PT PAM Mineral Tbk (IDX:NICL)
Indonesia · Delayed Price · Currency is IDR 464.00
+4.00 (0.87%)
Aug 12, 2026, 4:12 PM WIB
PT PAM Mineral Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 890,843 | 1,473,081 | 1,442,490 | 1,141,463 | 1,149,395 | 419,447 |
Revenue Growth | -57.17% | 2.12% | 26.37% | -0.69% | 174.03% | 123.08% |
Gross Profit Gross Profit Growth | 284,879 | 594,923 | 511,692 | 131,634 | 276,851 | 95,293 |
Operating Income Operating Income Growth | 157,105 | 458,643 | 414,101 | 45,164 | 200,164 | 60,844 |
Net Income Net Income Growth | 108,130 | 344,455 | 318,045 | 26,924 | 149,730 | 45,362 |
Earnings Per Share EPS Growth | 10.17 | 32.39 | 29.90 | 2.65 | 15.50 | 5.26 |
EPS Growth | -82.04% | 8.30% | 1029.03% | -82.91% | 194.54% | 27.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 245,103 | 240,905 | 227,952 | 135,773 | 95,501 | 98,880 |
Total Debt Total Debt Growth | 1,399 | 1,705 | 3,355 | 5,732 | 1,306 | 1,919 |
Net Cash (Debt) Net Cash Growth | 243,704 | 239,200 | 224,597 | 130,041 | 94,195 | 96,961 |
Net Cash Growth | -31.56% | 6.50% | 72.71% | 38.05% | -2.85% | 266.04% |
Net Cash Per Share Net Cash Per Share Growth | 22.91 | 22.49 | 21.12 | 12.79 | 9.75 | 11.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 197,591 | 481,158 | 491,712 | -45,492 | 9,223 | -101,458 |
Capital Expenditures CapEx Growth | -5,477 | -7,395 | -5,964 | -2,038 | -4,900 | -8,727 |
Free Cash Flow Free Cash Flow Growth | 192,114 | 473,763 | 485,748 | -47,530 | 4,323 | -110,185 |
Free Cash Flow Growth | -78.15% | -2.47% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.98% | 40.39% | 35.47% | 11.53% | 24.09% | 22.72% |
Operating Margin | 17.64% | 31.14% | 28.71% | 3.96% | 17.41% | 14.51% |
Pretax Margin | 17.55% | 31.09% | 28.78% | 4.09% | 17.61% | 14.61% |
Profit Margin | 12.14% | 23.38% | 22.05% | 2.36% | 13.03% | 10.81% |
FCF Margin | 21.57% | 32.16% | 33.67% | -4.16% | 0.38% | -26.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 21.000 | 21.000 | 41.000 | 7.500 | 3.000 |
Dividend Per Share Growth | -88.24% | -48.78% | 446.67% | 150.00% | - |
Dividend Yield | 4.57% | 1.74% | 16.59% | 4.06% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.64 | 37.52 | 8.70 | 82.16 | 10.00 | 14.70 |
P/FCF Ratio | 25.69 | 27.28 | 5.69 | - | 346.49 | - |
PS Ratio | 5.54 | 8.77 | 1.92 | 1.94 | 1.30 | 1.59 |