PT PAM Mineral Tbk (IDX:NICL)

PT PAM Mineral Tbk Statistics

Total Valuation

IDX:NICL has a market cap or net worth of IDR 11.49 trillion. The enterprise value is 11.23 trillion.

Market Cap	11.49T
Enterprise Value	11.23T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 4, 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	10.64B
Shares Outstanding	10.64B
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	0.13%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 21.05.

PE Ratio	21.05
Forward PE	n/a
PS Ratio	5.82
PB Ratio	13.78
P/TBV Ratio	13.87
P/FCF Ratio	13.95
P/OCF Ratio	13.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 13.64.

EV / Earnings	20.58
EV / Sales	5.69
EV / EBITDA	15.69
EV / EBIT	16.06
EV / FCF	13.64

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.

Current Ratio	3.92
Quick Ratio	2.75
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,404.33

Financial Efficiency

Return on equity (ROE) is 65.79% and return on invested capital (ROIC) is 52.37%.

Return on Equity (ROE)	65.79%
Return on Assets (ROA)	44.83%
Return on Invested Capital (ROIC)	52.37%
Return on Capital Employed (ROCE)	81.67%
Revenue Per Employee	5.41B
Profits Per Employee	1.50B
Employee Count	333
Asset Turnover	2.03
Inventory Turnover	25.21

Taxes

In the past 12 months, IDX:NICL has paid 151.98 billion in taxes.

Income Tax	151.98B
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +252.94% in the last 52 weeks. The beta is 0.53, so IDX:NICL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+252.94%
50-Day Moving Average	1,044.80
200-Day Moving Average	816.50
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	13,546,450

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 1.97 trillion and earned 545.70 billion in profits. Earnings per share was 51.31.

Revenue	1.97T
Gross Profit	817.01B
Operating Income	699.45B
Pretax Income	698.74B
Net Income	545.70B
EBITDA	712.82B
EBIT	699.45B
Earnings Per Share (EPS)	51.31

Balance Sheet

The company has 260.05 billion in cash and 3.15 billion in debt, giving a net cash position of 256.89 billion or 24.15 per share.

Cash & Cash Equivalents	260.05B
Total Debt	3.15B
Net Cash	256.89B
Net Cash Per Share	24.15
Equity (Book Value)	833.28B
Book Value Per Share	78.10
Working Capital	337.17B

Cash Flow

In the last 12 months, operating cash flow was 832.10 billion and capital expenditures -8.45 billion, giving a free cash flow of 823.65 billion.

Operating Cash Flow	832.10B
Capital Expenditures	-8.45B
Free Cash Flow	823.65B
FCF Per Share	77.44

Margins

Gross margin is 41.37%, with operating and profit margins of 35.42% and 27.63%.

Gross Margin	41.37%
Operating Margin	35.42%
Pretax Margin	35.38%
Profit Margin	27.63%
EBITDA Margin	36.10%
EBIT Margin	35.42%
FCF Margin	41.71%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	41.00
Dividend Yield	3.81%
Dividend Growth (YoY)	308.00%
Years of Dividend Growth	2
Payout Ratio	99.38%
Buyback Yield	-4.63%
Shareholder Yield	-0.81%
Earnings Yield	4.75%
FCF Yield	7.17%

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 32.98 and a Piotroski F-Score of 6.

Altman Z-Score	32.98
Piotroski F-Score	6