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No complete published report is available for idx/NICK (IDX/NICK) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

IDX/NICK (IDX/NICK)

Indonesia Stock Exchange: IDX/NICK · IDR

IDR 1,015

-80.05 (-7.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	660.9B
Revenue (ttm)	37.7B
Net income (ttm)	30.9B
EPS (ttm)	IDR 47.5
Shares out	651.2M
P/E (trailing)	21.4x
Volume	11,200
Beta	-0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.7B
Net income (ttm): 30.9B
EPS (ttm): IDR 47.5
P/E (trailing): 21.4x
Market cap: 660.9B

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Market & fundamental data

Available fields

182

Groups with data

Currency

IDR

Showing 182 of 182 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	5
Employees Change	1%
Employees Change Percent	25
Enterprise value	IDR 449.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate Services
Industry PE	51.71
Isin	ID1000142706
Last refreshed	2026-07-30
Market cap	IDR 660.9B
Price	IDR 1,015
Price currency	IDR
Rev Per Employee	7,547,851,409.4x
Sector	Real Estate
Sector PE	50.17
Sector PE Fwd	11.94
Sic	6512
Symbol	idx/NICK
Website	https://www.charnic.com

Valuation

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

Metric	Value
Earnings Yield	4.68%
EV Earnings	14.53x
EV/EBIT	37.86x
EV/EBITDA	27.42x
EV/FCF	7.27x
EV/Sales	11.91x
FCF yield	9.35%
P/B ratio	2.18x
P/E ratio	21.36x
P/S ratio	17.51x
PE Ratio5 Y	11.11x

Profitability

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

Metric	Value
EBIT Margin	31.46%
EBITDA Margin	43.45%
FCF margin	67.01%
Gross margin	50.38%
Gross Profit	IDR 19B
Net Income	IDR 30.9B
Net Income Growth	340.67%
Net Income Growth Years	2%
Pretax Margin	83.53%
Profit Margin	81.99%
Profit Per Employee	IDR 6.2B
Profitable Years	2
ROA	2.45
Roa5y	12
ROCE	3.61
ROE	10.78
Roe5y	20.75
ROIC	25.9
Roic5y	19.29

Growth

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

Metric	Value
Cagr1y	-34.96%
Cagr3y	73.28%
Cagr5y	24.45%
EPS Growth	340.7
EPS Growth Years	2
OCF Growth	4,155.36%
OCF Growth3 Y	32.91%
OCF Growth5 Y	129.34%
Revenue Growth	456.07x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.12
Assets	IDR 332.6B
Cash	IDR 237.4B
Debt	IDR 26B
Debt EBITDA	IDR 1.59
Debt Equity	IDR 0.09
Debt FCF	IDR 0.42
Equity	IDR 302.6B
Interest Coverage	470.8
Liabilities	IDR 30B
Net Cash	IDR 211.4B
Net Cash By Market Cap	IDR 31.98
Net Cash Growth	25.82%
Net Debt EBITDA	IDR -12.89
Net Debt Equity	IDR -0.7
Net Debt FCF	IDR -3.42
Tangible Book Value	IDR 302.6B
Tangible Book Value Per Share	IDR 465
WACC	2.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	68.57
Net Working Capital	IDR 27.2B
Quick ratio	67.2
Working Capital	IDR 264.6B

Performance and technicals

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

Metric	Value
1Y total return	-34.94%
200-day SMA	1,189.7
3Y total return	420.51%
50-day SMA	1,046.8
50-day SMA vs 200-day SMA	50under200
5Y total return	198.53%
All Time High	1,950
All Time High Change	-47.95%
All Time High Date	2025-07-28
All Time Low	100
All Time Low Change	915%
All Time Low Date	2018-07-11
ATR	65.45
Beta	-0.38
Beta1y	0.57
Beta2y	0.64
Ch YTD	-16.8
High	1,120
High52	1,675
High52 Date	2025-10-28
High52ch	-39.4%
Low	1,015
Low52	955
Low52 Date	2026-07-06
Low52ch	6.28%
Ma50ch	-3.04%
Price vs 200-day SMA	-14.68%
RSI	45.4
RSI Monthly	52.87
RSI Weekly	42.74
Sharpe ratio	0.02x
Sortino ratio	0.12
Tr YTD	-16.8
Tr1m	3.05%
Tr1w	-5.14%
Tr3m	-16.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 11.9B
Operating margin	31.46

Ownership and float

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

Metric	Value
Float	140,792,200%
Shares Insiders	3.39%
Shares Out	651,150,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	10,535x
Bv Per Share	464.8
CAPEX	IDR -43.6B
Ch1m	3.05
Ch1w	-5.14
Ch1y	-34.94
Ch3m	-16.8
Ch3y	420.5
Ch5y	198.5
Ch6m	-26.98
Change	-7.31%
Change From Open	-7.31
Close	1,095
Days Gap	0
Depreciation Amortization	2,584,427,024
Dollar Volume	11,368,000
Earnings Date	2026-07-31
EBIT	IDR 11.9B
EBITDA	IDR 16.4B
EPS	IDR 47.52
F Score	5
FCF	IDR 61.8B
FCF EV Yield	13.75x
FCF Per Share	IDR 94.94
Financing CF	36,299,287,500
Fiscal Year End	December
Founded	2,007
Graham Number	704.96033
Graham Upside	-30.55
Income Tax	IDR 576.8M
Investing CF	-46,073,066,059
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-03-31
Ma150	1,176.7
Ma150ch	-13.74%
Ma20	1,036.8
Ma20ch	-2.1%
Net CF	115,561,857,636
Next Earnings Date	2026-07-31
Open	1,095
P FCF Ratio	10.69
P OCF Ratio	6.27
Position In Range	0
Ppne	36,427,908,679
Price Date	2026-07-29
Price EBITDA	IDR 40.31
Ptbv Ratio	2.18
Relative Volume	1.06x
Revenue	37,739,257,047x
Tax By Revenue	1.53x
Tax Rate	1.83%
Tr6m	-26.98%
Volume	11,200

IDX/NICK (IDX/NICK)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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