Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/NCKL stock hub

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

Browse stocks

IDX/NCKLis not in this month’s coverageGet our monthly research letter — no spam

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

63.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NCKL

In the news

Latest news · IDX/NCKL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E6.2

P25 7.4P50 12.9P75 21.6

Trailing P/E8

P25 8.1P50 14.1P75 30

ROE25.3

P25 0.6P50 5.6P75 12.2

ROIC14.8

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NCKL 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

218

Groups with data

Currency

IDR

Showing 218 of 218 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	6,763
Employees Change	1,800%
Employees Change Percent	36.27
Enterprise value	IDR 76.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000188006
Last refreshed	2026-05-10
Market cap	IDR 63.9T
Price	IDR 1,015
Price currency	IDR
Rev Per Employee	4,286,475,972.2x
Sector	Materials
Sic	1000
Symbol	idx/NCKL
Website	https://tbpnickel.com

Valuation

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

Metric	Value
Earnings Yield	12.49%
EV Earnings	9.62x
EV/EBIT	7.07x
EV/EBITDA	6.04x
EV/FCF	11.89x
EV/Sales	2.65x
FCF yield	10.11%
Forward P/E	6.18x
P/B ratio	1.48x
P/E ratio	8.01x
P/S ratio	2.21x
PE Ratio3 Y	9.74x
PEG ratio	0.41x

Profitability

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

Metric	Value
EBIT Margin	26.63%
EBITDA Margin	33%
FCF margin	22.3%
Gross margin	31.58%
Gross Profit	IDR 9.2T
Gross Profit Growth	4.05%
Gross Profit Growth Q	-7.24%
Gross Profit Growth3 Y	24.3%
Net Income	IDR 8T
Net Income Growth	33.27%
Net Income Growth Q	15.34%
Net Income Growth Quarters	6%
Net Income Growth Years	4%
Net Income Growth3 Y	19.56%
Pretax Margin	37.13%
Profit Margin	27.55%
Profit Per Employee	IDR 1.2B
Profitable Years	6
ROA	8.76
Roa5y	8.77
ROCE	14.78
ROE	25.31
Roe5y	30.91
ROIC	14.81
Roic5y	17.03

Growth

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

Metric	Value
Cagr1y	55.42%
Cagr3y	-4.1%
EPS Growth	33.37
EPS Growth Q	15.51
EPS Growth Quarters	6
EPS Growth Years	4
EPS Growth3 Y	14.3
FCF Growth	20.33%
FCF Growth Q	112.69%
OCF Growth	4.73%
OCF Growth Q	73.88%
OCF Growth3 Y	39.71%
Revenue Growth	7.62x
Revenue Growth Q	9.68x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	46.68x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.53
Assets	IDR 58.5T
Cash	IDR 5T
Current Assets	IDR 12.3T
Current Liabilities	IDR 6.3T
Debt	IDR 10.3T
Debt EBITDA	IDR 1.07
Debt Equity	IDR 0.24
Debt FCF	IDR 1.59
Equity	IDR 43.3T
Interest Coverage	11.28
Liabilities	IDR 15.2T
Long Term Assets	IDR 46.2T
Long Term Liabilities	IDR 8.9T
Net Cash	IDR -5.3T
Net Cash By Market Cap	IDR -8.3
Net Debt EBITDA	IDR 0.55
Net Debt Equity	IDR 0.12
Net Debt FCF	IDR 0.82
Tangible Book Value	IDR 35.7T
Tangible Book Value Per Share	IDR 567
WACC	10.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	3.88
Net Working Capital	IDR 3.3T
Quick ratio	1.09
Working Capital	IDR 6T
Working Capital Turnover	IDR 4.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	13.63%
Dividend Growth Years	3%
Dividend per share	IDR 30.36
Dividend Years	3
Dividend Yield	2.99%
Ex Div Date	2025-06-30
Last Dividend	IDR 30.36
Payout Frequency	Annual
Payout Ratio	21.71%

Performance and technicals

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

Metric	Value
1Y total return	55.38%
200-day SMA	1,130.1
3Y total return	-11.8%
50-day SMA	1,217.6
50-day SMA vs 200-day SMA	50over200
All Time High	1,595
All Time High Change	-36.36%
All Time High Date	2026-02-24
All Time Low	530
All Time Low Change	91.51%
All Time Low Date	2025-04-09
ATR	60.35
Beta	1.17
Beta1y	1.09
Beta2y	1.17
Ch YTD	-9.78
High	1,090
High52	1,595
High52 Date	2026-02-24
High52ch	-36.36%
Low	1,005
Low52	635
Low52 Date	2025-06-30
Low52ch	59.84%
Ma50ch	-16.64%
Price vs 200-day SMA	-10.18%
RSI	38.81
RSI Monthly	48.06
RSI Weekly	42.89
Sharpe ratio	1.16x
Sortino ratio	2.04
Total Return	3.06%
Tr YTD	-9.78
Tr1m	-9.78%
Tr1w	-1.93%
Tr3m	-21.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 7.7T
Operating Income Growth	2.17
Operating Income Growth Q	-7.73
Operating Income Growth3 Y	23.77
Operating margin	26.63

Ownership and float

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

Metric	Value
Float	7,972,600,800%
Net Borrowing	-2,866,109,000,000
Shares Institutions	1.51%
Shares Out	62,987,866,700
Shares Qo Q	-0.07%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 6.5T
Average Volume	67,786,515x
Bv Per Share	567.1
CAPEX	IDR -1T
Ch1m	-9.78
Ch1w	-1.93
Ch1y	48.18
Ch3m	-21.92
Ch3y	-20.08
Ch6m	-9.78
Change	-8.14%
Change From Open	-6.88
Close	1,105
Days Gap	-1.36
Depreciation Amortization	1,844,541,000,000
Dollar Volume	58,160,515,000
Earnings Date	2026-05-12
EBIT	IDR 7.7T
EBITDA	IDR 9.6T
EPS	IDR 127
F Score	5
FCF	IDR 6.5T
FCF EV Yield	8.41x
FCF Per Share	IDR 103
Financing CF	-4,729,983,000,000
Fiscal Year End	December
Founded	2,004
Graham Number	1271.31506
Graham Upside	25.25
Income Tax	IDR 1.1T
Investing CF	-6,824,419,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-09-30
Lynch Fair Value	IDR 2,477
Lynch Upside	144.1
Ma150	1,198.9
Ma150ch	-15.34%
Ma20	1,113.8
Ma20ch	-8.87%
Net CF	-3,667,322,000,000
Next Earnings Date	2026-05-12
Open	1,090
P FCF Ratio	9.89
P OCF Ratio	8.55
Payment Date	2025-07-18
Position In Range	11.76
Ppne	22,600,450,000,000
Price Date	2026-05-08
Price EBITDA	IDR 6.68
Ptbv Ratio	1.79
Relative Volume	0.85x
Revenue	28,989,437,000,000x
Tax By Revenue	3.64x
Tax Rate	9.79%
Tr6m	-9.78%
Volume	57,301,000
Z Score	3.42

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/NCKL dividend yield, growth & safety

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

Dividend yield

+3.0%

$30.4 annual per share

Payout ratio

+21.7%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-06-30

Performance

IDX/NCKL stock returns vs the market

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

Ownership

Who owns IDX/NCKL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

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

-0.1%

Negative means the company is buying back shares.

Technical

IDX/NCKL momentum and risk profile

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

RSI (14)

38.8

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

1.16

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

Questions

About IDX/NCKL

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

What is the current idx/NCKL stock rating?

idx/NCKL 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/NCKL analysis?

The full report lives at /stocks/idx/NCKL/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/NCKL?

The latest report frames idx/NCKL 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/NCKL 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.