IDX:NIKL Statistics

Total Valuation

IDX:NIKL has a market cap or net worth of IDR 610.65 billion. The enterprise value is 1.35 trillion.

Market Cap	610.65B
Enterprise Value	1.35T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NIKL has 2.52 billion shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+12.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.31%
Float	628.41M

Valuation Ratios

The trailing PE ratio is 339.27.

PE Ratio	339.27
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	7.22
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 15.91.

EV / Earnings	747.73
EV / Sales	0.53
EV / EBITDA	12.09
EV / EBIT	17.48
EV / FCF	15.91

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.89.

Current Ratio	1.50
Quick Ratio	1.01
Debt / Equity	0.89
Debt / EBITDA	7.31
Debt / FCF	9.63
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	11.25B
Profits Per Employee	8.04M
Employee Count	225
Asset Turnover	1.27
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.40% in the last 52 weeks. The beta is 1.50, so IDX:NIKL's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-28.40%
50-Day Moving Average	225.48
200-Day Moving Average	249.07
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	7,128,280

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:NIKL had revenue of IDR 2.52 trillion and earned 1.80 billion in profits. Earnings per share was 0.71.

Revenue	2.52T
Gross Profit	165.60B
Operating Income	77.00B
Pretax Income	3.31B
Net Income	1.80B
EBITDA	107.41B
EBIT	77.00B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 79.29 billion in cash and 814.48 billion in debt, giving a net cash position of -735.19 billion or -291.36 per share.

Cash & Cash Equivalents	79.29B
Total Debt	814.48B
Net Cash	-735.19B
Net Cash Per Share	-291.36
Equity (Book Value)	911.71B
Book Value Per Share	361.30
Working Capital	491.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.34 billion and capital expenditures -8.75 billion, giving a free cash flow of 84.59 billion.

Operating Cash Flow	93.34B
Capital Expenditures	-8.75B
Free Cash Flow	84.59B
FCF Per Share	33.52

Full Cash Flow Statement

Margins

Gross margin is 6.57%, with operating and profit margins of 3.05% and 0.07%.

Gross Margin	6.57%
Operating Margin	3.05%
Pretax Margin	0.13%
Profit Margin	0.07%
EBITDA Margin	4.26%
EBIT Margin	3.05%
FCF Margin	3.36%

Dividends & Yields

IDX:NIKL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	0.29%
FCF Yield	13.85%

Dividend Details

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:NIKL has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a