Indonesia · Delayed Price · Currency is IDR PT Charnic Capital Tbk Statistics
Total Valuation
IDX:NICK has a market cap or net worth of IDR 1.64 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 1.50T |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| 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 (%) | 3.44% |
| Owned by Institutions (%) | n/a |
| Float | 140.43M |
Valuation Ratios
The trailing PE ratio is 66.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 66.87 |
| Forward PE | n/a |
| PS Ratio | 72.91 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.00 |
| EV / Sales | 66.57 |
| EV / EBITDA | 109.98 |
| EV / EBIT | 184.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 15.59 |
| Quick Ratio | 14.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 5.63B |
| Profits Per Employee | 6.14B |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:NICK has paid 477.89 million in taxes.
| Income Tax | 477.89M |
| Effective Tax Rate | 1.91% |
Stock Price Statistics
The stock price has increased by +98.43% in the last 52 weeks. The beta is -0.23, so IDX:NICK's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +98.43% |
| 50-Day Moving Average | 2,134.90 |
| 200-Day Moving Average | 1,416.25 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 70,200 |
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 22.50 billion and earned 24.56 billion in profits. Earnings per share was 37.69.
| Revenue | 22.50B |
| Gross Profit | 16.91B |
| Operating Income | 8.14B |
| Pretax Income | 25.04B |
| Net Income | 24.56B |
| EBITDA | 13.62B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 37.69 |
Balance Sheet
The company has 207.99 billion in cash and 65.20 billion in debt, with a net cash position of 142.79 billion or 219.30 per share.
| Cash & Cash Equivalents | 207.99B |
| Total Debt | 65.20B |
| Net Cash | 142.79B |
| Net Cash Per Share | 219.30 |
| Equity (Book Value) | 311.19B |
| Book Value Per Share | 477.87 |
| Working Capital | 209.96B |
Cash Flow
In the last 12 months, operating cash flow was 46.07 billion and capital expenditures -78.20 billion, giving a free cash flow of -32.13 billion.
| Operating Cash Flow | 46.07B |
| Capital Expenditures | -78.20B |
| Depreciation & Amortization | 4.52B |
| Net Borrowing | n/a |
| Free Cash Flow | -32.13B |
| FCF Per Share | -49.35 |
Margins
Gross margin is 75.13%, with operating and profit margins of 36.17% and 109.13%.
| Gross Margin | 75.13% |
| Operating Margin | 36.17% |
| Pretax Margin | 111.28% |
| Profit Margin | 109.13% |
| EBITDA Margin | 60.53% |
| EBIT Margin | 36.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.50% |
| FCF Yield | -1.96% |
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 |