PT Charnic Capital Tbk (IDX:NICK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,910.00
+35.00 (1.87%)
Aug 31, 2026, 1:55 PM WIB

PT Charnic Capital Tbk Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,220,906794,403423,248161,485115,254488,363
Market Cap Growth
44.23%87.69%162.10%40.11%-76.40%177.78%
Enterprise Value
1,009,542535,519267,078-7,957-185,346321,586
Last Close Price
1875.001220.00650.00248.00177.00750.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.467.3450.62--2.26
PS Ratio
32.357.2165.76-2.43-2.292.24
PB Ratio
4.032.552.080.830.441.55
P/OCF Ratio
11.587.0613.1740.782.15318.10

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
26.754.8641.49--1.47
EV/EBITDA Ratio
61.175.3366.67--1.48
EV/EBIT Ratio
85.035.4095.89--1.49

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.70-0.85-0.92-0.90-0.90-0.97
Net Debt / EBITDA Ratio
-12.97-2.63-46.752.594.69-1.40
Asset Turnover
0.130.420.03--1.05
Quick Ratio
67.2097.3995.30158.17241.32368.52
Current Ratio
68.5797.8295.30158.22241.38368.54
Return on Equity (ROE)
10.78%42.05%4.20%-29.85%-17.61%104.95%
Return on Assets (ROA)
2.45%23.86%0.87%-18.72%-11.25%65.22%
Return on Invested Capital (ROIC)
3.71%38.35%1.37%-30.10%-18.07%104.92%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.53%13.63%1.98%-42.38%-44.16%44.29%