PT Charnic Capital Tbk Statistics

Total Valuation

IDX:NICK has a market cap or net worth of IDR 693.47 billion. The enterprise value is 502.82 billion.

Market Cap	693.47B
Enterprise Value	502.82B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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	123.20M

Valuation Ratios

The trailing PE ratio is 34.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.53
Forward PE	n/a
PS Ratio	41.80
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	559.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.03
EV / Sales	30.31
EV / EBITDA	35.53
EV / EBIT	38.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 106.85

Current Ratio	106.85
Quick Ratio	106.85
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

In the past 12 months, IDX:NICK has paid 129.94 million in taxes.

Income Tax	129.94M
Effective Tax Rate	0.64%

Stock Price Statistics

The stock price has increased by +264.73% in the last 52 weeks. The beta is -0.92, so IDX:NICK's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	+264.73%
50-Day Moving Average	778.10
200-Day Moving Average	676.70
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	56,415

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 30.85.

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)	30.85

Full Income Statement

Balance Sheet

The company has 190.66 billion in cash and n/a in debt, giving a net cash position of 190.66 billion or 292.80 per share.

Cash & Cash Equivalents	190.66B
Total Debt	n/a
Net Cash	190.66B
Net Cash Per Share	292.80
Equity (Book Value)	206.74B
Book Value Per Share	317.50
Working Capital	188.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.24B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	n/a

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	4