PT Pelat Timah Nusantara Tbk (IDX:NIKL)

IDX:NIKL Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	610,651	595,511	767,098	1,640,178	2,460,266	3,646,241
Market Cap Growth	-58.43%	-22.37%	-53.23%	-33.33%	-32.53%	114.07%
Enterprise Value	1,345,842	1,588,108	1,419,501	2,694,276	3,063,885	4,297,551
Last Close Price	242.00	236.00	304.00	650.00	964.77	1429.85
PE Ratio	339.27	-	-	14.82	29.45	96.32
PS Ratio	0.24	0.24	0.29	0.41	0.82	1.81
PB Ratio	0.67	0.66	0.89	1.76	3.16	5.41
P/TBV Ratio	0.67	0.66	0.89	1.76	3.16	5.41
P/FCF Ratio	7.22	16.86	2.28	-	-	33.14
P/OCF Ratio	6.54	12.54	2.15	-	-	30.83
EV/Sales Ratio	0.53	0.63	0.54	0.68	1.02	2.13
EV/EBITDA Ratio	12.09	15.38	-	10.53	14.40	52.25
EV/EBIT Ratio	17.48	21.56	-	12.15	17.23	88.50
EV/FCF Ratio	15.91	44.97	4.21	-	-	39.05
Debt / Equity Ratio	0.89	1.13	1.05	1.60	1.32	1.14
Debt / EBITDA Ratio	7.12	9.48	-	5.70	4.71	8.74
Debt / FCF Ratio	9.63	28.86	2.67	-	-	6.96
Asset Turnover	1.27	1.15	1.03	1.33	1.32	1.02
Inventory Turnover	6.22	5.58	4.79	5.03	5.25	4.71
Quick Ratio	1.01	0.96	1.03	0.88	0.86	0.89
Current Ratio	1.50	1.35	1.33	1.24	1.22	1.23
Return on Equity (ROE)	0.20%	-0.03%	-6.34%	12.45%	11.39%	5.78%
Return on Assets (ROA)	2.51%	2.11%	-1.51%	4.65%	4.88%	1.54%
Return on Capital (ROIC)	2.83%	2.45%	-1.85%	6.32%	6.78%	1.95%
Return on Capital Employed (ROCE)	8.40%	7.90%	-	23.10%	21.90%	6.80%
Earnings Yield	0.29%	-0.05%	-7.37%	6.75%	3.40%	1.04%
FCF Yield	13.85%	5.93%	43.94%	-25.33%	-2.27%	3.02%
Dividend Yield	-	-	-	-	1.03%	-
Payout Ratio	-	-	-	24.58%	-	-
Total Shareholder Return	-4.62%	-	-	-	1.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.