PT Pelat Timah Nusantara Tbk (IDX:NIKL)

IDX:NIKL Statistics

Total Valuation

IDX:NIKL has a market cap or net worth of IDR 908.41 billion. The enterprise value is 1.47 trillion.

Market Cap	908.41B
Enterprise Value	1.47T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
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 42.37.

PE Ratio	42.37
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	2.04
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 3.32.

EV / Earnings	68.61
EV / Sales	0.65
EV / EBITDA	12.65
EV / EBIT	18.03
EV / FCF	3.32

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.

Current Ratio	1.60
Quick Ratio	1.01
Debt / Equity	0.71
Debt / EBITDA	5.73
Debt / FCF	1.50
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	10.21B
Profits Per Employee	97.16M
Employee Count	225
Asset Turnover	1.11
Inventory Turnover	3.99

Taxes

Income Tax	-1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.90, so IDX:NIKL's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+21.77%
50-Day Moving Average	291.12
200-Day Moving Average	247.20
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	21,154,775

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 2.26 trillion and earned 21.47 billion in profits. Earnings per share was 8.50.

Revenue	2.26T
Gross Profit	149.78B
Operating Income	81.70B
Pretax Income	19.94B
Net Income	21.47B
EBITDA	112.19B
EBIT	81.70B
Earnings Per Share (EPS)	8.50

Balance Sheet

The company has 102.20 billion in cash and 667.10 billion in debt, giving a net cash position of -564.90 billion or -223.87 per share.

Cash & Cash Equivalents	102.20B
Total Debt	667.10B
Net Cash	-564.90B
Net Cash Per Share	-223.87
Equity (Book Value)	934.51B
Book Value Per Share	370.34
Working Capital	520.19B

Cash Flow

In the last 12 months, operating cash flow was 454.99 billion and capital expenditures -10.72 billion, giving a free cash flow of 444.27 billion.

Operating Cash Flow	454.99B
Capital Expenditures	-10.72B
Free Cash Flow	444.27B
FCF Per Share	176.06

Margins

Gross margin is 6.64%, with operating and profit margins of 3.62% and 0.95%.

Gross Margin	6.64%
Operating Margin	3.62%
Pretax Margin	0.88%
Profit Margin	0.95%
EBITDA Margin	4.97%
EBIT Margin	3.62%
FCF Margin	19.69%

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	2.36%
FCF Yield	48.91%

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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6