Indonesia
· Delayed Price · Currency is IDR IDX:NCKL Statistics
Total Valuation
IDX:NCKL has a market cap or net worth of IDR 63.73 trillion. The enterprise value is 76.42 trillion.
| Market Cap | 63.73T |
| Enterprise Value | 76.42T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IDX:NCKL has 63.10 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 63.10B |
| Shares Outstanding | 63.10B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | 9.11B |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 7.67. IDX:NCKL's PEG ratio is 0.51.
| PE Ratio | 8.30 |
| Forward PE | 7.67 |
| PS Ratio | 2.26 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 16.22.
| EV / Earnings | 9.96 |
| EV / Sales | 2.70 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.02 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.12 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | 4.47B |
| Profits Per Employee | 1.21B |
| Employee Count | 4,963 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, IDX:NCKL has paid 988.55 billion in taxes.
| Income Tax | 988.55B |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.68, so IDX:NCKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 739.90 |
| 200-Day Moving Average | 737.70 |
| Relative Strength Index (RSI) | 75.26 |
| Average Volume (20 Days) | 113,026,885 |
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:NCKL had revenue of IDR 28.26 trillion and earned 7.68 trillion in profits. Earnings per share was 121.67.
| Revenue | 28.26T |
| Gross Profit | 9.36T |
| Operating Income | 7.92T |
| Pretax Income | 10.41T |
| Net Income | 7.68T |
| EBITDA | 10.60T |
| EBIT | 7.92T |
| Earnings Per Share (EPS) | 121.67 |
Balance Sheet
The company has 4.31 trillion in cash and 10.00 trillion in debt, giving a net cash position of -5,688.35 billion or -90.15 per share.
| Cash & Cash Equivalents | 4.31T |
| Total Debt | 10.00T |
| Net Cash | -5,688.35B |
| Net Cash Per Share | -90.15 |
| Equity (Book Value) | 39.70T |
| Book Value Per Share | 518.27 |
| Working Capital | 4.22T |
Cash Flow
In the last 12 months, operating cash flow was 6.03 trillion and capital expenditures -1,323.05 billion, giving a free cash flow of 4.71 trillion.
| Operating Cash Flow | 6.03T |
| Capital Expenditures | -1,323.05B |
| Free Cash Flow | 4.71T |
| FCF Per Share | 74.66 |
Margins
Gross margin is 33.12%, with operating and profit margins of 28.05% and 27.16%.
| Gross Margin | 33.12% |
| Operating Margin | 28.05% |
| Pretax Margin | 36.85% |
| Profit Margin | 27.16% |
| EBITDA Margin | 37.50% |
| EBIT Margin | 28.05% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 30.36, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 30.36 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 12.04% |
| FCF Yield | 7.39% |
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:NCKL has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |