PT PAM Mineral Tbk Statistics

Total Valuation

IDX:NICL has a market cap or net worth of IDR 10.16 trillion. The enterprise value is 9.68 trillion.

Market Cap	10.16T
Enterprise Value	9.68T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

IDX:NICL has 10.64 billion shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	10.64B
Shares Outstanding	10.64B
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	0.14%
Float	2.94B

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	5.43
PB Ratio	9.48
P/TBV Ratio	9.53
P/FCF Ratio	13.21
P/OCF Ratio	13.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 12.59.

EV / Earnings	19.42
EV / Sales	5.18
EV / EBITDA	14.64
EV / EBIT	14.98
EV / FCF	12.59

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.

Current Ratio	4.74
Quick Ratio	3.94
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,145.83

Financial Efficiency

Return on equity (ROE) is 54.63% and return on invested capital (ROIC) is 43.97%.

Return on Equity (ROE)	54.63%
Return on Assets (ROA)	37.58%
Return on Invested Capital (ROIC)	43.97%
Return on Capital Employed (ROCE)	59.17%
Revenue Per Employee	5.14B
Profits Per Employee	1.37B
Employee Count	333
Asset Turnover	1.74
Inventory Turnover	24.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +554.11% in the last 52 weeks. The beta is 0.51, so IDX:NICL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+554.11%
50-Day Moving Average	387.60
200-Day Moving Average	298.92
Relative Strength Index (RSI)	84.85
Average Volume (20 Days)	22,466,380

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:NICL had revenue of IDR 1.87 trillion and earned 498.70 billion in profits. Earnings per share was 46.89.

Revenue	1.87T
Gross Profit	760.25B
Operating Income	646.34B
Pretax Income	648.18B
Net Income	498.70B
EBITDA	656.96B
EBIT	646.34B
Earnings Per Share (EPS)	46.89

Full Income Statement

Balance Sheet

The company has 479.52 billion in cash and 2.89 billion in debt, giving a net cash position of 476.63 billion or 44.81 per share.

Cash & Cash Equivalents	479.52B
Total Debt	2.89B
Net Cash	476.63B
Net Cash Per Share	44.81
Equity (Book Value)	1.07T
Book Value Per Share	100.52
Working Capital	658.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.05 billion and capital expenditures -7.02 billion, giving a free cash flow of 769.02 billion.

Operating Cash Flow	776.05B
Capital Expenditures	-7.02B
Free Cash Flow	769.02B
FCF Per Share	72.31

Full Cash Flow Statement

Margins

Gross margin is 40.66%, with operating and profit margins of 34.57% and 26.67%.

Gross Margin	40.66%
Operating Margin	34.57%
Pretax Margin	34.67%
Profit Margin	26.67%
EBITDA Margin	35.14%
EBIT Margin	34.57%
FCF Margin	41.13%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	14.00
Dividend Yield	1.47%
Dividend Growth (YoY)	246.67%
Years of Dividend Growth	2
Payout Ratio	37.31%
Buyback Yield	-2.18%
Shareholder Yield	-0.71%
Earnings Yield	4.91%
FCF Yield	7.57%

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:NICL has an Altman Z-Score of 12.23.

Altman Z-Score	12.23
Piotroski F-Score	n/a