Indonesia · Delayed Price · Currency is IDR PT PAM Mineral Tbk Statistics
Total Valuation
IDX:NICL has a market cap or net worth of IDR 5.96 trillion. The enterprise value is 5.66 trillion.
| Market Cap | 5.96T |
| Enterprise Value | 5.66T |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 0.52% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 22.05.
| PE Ratio | 22.05 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 19.15.
| EV / Earnings | 20.96 |
| EV / Sales | 4.63 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 15.76 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.01 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,891.31 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 47.72%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | 19.21% |
| Return on Invested Capital (ROIC) | 47.72% |
| Return on Capital Employed (ROCE) | 39.13% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 714.74M |
| Employee Count | 378 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 33.76 |
Taxes
In the past 12 months, IDX:NICL has paid 88.05 billion in taxes.
| Income Tax | 88.05B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -47.17% in the last 52 weeks. The beta is 0.58, so IDX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -47.17% |
| 50-Day Moving Average | 875.30 |
| 200-Day Moving Average | 1,073.28 |
| Relative Strength Index (RSI) | 20.77 |
| Average Volume (20 Days) | 18,328,995 |
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 1.22 trillion and earned 270.17 billion in profits. Earnings per share was 25.40.
| Revenue | 1.22T |
| Gross Profit | 484.52B |
| Operating Income | 359.28B |
| Pretax Income | 358.95B |
| Net Income | 270.17B |
| EBITDA | 370.73B |
| EBIT | 359.28B |
| Earnings Per Share (EPS) | 25.40 |
Balance Sheet
The company has 297.63 billion in cash and 1.40 billion in debt, with a net cash position of 296.23 billion or 27.86 per share.
| Cash & Cash Equivalents | 297.63B |
| Total Debt | 1.40B |
| Net Cash | 296.23B |
| Net Cash Per Share | 27.86 |
| Equity (Book Value) | 895.33B |
| Book Value Per Share | 83.92 |
| Working Capital | 304.16B |
Cash Flow
In the last 12 months, operating cash flow was 302.45 billion and capital expenditures -6.75 billion, giving a free cash flow of 295.70 billion.
| Operating Cash Flow | 302.45B |
| Capital Expenditures | -6.75B |
| Depreciation & Amortization | 11.45B |
| Net Borrowing | -5.13B |
| Free Cash Flow | 295.70B |
| FCF Per Share | 27.81 |
Margins
Gross margin is 39.58%, with operating and profit margins of 29.35% and 22.07%.
| Gross Margin | 39.58% |
| Operating Margin | 29.35% |
| Pretax Margin | 29.32% |
| Profit Margin | 22.07% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 29.35% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | -88.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 165.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.97% |
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 41.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 41.76 |
| Piotroski F-Score | 4 |