PT PAM Mineral Tbk (IDX:NICL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,115.00
-25.00 (-2.19%)
Jul 29, 2025, 3:49 PM WIB

PT PAM Mineral Tbk Statistics

Total Valuation

IDX:NICL has a market cap or net worth of IDR 12.12 trillion. The enterprise value is 11.77 trillion.

Market Cap12.12T
Enterprise Value 11.77T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

IDX:NICL has 10.64 billion shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class 10.64B
Shares Outstanding 10.64B
Shares Change (YoY) +2.15%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 0.05%
Float 2.93B

Valuation Ratios

The trailing PE ratio is 20.14.

PE Ratio 20.14
Forward PE n/a
PS Ratio 5.83
PB Ratio 12.77
P/TBV Ratio 12.85
P/FCF Ratio 13.79
P/OCF Ratio 13.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 13.39.

EV / Earnings 19.55
EV / Sales 5.66
EV / EBITDA 14.69
EV / EBIT 14.94
EV / FCF 13.39

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.

Current Ratio 4.54
Quick Ratio 3.65
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 2,402.60

Financial Efficiency

Return on equity (ROE) is 69.70% and return on invested capital (ROIC) is 56.64%.

Return on Equity (ROE) 69.70%
Return on Assets (ROA) 48.78%
Return on Invested Capital (ROIC) 56.64%
Return on Capital Employed (ROCE) 81.22%
Revenue Per Employee 5.61B
Profits Per Employee 1.62B
Employee Count333
Asset Turnover 2.06
Inventory Turnover 32.76

Taxes

In the past 12 months, IDX:NICL has paid 185.95 billion in taxes.

Income Tax 185.95B
Effective Tax Rate 23.56%

Stock Price Statistics

The stock price has increased by +395.65% in the last 52 weeks. The beta is 0.67, so IDX:NICL's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +395.65%
50-Day Moving Average 1,105.10
200-Day Moving Average 506.25
Relative Strength Index (RSI) 55.20
Average Volume (20 Days) 48,349,280

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 2.08 trillion and earned 602.09 billion in profits. Earnings per share was 56.61.

Revenue2.08T
Gross Profit 890.38B
Operating Income 787.69B
Pretax Income 789.18B
Net Income 602.09B
EBITDA 796.86B
EBIT 787.69B
Earnings Per Share (EPS) 56.61
Full Income Statement

Balance Sheet

The company has 358.56 billion in cash and 2.47 billion in debt, giving a net cash position of 356.09 billion or 33.48 per share.

Cash & Cash Equivalents 358.56B
Total Debt 2.47B
Net Cash 356.09B
Net Cash Per Share 33.48
Equity (Book Value) 949.13B
Book Value Per Share 89.01
Working Capital 459.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 887.74 billion and capital expenditures -8.56 billion, giving a free cash flow of 879.18 billion.

Operating Cash Flow 887.74B
Capital Expenditures -8.56B
Free Cash Flow 879.18B
FCF Per Share 82.66
Full Cash Flow Statement

Margins

Gross margin is 42.81%, with operating and profit margins of 37.87% and 28.95%.

Gross Margin 42.81%
Operating Margin 37.87%
Pretax Margin 37.94%
Profit Margin 28.95%
EBITDA Margin 38.31%
EBIT Margin 37.87%
FCF Margin 42.27%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share 41.00
Dividend Yield 3.60%
Dividend Growth (YoY) 308.00%
Years of Dividend Growth 2
Payout Ratio 72.41%
Buyback Yield -2.15%
Shareholder Yield 1.12%
Earnings Yield 4.97%
FCF Yield 7.25%
Dividend Details

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

IDX:NICL has an Altman Z-Score of 21.3 and a Piotroski F-Score of 6.

Altman Z-Score 21.3
Piotroski F-Score 6