Indonesia · Delayed Price · Currency is IDR 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 Cap | 12.12T |
| 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 |
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 Count | 333 |
| 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.
| Revenue | 2.08T |
| 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 |
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 |
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 |
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% |
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 |