PT Pelat Timah Nusantara Tbk (IDX:NIKL)
Indonesia · Delayed Price · Currency is IDR 202.00
+4.00 (2.02%)
Aug 28, 2026, 4:11 PM WIB
IDX:NIKL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 146.47 | 139.83 | 155.73 | 171.09 | 255.35 | 210.74 |
Revenue Growth | -0.18% | -10.21% | -8.98% | -33.00% | 21.17% | 45.61% |
Gross Profit Gross Profit Growth | 9.13 | 8.09 | 9.37 | 1.58 | 19.56 | 19.27 |
Operating Income Operating Income Growth | 4.77 | 3.84 | 4.58 | -4 | 14.28 | 12.48 |
Net Income Net Income Growth | 1.81 | 0.97 | -0.02 | -3.67 | 7.13 | 5.86 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
EPS Growth | -40.78% | - | - | - | 21.74% | 113.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coil Coil Growth | 102.16 | 103.95 | 110.29 | 124.72 | 171.76 | 141.99 |
Sheet Sheet Growth | 44.31 | 35.88 | 45.44 | 46.36 | 83.59 | 68.74 |
Total Total Growth | 146.47 | 139.83 | 155.73 | 171.09 | 255.35 | 210.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.53 | 7.07 | 8.44 | 9.63 | 24.74 | 27.82 |
Total Debt Total Debt Growth | 44.26 | 54.33 | 63.31 | 58.33 | 96 | 72.11 |
Net Cash (Debt) Net Cash Growth | -35.73 | -47.26 | -54.87 | -48.7 | -71.26 | -44.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.58 | 4.11 | 2.95 | 23.12 | -25.84 | -1.69 |
Capital Expenditures CapEx Growth | -0.72 | -0.78 | -0.76 | -1.25 | -0.91 | -2.23 |
Free Cash Flow Free Cash Flow Growth | -4.3 | 3.33 | 2.19 | 21.87 | -26.75 | -3.92 |
Free Cash Flow Growth | - | 51.69% | -89.97% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.23% | 5.79% | 6.02% | 0.93% | 7.66% | 9.14% |
Operating Margin | 3.25% | 2.74% | 2.94% | -2.34% | 5.59% | 5.92% |
Pretax Margin | 1.64% | 1.02% | 0.20% | -2.82% | 3.58% | 5.26% |
Profit Margin | 1.23% | 0.70% | -0.01% | -2.14% | 2.79% | 2.78% |
FCF Margin | -2.94% | 2.38% | 1.41% | 12.78% | -10.48% | -1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.141 | 0.000 | - | - | - | 0.001 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.11% | 0.56% | - | - | - | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.77 | 53.70 | - | - | 14.82 | 29.45 |
P/FCF Ratio | - | 15.71 | 16.86 | 2.28 | - | - |
PS Ratio | 0.19 | 0.37 | 0.24 | 0.29 | 0.41 | 0.82 |