Indonesia
· Delayed Price · Currency is IDR PT PAM Mineral Tbk Statistics
Total Valuation
IDX:NICL has a market cap or net worth of IDR 10.00 trillion. The enterprise value is 9.52 trillion.
| Market Cap | 10.00T |
| Enterprise Value | 9.52T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
IDX:NICL has 10.64 billion shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 10.64B |
| Shares Outstanding | 10.64B |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.10% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 20.05.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 12.38.
| EV / Earnings | 19.10 |
| EV / Sales | 5.09 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 14.73 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.74 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,145.83 |
Financial Efficiency
Return on equity (ROE) is 54.63% and return on invested capital (ROIC) is 43.97%.
| Return on Equity (ROE) | 54.63% |
| Return on Assets (ROA) | 37.58% |
| Return on Invested Capital (ROIC) | 43.97% |
| Return on Capital Employed (ROCE) | 59.17% |
| Revenue Per Employee | 5.14B |
| Profits Per Employee | 1.37B |
| Employee Count | 333 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 24.02 |
Taxes
In the past 12 months, IDX:NICL has paid 148.55 billion in taxes.
| Income Tax | 148.55B |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +372.36% in the last 52 weeks. The beta is 0.88, so IDX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +372.36% |
| 50-Day Moving Average | 882.16 |
| 200-Day Moving Average | 426.81 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 23,814,080 |
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 1.87 trillion and earned 498.70 billion in profits. Earnings per share was 46.89.
| Revenue | 1.87T |
| Gross Profit | 760.25B |
| Operating Income | 646.34B |
| Pretax Income | 648.18B |
| Net Income | 498.70B |
| EBITDA | 656.96B |
| EBIT | 646.34B |
| Earnings Per Share (EPS) | 46.89 |
Balance Sheet
The company has 479.52 billion in cash and 2.89 billion in debt, giving a net cash position of 476.63 billion or 44.81 per share.
| Cash & Cash Equivalents | 479.52B |
| Total Debt | 2.89B |
| Net Cash | 476.63B |
| Net Cash Per Share | 44.81 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 100.52 |
| Working Capital | 658.19B |
Cash Flow
In the last 12 months, operating cash flow was 776.05 billion and capital expenditures -7.02 billion, giving a free cash flow of 769.02 billion.
| Operating Cash Flow | 776.05B |
| Capital Expenditures | -7.02B |
| Free Cash Flow | 769.02B |
| FCF Per Share | 72.31 |
Margins
Gross margin is 40.66%, with operating and profit margins of 34.57% and 26.67%.
| Gross Margin | 40.66% |
| Operating Margin | 34.57% |
| Pretax Margin | 34.67% |
| Profit Margin | 26.67% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 34.57% |
| FCF Margin | 41.13% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 446.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.44% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.99% |
| FCF Yield | 7.69% |
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 12.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 7 |