PT PAM Mineral Tbk (IDX: NICL)

PT PAM Mineral Tbk Statistics

Total Valuation

PT PAM Mineral Tbk has a market cap or net worth of IDR 3.00 trillion. The enterprise value is 2.82 trillion.

Market Cap	3.00T
Enterprise Value	2.82T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

PT PAM Mineral Tbk has 10.64 billion shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	10.64B
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	2.97B

Valuation Ratios

The trailing PE ratio is 20.69.

PE Ratio	20.69
Forward PE	n/a
PS Ratio	2.32
PB Ratio	3.63
P/TBV Ratio	n/a
P/FCF Ratio	8.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 8.01.

EV / Earnings	20.33
EV / Sales	2.28
EV / EBITDA	14.16
EV / EBIT	15.41
EV / FCF	8.01

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.01.

Current Ratio	5.26
Quick Ratio	2.49
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	4,984.60

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	11.96%
Return on Capital (ROIC)	13.73%
Revenue Per Employee	3.81B
Profits Per Employee	426.33M
Employee Count	347
Asset Turnover	1.30
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.36, so PT PAM Mineral Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+17.80%
50-Day Moving Average	277.44
200-Day Moving Average	219.00
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	9,662,550

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, PT PAM Mineral Tbk had revenue of IDR 1.24 trillion and earned 138.56 billion in profits. Earnings per share was 13.63.

Revenue	1.24T
Gross Profit	284.18B
Operating Income	182.73B
Pretax Income	182.81B
Net Income	138.56B
EBITDA	195.27B
EBIT	182.73B
Earnings Per Share (EPS)	13.63

Balance Sheet

The company has 188.66 billion in cash and 4.34 billion in debt, giving a net cash position of 184.31 billion or 17.33 per share.

Cash & Cash Equivalents	188.66B
Total Debt	4.34B
Net Cash	184.31B
Net Cash Per Share	17.33
Equity (Book Value)	828.75B
Book Value Per Share	77.77
Working Capital	576.16B

Cash Flow

In the last 12 months, operating cash flow was 347.11 billion and capital expenditures 4.71 billion, giving a free cash flow of 351.81 billion.

Operating Cash Flow	347.11B
Capital Expenditures	4.71B
Free Cash Flow	351.81B
FCF Per Share	33.08

Margins

Gross margin is 22.97%, with operating and profit margins of 14.77% and 11.20%.

Gross Margin	22.97%
Operating Margin	14.77%
Pretax Margin	14.78%
Profit Margin	11.20%
EBITDA Margin	15.79%
EBIT Margin	14.77%
FCF Margin	28.44%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	7.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.94%
Buyback Yield	2.18%
Shareholder Yield	4.67%
Earnings Yield	4.83%
FCF Yield	11.73%

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

PT PAM Mineral Tbk has an Altman Z-Score of 11.88.

Altman Z-Score	11.88
Piotroski F-Score	n/a