PT Charnic Capital Tbk (IDX:NICK)

PT Charnic Capital Tbk Statistics

Total Valuation

IDX:NICK has a market cap or net worth of IDR 781.38 billion. The enterprise value is 522.50 billion.

Market Cap	781.38B
Enterprise Value	522.50B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NICK has 651.15 million shares outstanding.

Current Share Class	651.15M
Shares Outstanding	651.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	n/a
Float	140.82M

Valuation Ratios

The trailing PE ratio is 7.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.03
Forward PE	n/a
PS Ratio	6.25
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	11.87
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.94.

EV / Earnings	4.70
EV / Sales	4.18
EV / EBITDA	5.23
EV / EBIT	5.33
EV / FCF	7.94

Financial Position

The company has a current ratio of 49.01, with a Debt / Equity ratio of 0.00.

Current Ratio	49.01
Quick Ratio	48.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	7,693.34

Financial Efficiency

Return on equity (ROE) is 48.13% and return on invested capital (ROIC) is 35.08%.

Return on Equity (ROE)	48.13%
Return on Assets (ROA)	26.10%
Return on Invested Capital (ROIC)	35.08%
Return on Capital Employed (ROCE)	34.17%
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	25.00B
Profits Per Employee	22.23B
Employee Count	5
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-54.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks. The beta is -0.43, so IDX:NICK's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+81.82%
50-Day Moving Average	1,276.70
200-Day Moving Average	1,176.93
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	265,450

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 124.99 billion and earned 111.16 billion in profits. Earnings per share was 170.71.

Revenue	124.99B
Gross Profit	100.98B
Operating Income	98.08B
Pretax Income	111.10B
Net Income	111.16B
EBITDA	99.81B
EBIT	98.08B
Earnings Per Share (EPS)	170.71

Balance Sheet

The company has 259.46 billion in cash and 574.95 million in debt, with a net cash position of 258.88 billion or 397.58 per share.

Cash & Cash Equivalents	259.46B
Total Debt	574.95M
Net Cash	258.88B
Net Cash Per Share	397.58
Equity (Book Value)	286.30B
Book Value Per Share	439.69
Working Capital	261.80B

Cash Flow

In the last 12 months, operating cash flow was 66.43 billion and capital expenditures -585.39 million, giving a free cash flow of 65.85 billion.

Operating Cash Flow	66.43B
Capital Expenditures	-585.39M
Free Cash Flow	65.85B
FCF Per Share	101.12

Margins

Gross margin is 80.79%, with operating and profit margins of 78.47% and 88.94%.

Gross Margin	80.79%
Operating Margin	78.47%
Pretax Margin	88.89%
Profit Margin	88.94%
EBITDA Margin	79.86%
EBIT Margin	78.47%
FCF Margin	52.68%

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	n/a
Shareholder Yield	n/a
Earnings Yield	14.23%
FCF Yield	8.43%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3