Indonesia · Delayed Price · Currency is IDR PT PAM Mineral Tbk Statistics
Total Valuation
IDX:NICL has a market cap or net worth of IDR 4.93 trillion. The enterprise value is 4.69 trillion.
| Market Cap | 4.93T |
| Enterprise Value | 4.69T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 13, 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 (%) | 0.38% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 45.64.
| PE Ratio | 45.64 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 25.69 |
| P/OCF Ratio | 24.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 24.43.
| EV / Earnings | 43.41 |
| EV / Sales | 5.27 |
| EV / EBITDA | 27.19 |
| EV / EBIT | 29.88 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 827.01 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 2.77B |
| Profits Per Employee | 335.81M |
| Employee Count | 322 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 34.02 |
Taxes
In the past 12 months, IDX:NICL has paid 47.66 billion in taxes.
| Income Tax | 47.66B |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has decreased by -54.95% in the last 52 weeks. The beta is 0.42, so IDX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -54.95% |
| 50-Day Moving Average | 510.14 |
| 200-Day Moving Average | 919.14 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 21,371,440 |
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 890.84 billion and earned 108.13 billion in profits. Earnings per share was 10.17.
| Revenue | 890.84B |
| Gross Profit | 284.88B |
| Operating Income | 157.10B |
| Pretax Income | 156.32B |
| Net Income | 108.13B |
| EBITDA | 168.81B |
| EBIT | 157.10B |
| Earnings Per Share (EPS) | 10.17 |
Balance Sheet
The company has 245.10 billion in cash and 1.40 billion in debt, with a net cash position of 243.70 billion or 22.92 per share.
| Cash & Cash Equivalents | 245.10B |
| Total Debt | 1.40B |
| Net Cash | 243.70B |
| Net Cash Per Share | 22.92 |
| Equity (Book Value) | 834.22B |
| Book Value Per Share | 78.16 |
| Working Capital | 207.83B |
Cash Flow
In the last 12 months, operating cash flow was 197.59 billion and capital expenditures -5.48 billion, giving a free cash flow of 192.11 billion.
| Operating Cash Flow | 197.59B |
| Capital Expenditures | -5.48B |
| Depreciation & Amortization | 11.71B |
| Net Borrowing | -4.67B |
| Free Cash Flow | 192.11B |
| FCF Per Share | 18.06 |
Margins
Gross margin is 31.98%, with operating and profit margins of 17.64% and 12.14%.
| Gross Margin | 31.98% |
| Operating Margin | 17.64% |
| Pretax Margin | 17.55% |
| Profit Margin | 12.14% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 17.64% |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -88.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 2.19% |
| FCF Yield | 3.89% |
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 52.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 52.68 |
| Piotroski F-Score | 4 |