Indonesia · Delayed Price · Currency is IDR PT PAM Mineral Tbk Statistics
Total Valuation
IDX:NICL has a market cap or net worth of IDR 8.93 trillion. The enterprise value is 8.70 trillion.
| Market Cap | 8.93T |
| Enterprise Value | 8.70T |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NICL has 10.64 billion shares outstanding.
| Current Share Class | 10.64B |
| Shares Outstanding | 10.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 0.54% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 25.94.
| PE Ratio | 25.94 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 11.51 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 18.36.
| EV / Earnings | 25.25 |
| EV / Sales | 5.90 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 18.96 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,414.34 |
Financial Efficiency
Return on equity (ROE) is 41.72% and return on invested capital (ROIC) is 62.08%.
| Return on Equity (ROE) | 41.72% |
| Return on Assets (ROA) | 29.81% |
| Return on Invested Capital (ROIC) | 62.08% |
| Return on Capital Employed (ROCE) | 57.39% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 3.95B |
| Profits Per Employee | 923.47M |
| Employee Count | 365 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 88.23 |
Taxes
In the past 12 months, IDX:NICL has paid 112.80 billion in taxes.
| Income Tax | 112.80B |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +181.88% in the last 52 weeks. The beta is 0.65, so IDX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +181.88% |
| 50-Day Moving Average | 1,126.00 |
| 200-Day Moving Average | 1,105.88 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 23,753,550 |
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, IDX:NICL had revenue of IDR 1.47 trillion and earned 344.45 billion in profits. Earnings per share was 32.39.
| Revenue | 1.47T |
| Gross Profit | 594.92B |
| Operating Income | 458.64B |
| Pretax Income | 457.94B |
| Net Income | 344.45B |
| EBITDA | 469.93B |
| EBIT | 458.64B |
| Earnings Per Share (EPS) | 32.39 |
Balance Sheet
The company has 240.91 billion in cash and 1.71 billion in debt, with a net cash position of 239.20 billion or 22.49 per share.
| Cash & Cash Equivalents | 240.91B |
| Total Debt | 1.71B |
| Net Cash | 239.20B |
| Net Cash Per Share | 22.49 |
| Equity (Book Value) | 776.43B |
| Book Value Per Share | 72.76 |
| Working Capital | 234.59B |
Cash Flow
In the last 12 months, operating cash flow was 481.16 billion and capital expenditures -7.40 billion, giving a free cash flow of 473.76 billion.
| Operating Cash Flow | 481.16B |
| Capital Expenditures | -7.40B |
| Depreciation & Amortization | 11.29B |
| Net Borrowing | -5.29B |
| Free Cash Flow | 473.76B |
| FCF Per Share | 44.54 |
Margins
Gross margin is 40.39%, with operating and profit margins of 31.13% and 23.38%.
| Gross Margin | 40.39% |
| Operating Margin | 31.13% |
| Pretax Margin | 31.09% |
| Profit Margin | 23.38% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 31.13% |
| FCF Margin | 32.16% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 308.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 129.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 3.86% |
| FCF Yield | 5.30% |
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 57.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 57.94 |
| Piotroski F-Score | 7 |