Indonesia · Delayed Price · Currency is IDR PT Charnic Capital Tbk Statistics
Total Valuation
IDX:NICK has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 830.48 billion.
| Market Cap | 1.04T |
| Enterprise Value | 830.48B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 33.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 27.61 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.32, with an EV/FCF ratio of 13.43.
| EV / Earnings | 26.84 |
| EV / Sales | 22.01 |
| EV / EBITDA | 50.32 |
| EV / EBIT | 69.95 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 68.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 68.57 |
| Quick Ratio | 67.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 0.42 |
| Interest Coverage | 470.79 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 9.43B |
| Profits Per Employee | 7.74B |
| Employee Count | 5 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:NICK has paid 576.81 million in taxes.
| Income Tax | 576.81M |
| Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.26, so IDX:NICK's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 1,080.80 |
| 200-Day Moving Average | 1,195.80 |
| Relative Strength Index (RSI) | 78.87 |
| Average Volume (20 Days) | 35,140 |
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 37.74 billion and earned 30.94 billion in profits. Earnings per share was 47.52.
| Revenue | 37.74B |
| Gross Profit | 19.01B |
| Operating Income | 11.87B |
| Pretax Income | 31.52B |
| Net Income | 30.94B |
| EBITDA | 16.29B |
| EBIT | 11.87B |
| Earnings Per Share (EPS) | 47.52 |
Balance Sheet
The company has 237.37 billion in cash and 26.00 billion in debt, with a net cash position of 211.37 billion or 324.61 per share.
| Cash & Cash Equivalents | 237.37B |
| Total Debt | 26.00B |
| Net Cash | 211.37B |
| Net Cash Per Share | 324.61 |
| Equity (Book Value) | 302.65B |
| Book Value Per Share | 464.78 |
| Working Capital | 264.57B |
Cash Flow
In the last 12 months, operating cash flow was 105.42 billion and capital expenditures -43.60 billion, giving a free cash flow of 61.82 billion.
| Operating Cash Flow | 105.42B |
| Capital Expenditures | -43.60B |
| Depreciation & Amortization | 4.52B |
| Net Borrowing | n/a |
| Free Cash Flow | 61.82B |
| FCF Per Share | 94.94 |
Margins
Gross margin is 50.38%, with operating and profit margins of 31.46% and 81.99%.
| Gross Margin | 50.38% |
| Operating Margin | 31.46% |
| Pretax Margin | 83.53% |
| Profit Margin | 81.99% |
| EBITDA Margin | 43.17% |
| EBIT Margin | 31.46% |
| FCF Margin | 163.80% |
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 | 2.97% |
| FCF Yield | 5.93% |
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 |