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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	948,780	873,079	595,511	767,098	1,640,178	2,460,266
Market Cap Growth	57.98%	46.61%	-22.37%	-53.23%	-33.33%	-32.53%
Enterprise Value	1,738,253	1,437,984	1,588,108	1,419,501	2,694,276	3,063,885
Last Close Price	376.00	346.00	236.00	304.00	650.00	964.77
PE Ratio	58.47	53.70	-	-	14.82	29.45
PS Ratio	0.41	0.37	0.24	0.29	0.41	0.82
PB Ratio	1.00	0.92	0.66	0.89	1.76	3.16
P/TBV Ratio	1.00	0.92	0.66	0.89	1.76	3.16
P/FCF Ratio	17.07	15.71	16.86	2.28	-	-
P/OCF Ratio	13.83	12.72	12.54	2.15	-	-
EV/Sales Ratio	0.74	0.62	0.63	0.54	0.68	1.02
EV/EBITDA Ratio	17.61	15.21	15.38	-	10.53	14.40
EV/EBIT Ratio	27.11	22.43	21.56	-	12.15	17.23
EV/FCF Ratio	31.27	25.87	44.97	4.21	-	-
Debt / Equity Ratio	0.96	0.96	1.13	1.05	1.60	1.32
Debt / EBITDA Ratio	9.20	9.20	9.48	-	5.70	4.71
Debt / FCF Ratio	16.33	16.33	28.86	2.67	-	-
Net Debt / Equity Ratio	0.83	0.83	0.98	0.87	1.19	0.81
Net Debt / EBITDA Ratio	8.35	8.35	8.55	-22.83	4.33	2.96
Net Debt / FCF Ratio	14.20	14.20	25.01	2.23	-2.66	-11.31
Asset Turnover	1.09	1.09	1.15	1.03	1.33	1.32
Inventory Turnover	4.96	4.96	5.58	4.79	5.03	5.25
Quick Ratio	1.12	1.12	0.96	1.03	0.88	0.86
Current Ratio	1.50	1.50	1.35	1.33	1.24	1.22
Return on Equity (ROE)	1.73%	1.73%	-0.03%	-6.34%	12.45%	11.39%
Return on Assets (ROA)	1.88%	1.88%	2.11%	-1.51%	4.65%	4.88%
Return on Invested Capital (ROIC)	2.71%	2.45%	-0.26%	-3.40%	9.67%	7.05%
Return on Capital Employed (ROCE)	6.50%	6.50%	7.90%	-6.90%	23.10%	21.90%
Earnings Yield	1.71%	1.86%	-0.05%	-7.37%	6.75%	3.40%
FCF Yield	5.86%	6.37%	5.93%	43.94%	-25.33%	-2.27%
Dividend Yield	-	-	-	-	-	1.03%
Payout Ratio	-	-	-	-	24.58%	-
Total Shareholder Return	-	-	-	-	-	1.03%

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