PT Charnic Capital Tbk (IDX:NICK)

Indonesia · Delayed Price · Currency is IDR

1,590.00

-10.00 (-0.63%)

Aug 11, 2026, 1:52 PM WIB

PT Charnic Capital Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	37,739	110,133	6,437	-66,340	-50,236	218,408
Revenue Growth	-54.97%	1610.99%	-	-	-	-
Net Income	30,942	108,268	8,361	-68,443	-50,896	216,303
Earnings Per Share	47.52	166.27	12.84	-105.11	-78.16	332.19
EPS Growth	-63.38%	1194.99%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Trading Securities	-1,165	98,141	4,658	-69,312	-52,731	216,101
Rental Building	4,117	2,164	1,778	2,972	2,496	2,307
Sale of Goods and Services	-	9,828	-	-	-	-
Total	37,739	110,133	6,437	-66,340	-50,236	218,408

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	211,368	264,429	187,285	175,486	238,529	304,321
Net Cash Growth	-13.78%	41.19%	6.72%	-26.43%	-21.62%	610.93%
Net Cash Per Share	324.61	406.09	287.62	269.50	366.32	467.36
Cash & Investments	211,368	264,429	187,285	175,486	238,529	304,321

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	105,415	112,536	32,147	3,960	53,606	1,535
Free Cash Flow	105,415	112,536	32,147	3,960	53,606	1,535
Free Cash Flow Growth	-	250.07%	711.73%	-92.61%	3391.69%	-75.85%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Margin	31.46%	90.12%	43.27%	-	-	99.13%
Pretax Margin	83.53%	98.81%	132.65%	102.41%	100.47%	99.16%
Profit Margin	81.99%	98.31%	129.89%	-	-	99.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	33.67	7.34	50.62	-	-	2.26
PS Ratio	27.61	7.21	65.76	-2.43	-2.29	2.24