PT Charnic Capital Tbk (IDX:NICK)

PT Charnic Capital Tbk Statistics

Total Valuation

IDX:NICK has a market cap or net worth of IDR 813.94 billion. The enterprise value is 549.53 billion.

Market Cap	813.94B
Enterprise Value	549.53B

Important Dates

The last earnings date was 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 7.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.52
Forward PE	n/a
PS Ratio	7.39
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	8.72
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 5.89.

EV / Earnings	5.08
EV / Sales	4.99
EV / EBITDA	5.47
EV / EBIT	5.54
EV / FCF	5.89

Financial Position

The company has a current ratio of 97.82

Current Ratio	97.82
Quick Ratio	97.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,314.48

Financial Efficiency

Return on equity (ROE) is 42.05% and return on invested capital (ROIC) is 33.01%.

Return on Equity (ROE)	42.05%
Return on Assets (ROA)	23.86%
Return on Invested Capital (ROIC)	33.01%
Return on Capital Employed (ROCE)	31.85%
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	27.53B
Profits Per Employee	27.07B
Employee Count	4
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:NICK has paid 552.29 million in taxes.

Income Tax	552.29M
Effective Tax Rate	0.51%

Stock Price Statistics

The stock price has increased by +79.86% 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	+79.86%
50-Day Moving Average	1,270.50
200-Day Moving Average	1,210.78
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	236,195

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 110.13 billion and earned 108.27 billion in profits. Earnings per share was 166.27.

Revenue	110.13B
Gross Profit	102.37B
Operating Income	99.25B
Pretax Income	108.82B
Net Income	108.27B
EBITDA	100.53B
EBIT	99.25B
Earnings Per Share (EPS)	166.27

Balance Sheet

The company has 264.43 billion in cash and n/a in debt, with a net cash position of 264.43 billion or 406.09 per share.

Cash & Cash Equivalents	264.43B
Total Debt	n/a
Net Cash	264.43B
Net Cash Per Share	406.09
Equity (Book Value)	311.52B
Book Value Per Share	478.38
Working Capital	274.10B

Cash Flow

In the last 12 months, operating cash flow was 112.54 billion and capital expenditures -19.24 billion, giving a free cash flow of 93.29 billion.

Operating Cash Flow	112.54B
Capital Expenditures	-19.24B
Free Cash Flow	93.29B
FCF Per Share	143.27

Margins

Gross margin is 92.95%, with operating and profit margins of 90.12% and 98.31%.

Gross Margin	92.95%
Operating Margin	90.12%
Pretax Margin	98.81%
Profit Margin	98.31%
EBITDA Margin	91.28%
EBIT Margin	90.12%
FCF Margin	84.71%

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	13.30%
FCF Yield	11.46%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6