PT Pelat Timah Nusantara Tbk (IDX:NIKL)

IDX:NIKL Statistics

Total Valuation

IDX:NIKL has a market cap or net worth of IDR 948.78 billion. The enterprise value is 1.74 trillion.

Market Cap	948.78B
Enterprise Value	1.74T

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NIKL has 2.52 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 58.47.

PE Ratio	58.47
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	17.07
P/OCF Ratio	13.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 31.27.

EV / Earnings	106.91
EV / Sales	0.74
EV / EBITDA	17.61
EV / EBIT	27.11
EV / FCF	31.27

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.96.

Current Ratio	1.50
Quick Ratio	1.11
Debt / Equity	0.96
Debt / EBITDA	9.20
Debt / FCF	16.32
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	6.48%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	10.67B
Profits Per Employee	74.24M
Employee Count	219
Asset Turnover	1.09
Inventory Turnover	4.96

Taxes

In the past 12 months, IDX:NIKL has paid 7.48 billion in taxes.

Income Tax	7.48B
Effective Tax Rate	31.50%

Stock Price Statistics

The stock price has increased by +67.86% in the last 52 weeks. The beta is 0.67, so IDX:NIKL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+67.86%
50-Day Moving Average	383.48
200-Day Moving Average	306.73
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	3,277,535

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 2.34 trillion and earned 16.26 billion in profits. Earnings per share was 6.43.

Revenue	2.34T
Gross Profit	135.20B
Operating Income	64.11B
Pretax Income	23.74B
Net Income	16.26B
EBITDA	94.56B
EBIT	64.11B
Earnings Per Share (EPS)	6.43

Balance Sheet

The company has 118.03 billion in cash and 907.51 billion in debt, with a net cash position of -789.47 billion or -312.87 per share.

Cash & Cash Equivalents	118.03B
Total Debt	907.51B
Net Cash	-789.47B
Net Cash Per Share	-312.87
Equity (Book Value)	949.96B
Book Value Per Share	376.46
Working Capital	508.21B

Cash Flow

In the last 12 months, operating cash flow was 68.63 billion and capital expenditures -13.04 billion, giving a free cash flow of 55.59 billion.

Operating Cash Flow	68.63B
Capital Expenditures	-13.04B
Free Cash Flow	55.59B
FCF Per Share	22.03

Margins

Gross margin is 5.79%, with operating and profit margins of 2.74% and 0.70%.

Gross Margin	5.79%
Operating Margin	2.74%
Pretax Margin	1.02%
Profit Margin	0.70%
EBITDA Margin	4.05%
EBIT Margin	2.74%
FCF Margin	2.38%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	5.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5