PT PAM Mineral Tbk (IDX:NICL)

PT PAM Mineral Tbk Statistics

Total Valuation

IDX:NICL has a market cap or net worth of IDR 7.60 trillion. The enterprise value is 7.38 trillion.

Market Cap	7.60T
Enterprise Value	7.38T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

IDX:NICL has 10.64 billion shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	n/a
Shares Outstanding	10.64B
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.11%
Float	2.94B

Valuation Ratios

The trailing PE ratio is 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	5.27
PB Ratio	8.66
P/TBV Ratio	8.71
P/FCF Ratio	15.66
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 15.20.

EV / Earnings	23.21
EV / Sales	5.12
EV / EBITDA	17.20
EV / EBIT	17.83
EV / FCF	15.20

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.00.

Current Ratio	3.95
Quick Ratio	2.96
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,015.51

Financial Efficiency

Return on equity (ROE) is 39.26% and return on invested capital (ROIC) is 31.70%.

Return on Equity (ROE)	39.26%
Return on Assets (ROA)	27.14%
Return on Invested Capital (ROIC)	31.70%
Return on Capital Employed (ROCE)	46.05%
Revenue Per Employee	4.33B
Profits Per Employee	955.09M
Employee Count	333
Asset Turnover	1.51
Inventory Turnover	23.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +413.42% in the last 52 weeks. The beta is 0.34, so IDX:NICL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+413.42%
50-Day Moving Average	329.48
200-Day Moving Average	282.97
Relative Strength Index (RSI)	91.34
Average Volume (20 Days)	15,483,915

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:NICL had revenue of IDR 1.44 trillion and earned 318.04 billion in profits. Earnings per share was 29.90.

Revenue	1.44T
Gross Profit	511.69B
Operating Income	414.10B
Pretax Income	415.08B
Net Income	318.04B
EBITDA	424.63B
EBIT	414.10B
Earnings Per Share (EPS)	29.90

Balance Sheet

The company has 227.95 billion in cash and 3.35 billion in debt, giving a net cash position of 224.60 billion or 21.12 per share.

Cash & Cash Equivalents	227.95B
Total Debt	3.35B
Net Cash	224.60B
Net Cash Per Share	21.12
Equity (Book Value)	878.19B
Book Value Per Share	82.39
Working Capital	444.82B

Cash Flow

In the last 12 months, operating cash flow was 491.71 billion and capital expenditures -5.96 billion, giving a free cash flow of 485.75 billion.

Operating Cash Flow	491.71B
Capital Expenditures	-5.96B
Free Cash Flow	485.75B
FCF Per Share	45.67

Margins

Gross margin is 35.47%, with operating and profit margins of 28.71% and 22.05%.

Gross Margin	35.47%
Operating Margin	28.71%
Pretax Margin	28.78%
Profit Margin	22.05%
EBITDA Margin	29.44%
EBIT Margin	28.71%
FCF Margin	33.67%

Dividends & Yields

This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 4.13%.

Dividend Per Share	29.50
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.51%
Buyback Yield	-4.63%
Shareholder Yield	-0.50%
Earnings Yield	4.18%
FCF Yield	6.39%

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

IDX:NICL has an Altman Z-Score of 11.93.

Altman Z-Score	11.93
Piotroski F-Score	n/a