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	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	625,791	873,079	595,511	767,098	1,640,178	2,460,266
Market Cap Growth	13.76%	46.61%	-22.37%	-53.23%	-33.33%	-32.53%
Enterprise Value	1,295,049	1,437,984	1,588,108	1,419,501	2,694,276	3,063,885
Last Close Price	248.00	343.79	234.49	302.06	645.85	958.61
PE Ratio	21.71	53.70	-	-	14.82	29.45
PS Ratio	0.27	0.37	0.24	0.29	0.41	0.82
PB Ratio	0.65	0.92	0.66	0.89	1.76	3.16
P/TBV Ratio	0.65	0.92	0.66	0.89	1.76	3.16
P/FCF Ratio	12.66	15.71	16.86	2.28	-	-
P/OCF Ratio	10.00	12.72	12.54	2.15	-	-
EV/Sales Ratio	0.55	0.62	0.63	0.54	0.68	1.02
EV/EBITDA Ratio	12.02	15.21	15.38	-	10.53	14.40
EV/EBIT Ratio	17.80	22.43	21.56	-	12.15	17.23
EV/FCF Ratio	26.21	25.87	44.97	4.21	-	-
Debt / Equity Ratio	0.76	0.96	1.13	1.05	1.60	1.32
Debt / EBITDA Ratio	6.75	9.20	9.48	-	5.70	4.71
Debt / FCF Ratio	14.71	16.33	28.86	2.67	-	-
Net Debt / Equity Ratio	0.70	0.83	0.98	0.87	1.19	0.81
Net Debt / EBITDA Ratio	6.47	8.35	8.55	-22.83	4.33	2.96
Net Debt / FCF Ratio	13.54	14.20	25.01	2.23	-2.66	-11.31
Asset Turnover	1.23	1.09	1.15	1.03	1.33	1.32
Inventory Turnover	5.67	4.96	5.58	4.79	5.03	5.25
Quick Ratio	1.17	1.12	0.96	1.03	0.88	0.86
Current Ratio	1.61	1.50	1.35	1.33	1.24	1.22
Return on Equity (ROE)	3.05%	1.73%	-0.03%	-6.34%	12.45%	11.39%
Return on Assets (ROA)	2.38%	1.88%	2.11%	-1.51%	4.65%	4.88%
Return on Invested Capital (ROIC)	3.26%	2.45%	-0.26%	-3.40%	9.67%	7.05%
Return on Capital Employed (ROCE)	7.30%	6.50%	7.90%	-6.90%	23.10%	21.90%
Earnings Yield	4.61%	1.86%	-0.05%	-7.37%	6.75%	3.40%
FCF Yield	7.90%	6.37%	5.93%	43.94%	-25.33%	-2.27%
Dividend Yield	0.85%	0.56%	-	-	-	1.04%
Payout Ratio	-	-	-	-	24.58%	-
Total Shareholder Return	0.85%	0.56%	-	-	-	1.04%

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