Indonesia · Delayed Price · Currency is IDR IDX:NIKL Statistics
Total Valuation
IDX:NIKL has a market cap or net worth of IDR 625.79 billion. The enterprise value is 1.30 trillion.
| Market Cap | 625.79B |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 21.71.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 26.21.
| EV / Earnings | 44.87 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 17.80 |
| EV / FCF | 26.21 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.61 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 14.71 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 10.81B |
| Profits Per Employee | 133.02M |
| Employee Count | 217 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, IDX:NIKL has paid 9.12 billion in taxes.
| Income Tax | 9.12B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.77, so IDX:NIKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 303.72 |
| 200-Day Moving Average | 324.75 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 59,674,495 |
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 2.35 trillion and earned 28.86 billion in profits. Earnings per share was 11.43.
| Revenue | 2.35T |
| Gross Profit | 146.41B |
| Operating Income | 72.75B |
| Pretax Income | 37.98B |
| Net Income | 28.86B |
| EBITDA | 103.51B |
| EBIT | 72.75B |
| Earnings Per Share (EPS) | 11.43 |
Balance Sheet
The company has 57.57 billion in cash and 726.83 billion in debt, with a net cash position of -669.26 billion or -265.23 per share.
| Cash & Cash Equivalents | 57.57B |
| Total Debt | 726.83B |
| Net Cash | -669.26B |
| Net Cash Per Share | -265.23 |
| Equity (Book Value) | 961.18B |
| Book Value Per Share | 380.91 |
| Working Capital | 511.10B |
Cash Flow
In the last 12 months, operating cash flow was 62.60 billion and capital expenditures -13.19 billion, giving a free cash flow of 49.41 billion.
| Operating Cash Flow | 62.60B |
| Capital Expenditures | -13.19B |
| Depreciation & Amortization | 32.35B |
| Net Borrowing | -78.49B |
| Free Cash Flow | 49.41B |
| FCF Per Share | 19.58 |
Margins
Gross margin is 6.24%, with operating and profit margins of 3.10% and 1.23%.
| Gross Margin | 6.24% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.23% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.10% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.61% |
| FCF Yield | 7.90% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |