PT Charnic Capital Tbk (IDX:NICK)

PT Charnic Capital Tbk Statistics

Total Valuation

IDX:NICK has a market cap or net worth of IDR 940.91 billion. The enterprise value is 695.75 billion.

Market Cap	940.91B
Enterprise Value	695.75B

Important Dates

The last earnings date was 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 11.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.14
Forward PE	n/a
PS Ratio	11.23
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.24
EV / Sales	8.30
EV / EBITDA	8.54
EV / EBIT	8.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 191.85

Current Ratio	191.85
Quick Ratio	191.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12,419.12

Financial Efficiency

Return on equity (ROE) is 36.84% and return on invested capital (ROIC) is 21.87%.

Return on Equity (ROE)	36.84%
Return on Assets (ROA)	21.75%
Return on Invested Capital (ROIC)	21.87%
Return on Capital Employed (ROCE)	29.52%
Revenue Per Employee	16.76B
Profits Per Employee	16.90B
Employee Count	5
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:NICK has paid 9.53 million in taxes.

Income Tax	9.53M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +244.05% in the last 52 weeks. The beta is -0.54, so IDX:NICK's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+244.05%
50-Day Moving Average	1,145.90
200-Day Moving Average	791.98
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	232,530

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 83.82 billion and earned 84.49 billion in profits. Earnings per share was 129.75.

Revenue	83.82B
Gross Profit	83.14B
Operating Income	80.27B
Pretax Income	84.49B
Net Income	84.49B
EBITDA	81.49B
EBIT	80.27B
Earnings Per Share (EPS)	129.75

Balance Sheet

The company has 245.16 billion in cash and n/a in debt, giving a net cash position of 245.16 billion or 376.50 per share.

Cash & Cash Equivalents	245.16B
Total Debt	n/a
Net Cash	245.16B
Net Cash Per Share	376.50
Equity (Book Value)	271.74B
Book Value Per Share	417.33
Working Capital	243.88B

Cash Flow

Operating Cash Flow	-2.27B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.19%, with operating and profit margins of 95.76% and 100.80%.

Gross Margin	99.19%
Operating Margin	95.76%
Pretax Margin	100.81%
Profit Margin	100.80%
EBITDA Margin	97.22%
EBIT Margin	95.76%
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	8.98%
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	3