Indonesia · Delayed Price · Currency is IDR IDX:NIKL Statistics
Total Valuation
IDX:NIKL has a market cap or net worth of IDR 509.72 billion. The enterprise value is 1.15 trillion.
| Market Cap | 509.72B |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
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 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.51 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.54 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -10.29 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 12.19B |
| Profits Per Employee | 150.48M |
| Employee Count | 215 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, IDX:NIKL has paid 10.51 billion in taxes.
| Income Tax | 10.51B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.61, so IDX:NIKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 190.40 |
| 200-Day Moving Average | 301.55 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 5,198,770 |
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 2.62 trillion and earned 32.35 billion in profits. Earnings per share was 12.81.
| Revenue | 2.62T |
| Gross Profit | 163.29B |
| Operating Income | 85.25B |
| Pretax Income | 42.87B |
| Net Income | 32.35B |
| EBITDA | 117.58B |
| EBIT | 85.25B |
| Earnings Per Share (EPS) | 12.81 |
Balance Sheet
The company has 152.62 billion in cash and 791.71 billion in debt, with a net cash position of -639.09 billion or -253.27 per share.
| Cash & Cash Equivalents | 152.62B |
| Total Debt | 791.71B |
| Net Cash | -639.09B |
| Net Cash Per Share | -253.27 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 401.46 |
| Working Capital | 533.23B |
Cash Flow
In the last 12 months, operating cash flow was -64.10 billion and capital expenditures -12.86 billion, giving a free cash flow of -76.97 billion.
| Operating Cash Flow | -64.10B |
| Capital Expenditures | -12.86B |
| Depreciation & Amortization | 32.07B |
| Net Borrowing | 153.38B |
| Free Cash Flow | -76.97B |
| FCF Per Share | -30.50 |
Margins
Gross margin is 6.23%, with operating and profit margins of 3.25% and 1.23%.
| Gross Margin | 6.23% |
| Operating Margin | 3.25% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.23% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.35% |
| FCF Yield | -15.10% |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |