Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

IDX/NIKL stock hub

IDX/NIKL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NIKL

In the news

Latest news · IDX/NIKL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E35

P25 8.3P50 14.2P75 34.3

ROE3

P25 -4.8P50 4.3P75 10.2

ROIC3.3

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NIKL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	217
Employees Change	-7%
Employees Change Percent	-3.13
Enterprise value	IDR 1.7T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	ID1000113608
Last refreshed	2026-05-10
Market cap	IDR 1T
Price	IDR 400
Price currency	IDR
Rev Per Employee	10,812,104,235.41x
Sector	Industrials
Sic	3411
Symbol	idx/NIKL
Website	https://www.latinusa.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.86%
EV Earnings	58.15x
EV/EBIT	23.07x
EV/EBITDA	15.58x
EV/FCF	33.97x
EV/Sales	0.72x
FCF yield	4.9%
P/B ratio	1.05x
P/E ratio	35.01x
P/S ratio	0.43x
PE Ratio10 Y	254.12x
PE Ratio5 Y	45.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.1%
EBITDA Margin	4.41%
FCF margin	2.11%
Gross margin	6.24%
Gross Profit	IDR 146.4B
Gross Profit Growth	-13.63%
Gross Profit Growth Q	45.09%
Gross Profit Growth3 Y	-11.9%
Gross Profit Growth5 Y	-7.56%
Net Income	IDR 28.9B
Net Income Growth	1,466.55%
Net Income Growth Years	2%
Net Income Growth3 Y	-23.5%
Net Income Growth5 Y	-34.7%
Pretax Margin	1.62%
Profit Margin	1.23%
Profit Per Employee	IDR 133M
Profitable Years	1
ROA	2.38
Roa5y	2.4
ROCE	7.26
ROE	3.05
Roe5y	3.84
ROIC	3.26
Roic5y	3.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.84%
Cagr15y	0.3%
Cagr1y	65.05%
Cagr3y	-9.04%
Cagr5y	-17.89%
Div CAGR10	15.3%
Div CAGR3	-41.61%
Div CAGR5	-27.59%
EPS Growth	1,467.4
EPS Growth Years	0
EPS Growth3 Y	-23.41
EPS Growth5 Y	-34.72
FCF Growth	-42.94%
FCF Growth Q	-13.81%
FCF Growth5 Y	-17.45%
OCF Growth	-34.49%
OCF Growth Q	-13.1%
OCF Growth10 Y	-12.19%
OCF Growth5 Y	-15.54%
Revenue Growth	-9.07x
Revenue Growth Q	-4.14x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.87x
Revenue Growth5 Y	-2.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.23
Assets	IDR 1.8T
Cash	IDR 57.6B
Current Assets	IDR 1.4T
Current Liabilities	IDR 860.1B
Debt	IDR 726.8B
Debt EBITDA	IDR 6.75
Debt Equity	IDR 0.76
Debt FCF	IDR 14.71
Equity	IDR 961.2B
Interest Coverage	2.02
Liabilities	IDR 880.5B
Long Term Assets	IDR 457.6B
Long Term Liabilities	IDR 20.4B
Net Cash	IDR -669.3B
Net Cash By Market Cap	IDR -66.31
Net Debt EBITDA	IDR 6.47
Net Debt Equity	IDR 0.7
Net Debt FCF	IDR 13.54
Tangible Book Value	IDR 961.2B
Tangible Book Value Per Share	IDR 381
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	5.67
Net Working Capital	IDR 1.2T
Quick ratio	1.17
Working Capital	IDR 511.1B
Working Capital Turnover	IDR 78,443

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 2.08
Dividend Years	1
Dividend Yield	0.52%
Ex Div Date	2026-04-17
Last Dividend	IDR 1.99

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	93.73%
1Y total return	64.99%
200-day SMA	322.1
3Y total return	-24.75%
50-day SMA	319.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.68%
All Time High	6,700
All Time High Change	-94.03%
All Time High Date	2017-05-23
All Time Low	50
All Time Low Change	700%
All Time Low Date	2015-11-10
ATR	40.81
Beta	0.77
Beta1y	2.23
Beta2y	1.44
Ch YTD	15.61
High	510
High52	580
High52 Date	2025-10-08
High52ch	-31.03%
Low	400
Low52	216
Low52 Date	2025-09-25
Low52ch	85.19%
Ma50ch	25.36%
Price vs 200-day SMA	24.2%
RSI	63.12
RSI Monthly	55.3
RSI Weekly	58.51
Sharpe ratio	1.04x
Sortino ratio	2.14
Total Return	0.52%
Tr YTD	16.35
Tr15y	4.61%
Tr1m	44.81%
Tr1w	36.99%
Tr3m	17.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 72.8B
Operating Income Growth	-7.7
Operating Income Growth Q	376.2
Operating Income Growth3 Y	-18.32
Operating Income Growth5 Y	-10.11
Operating margin	3.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	628,411,350%
Net Borrowing	-76,492,122,712
Shares Institutions	10.31%
Shares Out	2,523,350,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 49.4B
Average Volume	45,140,070x
Bv Per Share	380.9
CAPEX	IDR -13.2B
Ch10y	90.48
Ch15y	2.56
Ch1m	43.89
Ch1w	36.99
Ch1y	63.93
Ch3m	16.96
Ch3y	-25.23
Ch5y	-63.3
Ch6m	10.5
Change	-14.89%
Change From Open	-16.67
Close	470
Days Gap	2.13
Depreciation Amortization	31,532,251,189.4
Dollar Volume	59,806,120,000
Earnings Date	2026-07-24
EBIT	IDR 72.8B
EBITDA	IDR 103.5B
EPS	IDR 11.43
F Score	5
FCF	IDR 49.4B
FCF EV Yield	2.94x
FCF Per Share	IDR 19.58
Financing CF	-74,616,706,976
Fiscal Year End	December
Founded	1,982
Graham Number	312.92151
Graham Upside	-21.77
Income Tax	IDR 9.1B
Investing CF	-13,188,857,257
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2026-03-31
Lynch Fair Value	IDR 57.13
Lynch Upside	-85.72
Ma150	351.8
Ma150ch	13.69%
Ma20	319.8
Ma20ch	25.08%
Net CF	-23,594,548,373
Next Earnings Date	2026-07-24
Open	480
P FCF Ratio	20.43
P OCF Ratio	16.12
Payment Date	2026-05-08
Position In Range	0
Ppne	389,063,660,473.4
Price Date	2026-05-08
Price EBITDA	IDR 9.75
Ptbv Ratio	1.05
Relative Volume	3.31x
Revenue	2,346,226,619,084x
Tax By Revenue	0.39x
Tax Rate	24%
Tr6m	11.21%
Volume	149,515,300
Z Score	2.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/NIKL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$2.08 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-27.6%

1 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-04-17

Performance

IDX/NIKL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/NIKL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/NIKL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.1

Neutral momentum band

Price vs 200-day MA

+24.2%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/NIKL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/NIKL stock rating?

idx/NIKL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/NIKL analysis?

The full report lives at /stocks/idx/NIKL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/NIKL?

The latest report frames idx/NIKL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/NIKL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.