PT Charnic Capital Tbk (IDX:NICK)

PT Charnic Capital Tbk Statistics

Total Valuation

IDX:NICK has a market cap or net worth of IDR 752.08 billion. The enterprise value is 517.35 billion.

Market Cap	752.08B
Enterprise Value	517.35B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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	140.79M

Valuation Ratios

The trailing PE ratio is 8.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.50
Forward PE	n/a
PS Ratio	8.15
PB Ratio	2.51
P/TBV Ratio	2.55
P/FCF Ratio	8.18
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.63.

EV / Earnings	5.84
EV / Sales	5.61
EV / EBITDA	6.29
EV / EBIT	6.49
EV / FCF	5.63

Financial Position

The company has a current ratio of 75.06

Current Ratio	75.06
Quick Ratio	71.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,737.13

Financial Efficiency

Return on equity (ROE) is 34.92% and return on invested capital (ROIC) is 25.90%.

Return on Equity (ROE)	34.92%
Return on Assets (ROA)	19.45%
Return on Invested Capital (ROIC)	25.90%
Return on Capital Employed (ROCE)	26.55%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	18.45B
Profits Per Employee	17.70B
Employee Count	5
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:NICK has paid 555.96 million in taxes.

Income Tax	555.96M
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has increased by +60.84% in the last 52 weeks. The beta is -0.34, so IDX:NICK's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+60.84%
50-Day Moving Average	1,205.30
200-Day Moving Average	1,260.38
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	9,535

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 92.25 billion and earned 88.51 billion in profits. Earnings per share was 135.93.

Revenue	92.25B
Gross Profit	84.37B
Operating Income	79.72B
Pretax Income	89.07B
Net Income	88.51B
EBITDA	82.30B
EBIT	79.72B
Earnings Per Share (EPS)	135.93

Balance Sheet

The company has 239.89 billion in cash and n/a in debt, with a net cash position of 239.89 billion or 368.40 per share.

Cash & Cash Equivalents	239.89B
Total Debt	n/a
Net Cash	239.89B
Net Cash Per Share	368.40
Equity (Book Value)	300.21B
Book Value Per Share	453.13
Working Capital	256.39B

Cash Flow

In the last 12 months, operating cash flow was 111.14 billion and capital expenditures -19.24 billion, giving a free cash flow of 91.90 billion.

Operating Cash Flow	111.14B
Capital Expenditures	-19.24B
Depreciation & Amortization	2.58B
Net Borrowing	n/a
Free Cash Flow	91.90B
FCF Per Share	141.13

Margins

Gross margin is 91.47%, with operating and profit margins of 86.42% and 95.95%.

Gross Margin	91.47%
Operating Margin	86.42%
Pretax Margin	96.56%
Profit Margin	95.95%
EBITDA Margin	89.22%
EBIT Margin	86.42%
FCF Margin	99.62%

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	11.77%
FCF Yield	12.22%

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	5