IDX:NCKL Statistics

Total Valuation

IDX:NCKL has a market cap or net worth of IDR 42.28 trillion. The enterprise value is 51.93 trillion.

Market Cap	42.28T
Enterprise Value	51.93T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

IDX:NCKL has 63.10 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	63.10B
Shares Outstanding	63.10B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.32%
Float	9.11B

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 5.84. IDX:NCKL's PEG ratio is 0.49.

PE Ratio	6.01
Forward PE	5.84
PS Ratio	1.51
PB Ratio	1.07
P/TBV Ratio	1.30
P/FCF Ratio	10.78
P/OCF Ratio	8.08
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 13.24.

EV / Earnings	7.38
EV / Sales	1.85
EV / EBITDA	4.43
EV / EBIT	5.22
EV / FCF	13.24

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.27.

Current Ratio	2.48
Quick Ratio	1.70
Debt / Equity	0.27
Debt / EBITDA	1.13
Debt / FCF	2.70
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	25.09%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	5.12B
Profits Per Employee	1.28B
Employee Count	4,963
Asset Turnover	0.54
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.93% in the last 52 weeks. The beta is 0.77, so IDX:NCKL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-30.93%
50-Day Moving Average	658.00
200-Day Moving Average	794.25
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	24,010,360

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 28.06 trillion and earned 7.04 trillion in profits. Earnings per share was 111.50.

Revenue	28.06T
Gross Profit	8.92T
Operating Income	7.57T
Pretax Income	9.67T
Net Income	7.04T
EBITDA	9.35T
EBIT	7.57T
Earnings Per Share (EPS)	111.50

Full Income Statement

Balance Sheet

The company has 7.70 trillion in cash and 10.59 trillion in debt, giving a net cash position of -2,888.67 billion or -45.78 per share.

Cash & Cash Equivalents	7.70T
Total Debt	10.59T
Net Cash	-2,888.67B
Net Cash Per Share	-45.78
Equity (Book Value)	39.41T
Book Value Per Share	517.35
Working Capital	9.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 trillion and capital expenditures -1,314.04 billion, giving a free cash flow of 3.92 trillion.

Operating Cash Flow	5.24T
Capital Expenditures	-1,314.04B
Free Cash Flow	3.92T
FCF Per Share	62.14

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 26.99% and 25.07%.

Gross Margin	31.81%
Operating Margin	26.99%
Pretax Margin	34.45%
Profit Margin	25.07%
EBITDA Margin	33.32%
EBIT Margin	26.99%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 26.72, which amounts to a dividend yield of 3.99%.

Dividend Per Share	26.72
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.96%
Buyback Yield	-0.44%
Shareholder Yield	3.55%
Earnings Yield	16.64%
FCF Yield	9.28%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a