Indonesia
· Delayed Price · Currency is IDR PT Charnic Capital Tbk Statistics
Total Valuation
IDX:NICK has a market cap or net worth of IDR 462.32 billion. The enterprise value is 367.52 billion.
| Market Cap | 462.32B |
| Enterprise Value | 367.52B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NICK has 651.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 651.15M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | n/a |
| Float | 120.72M |
Valuation Ratios
The trailing PE ratio is 23.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 27.87 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 372.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.30 |
| EV / Sales | 22.15 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 28.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.13
| Current Ratio | 53.13 |
| Quick Ratio | 53.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,135.75 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 3.32B |
| Profits Per Employee | 4.02B |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.93% in the last 52 weeks. The beta is -0.86, so IDX:NICK's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +164.93% |
| 50-Day Moving Average | 736.50 |
| 200-Day Moving Average | 610.55 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 1,885 |
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:NICK had revenue of IDR 16.59 billion and earned 20.09 billion in profits. Earnings per share was 30.86.
| Revenue | 16.59B |
| Gross Profit | 15.87B |
| Operating Income | 12.93B |
| Pretax Income | 20.22B |
| Net Income | 20.09B |
| EBITDA | 14.15B |
| EBIT | 12.93B |
| Earnings Per Share (EPS) | 30.86 |
Balance Sheet
The company has 94.80 billion in cash and n/a in debt, giving a net cash position of 94.80 billion or 145.59 per share.
| Cash & Cash Equivalents | 94.80B |
| Total Debt | n/a |
| Net Cash | 94.80B |
| Net Cash Per Share | 145.59 |
| Equity (Book Value) | 206.74B |
| Book Value Per Share | 317.80 |
| Working Capital | 93.02B |
Cash Flow
| Operating Cash Flow | 1.24B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.65%, with operating and profit margins of 77.94% and 121.08%.
| Gross Margin | 95.65% |
| Operating Margin | 77.94% |
| Pretax Margin | 121.86% |
| Profit Margin | 121.08% |
| EBITDA Margin | 85.30% |
| EBIT Margin | 77.94% |
| FCF Margin | n/a |
Dividends & Yields
IDX:NICK 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.34% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |