Indonesia · Delayed Price · Currency is IDR PT PAM Mineral Tbk Statistics
Total Valuation
IDX:NICL has a market cap or net worth of IDR 2.45 trillion. The enterprise value is 2.16 trillion.
| Market Cap | 2.45T |
| Enterprise Value | 2.16T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
IDX:NICL has 10.63 billion shares outstanding.
| Current Share Class | 10.63B |
| Shares Outstanding | 10.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 0.39% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 12.25.
| EV / Earnings | 16.35 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 11.55 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.51 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 2.64B |
| Profits Per Employee | 409.91M |
| Employee Count | 322 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 25.09 |
Taxes
In the past 12 months, IDX:NICL has paid 66.39 billion in taxes.
| Income Tax | 66.39B |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has decreased by -77.88% in the last 52 weeks. The beta is 0.55, so IDX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -77.88% |
| 50-Day Moving Average | 394.30 |
| 200-Day Moving Average | 741.91 |
| Relative Strength Index (RSI) | 21.88 |
| Average Volume (20 Days) | 15,639,170 |
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 851.36 billion and earned 131.99 billion in profits. Earnings per share was 12.41.
| Revenue | 851.36B |
| Gross Profit | 348.65B |
| Operating Income | 190.64B |
| Pretax Income | 198.94B |
| Net Income | 131.99B |
| EBITDA | 197.08B |
| EBIT | 190.64B |
| Earnings Per Share (EPS) | 12.41 |
Balance Sheet
The company has 292.38 billion in cash and 1.40 billion in debt, with a net cash position of 290.98 billion or 27.36 per share.
| Cash & Cash Equivalents | 292.38B |
| Total Debt | 1.40B |
| Net Cash | 290.98B |
| Net Cash Per Share | 27.36 |
| Equity (Book Value) | 901.70B |
| Book Value Per Share | 84.49 |
| Working Capital | 274.89B |
Cash Flow
In the last 12 months, operating cash flow was 180.67 billion and capital expenditures -4.50 billion, giving a free cash flow of 176.17 billion.
| Operating Cash Flow | 180.67B |
| Capital Expenditures | -4.50B |
| Depreciation & Amortization | 11.71B |
| Net Borrowing | -4.67B |
| Free Cash Flow | 176.17B |
| FCF Per Share | 16.57 |
Margins
Gross margin is 40.95%, with operating and profit margins of 22.39% and 15.50%.
| Gross Margin | 40.95% |
| Operating Margin | 22.39% |
| Pretax Margin | 23.37% |
| Profit Margin | 15.50% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 22.39% |
| FCF Margin | 19.78% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 9.13%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | -76.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.34% |
| FCF Payout Ratio | 66.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.13% |
| Earnings Yield | 5.40% |
| FCF Yield | 7.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |