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	8.16
P/TBV Ratio	8.27
P/FCF Ratio	n/a
P/OCF Ratio	11.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -22.68.

EV / Earnings	-98.58
EV / Sales	1.43
EV / EBITDA	7.12
EV / EBIT	7.90
EV / FCF	-22.68

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.13.

Current Ratio	0.53
Quick Ratio	0.32
Debt / Equity	1.13
Debt / EBITDA	0.90
Debt / FCF	-2.86
Interest Coverage	26.12

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -37.99%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	23.22%
Return on Invested Capital (ROIC)	-37.99%
Return on Capital Employed (ROCE)	91.49%
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	1.39B
Profits Per Employee	-20.28M
Employee Count	939
Asset Turnover	2.05
Inventory Turnover	13.14

Taxes

In the past 12 months, IDX:NICE has paid 55.50 billion in taxes.

Income Tax	55.50B
Effective Tax Rate	152.23%

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.52, so IDX:NICE's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-15.98%
50-Day Moving Average	298.68
200-Day Moving Average	388.30
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	647,215

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 1.31 trillion and -19.04 billion in losses. Loss per share was -3.13.

Revenue	1.31T
Gross Profit	280.47B
Operating Income	237.58B
Pretax Income	36.46B
Net Income	-19.04B
EBITDA	263.51B
EBIT	237.58B
Loss Per Share	-3.13

Balance Sheet

The company has 62.59 billion in cash and 236.80 billion in debt, with a net cash position of -174.21 billion or -28.64 per share.

Cash & Cash Equivalents	62.59B
Total Debt	236.80B
Net Cash	-174.21B
Net Cash Per Share	-28.64
Equity (Book Value)	208.82B
Book Value Per Share	34.33
Working Capital	-254.47B

Cash Flow

In the last 12 months, operating cash flow was 147.60 billion and capital expenditures -230.36 billion, giving a free cash flow of -82.77 billion.

Operating Cash Flow	147.60B
Capital Expenditures	-230.36B
Depreciation & Amortization	25.94B
Net Borrowing	120.83B
Free Cash Flow	-82.77B
FCF Per Share	-13.61

Margins

Gross margin is 21.42%, with operating and profit margins of 18.14% and -1.45%.

Gross Margin	21.42%
Operating Margin	18.14%
Pretax Margin	2.78%
Profit Margin	-1.45%
EBITDA Margin	20.12%
EBIT Margin	18.14%
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	-1.12%
FCF Yield	-4.86%

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	n/a
Graham Upside	n/a

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 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4