Indonesia · Delayed Price · Currency is IDR IDX:NIKL Statistics
Total Valuation
IDX:NIKL has a market cap or net worth of IDR 363.36 billion. The enterprise value is 1.27 trillion.
| Market Cap | 363.36B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| 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 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.36 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 13.46B |
| Profits Per Employee | 207.32M |
| Employee Count | 215 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, IDX:NIKL has paid 13.63 billion in taxes.
| Income Tax | 13.63B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -57.49% in the last 52 weeks. The beta is 0.74, so IDX:NIKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -57.49% |
| 50-Day Moving Average | 187.36 |
| 200-Day Moving Average | 256.81 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 2,865,525 |
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 2.89 trillion and earned 44.57 billion in profits. Earnings per share was 17.65.
| Revenue | 2.89T |
| Gross Profit | 193.40B |
| Operating Income | 109.63B |
| Pretax Income | 58.20B |
| Net Income | 44.57B |
| EBITDA | 141.89B |
| EBIT | 109.63B |
| Earnings Per Share (EPS) | 17.65 |
Balance Sheet
The company has 151.61 billion in cash and 1.06 trillion in debt, with a net cash position of -908.39 billion or -360.00 per share.
| Cash & Cash Equivalents | 151.61B |
| Total Debt | 1.06T |
| Net Cash | -908.39B |
| Net Cash Per Share | -360.00 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 412.10 |
| Working Capital | 555.19B |
Cash Flow
In the last 12 months, operating cash flow was -39.78 billion and capital expenditures -13.67 billion, giving a free cash flow of -53.46 billion.
| Operating Cash Flow | -39.78B |
| Capital Expenditures | -13.67B |
| Depreciation & Amortization | 32.62B |
| Net Borrowing | 102.45B |
| Free Cash Flow | -53.46B |
| FCF Per Share | -21.19 |
Margins
Gross margin is 6.68%, with operating and profit margins of 3.79% and 1.54%.
| Gross Margin | 6.68% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 12.26% |
| FCF Yield | -15.03% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |