Is a complete IDX/NICL research report available?

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

idx/NICL stock profile: metrics, valuation and analysis

Market cap	5T
Revenue (ttm)	890.8B
Net income (ttm)	108.1B
EPS (ttm)	IDR 10.2
Shares out	10.6B
P/E (trailing)	46.0x
Dividend	IDR 21.0 (4.16%)
Volume	46,401,600
Beta	0.42

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Market & fundamental data

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226

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Currency

IDR

Showing 226 of 226 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	322
Employees Change	-42%
Employees Change Percent	-11.54
Enterprise value	IDR 4.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	19.55
Industry PE Fwd	10.89
Isin	ID1000161409
Last refreshed	2026-09-13
Market cap	IDR 5T
Price	IDR 468
Price currency	IDR
Rev Per Employee	2,766,592,532.13x
Sector	Materials
Sector PE	18.16
Sector PE Fwd	12.33
Sic	1000
Symbol	idx/NICL
Website	https://pammineral.co.id

Valuation

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

Metric	Value
Earnings Yield	2.17%
EV Earnings	43.8x
EV/EBIT	30.15x
EV/EBITDA	27.44x
EV/FCF	24.65x
EV/Sales	5.32x
FCF yield	3.86%
P/B ratio	5.97x
P/E ratio	46.03x
P/S ratio	5.59x
PE Ratio3 Y	31.46x
PE Ratio5 Y	24.23x

Profitability

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

Metric	Value
EBIT Margin	17.64%
EBITDA Margin	18.95%
FCF margin	21.57%
Gross margin	31.98%
Gross Profit	IDR 284.9B
Gross Profit Growth	-68.04%
Gross Profit Growth Q	-87.17%
Gross Profit Growth3 Y	-0.58%
Gross Profit Growth5 Y	12.12%
Net Income	IDR 108.1B
Net Income Growth	-82.04%
Net Income Growth Q	-98.4%
Net Income Growth Qo Q	-97.78%
Net Income Growth Years	2%
Net Income Growth3 Y	-12.31%
Net Income Growth5 Y	12.73%
Pretax Margin	17.55%
Profit Margin	12.14%
Profit Per Employee	IDR 335.8M
Profitable Quarters	IDR 2
Profitable Years	6
ROA	9.52
Roa5y	19.59
ROCE	18.33
ROE	12.19
Roe5y	28.2
ROIC	18.36
Roic5y	37.23

Growth

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

Metric	Value
Cagr1y	-55.32%
Cagr3y	38.43%
Cagr5y	44.2%
EPS Growth	-82.04
EPS Growth Q	-98.4
EPS Growth Qo Q	-97.78
EPS Growth Years	2
EPS Growth3 Y	-14.37
EPS Growth5 Y	5.58
FCF Growth	-78.15%
FCF Growth Q	-62.17%
FCF Growth Qo Q	-15.53%
OCF Growth	-77.74%
OCF Growth Q	-62.23%
OCF Growth Qo Q	-15.15%
Revenue Growth	-57.17x
Revenue Growth Q	-65.02x
Revenue Growth Qo Q	-39.21x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.01x
Revenue Growth5 Y	21.49x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.86
Assets	IDR 962B
Cash	IDR 245.1B
Current Assets	IDR 312.9B
Current Liabilities	IDR 105.1B
Debt	IDR 1.4B
Debt EBITDA	IDR 0.01
Debt Equity	IDR 0
Debt FCF	IDR 0.01
Equity	IDR 834.2B
Interest Coverage	827
Liabilities	IDR 127.8B
Long Term Assets	IDR 649.1B
Long Term Liabilities	IDR 22.8B
Net Cash	IDR 243.7B
Net Cash By Market Cap	IDR 4.9
Net Cash Growth	-31.56%
Net Debt EBITDA	IDR -1.44
Net Debt Equity	IDR -0.29
Net Debt FCF	IDR -1.27
Tangible Book Value	IDR 828.1B
Tangible Book Value Per Share	IDR 77.87
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.98
Inventory Turnover	34.02
Net Working Capital	IDR -35.9B
Quick ratio	2.37
Working Capital	IDR 207.8B
Working Capital Turnover	IDR 2.67

Dividends and buybacks

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

Metric	Value
Dividend Growth	-88.24%
Dividend Growth Years	2%
Dividend per share	IDR 21
Dividend Years	4
Dividend Yield	4.16%
Ex Div Date	2026-05-13
Last Dividend	IDR 6
Payout Frequency	Semi-Annual
Payout Ratio	206.52%

Performance and technicals

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

Metric	Value
1Y total return	-55.3%
200-day SMA	862.7
3Y total return	165.34%
50-day SMA	490.5
50-day SMA vs 200-day SMA	50under200
5Y total return	523.28%
All Time High	2,010
All Time High Change	-76.72%
All Time High Date	2026-01-15
All Time Low	61
All Time Low Change	667.21%
All Time Low Date	2022-01-26
ATR	22.67
Beta	0.42
Beta1y	0.53
Beta2y	0.76
Ch YTD	-61.48
High	484
High52	2,010
High52 Date	2026-01-15
High52ch	-76.72%
Low	460
Low52	408
Low52 Date	2026-06-08
Low52ch	14.71%
Ma50ch	-4.59%
Price vs 200-day SMA	-45.75%
RSI	41.03
RSI Monthly	42.75
RSI Weekly	36.49
Sharpe ratio	-0.79x
Sharpe Ratio3y	0.58x
Sortino ratio	-1.03
Sortino Ratio3y	1.11
Total Return	4.16%
Tr YTD	-61.18
Tr1m	-1.27%
Tr1w	-5.26%
Tr3m	-11.7%

Ownership and float

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

Metric	Value
Float	2,901,078,307%
Net Borrowing	-4,666,275,161
Shares Insiders	0.67%
Shares Institutions	0.38%
Shares Out	10,634,644,907
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	45,285,825x
Bv Per Share	78.16
CAPEX	IDR -5.5B
Ch1m	-1.27
Ch1w	-5.26
Ch1y	-55.64
Ch3m	-11.7
Ch3y	131.7
Ch5y	437.9
Ch6m	-50.74
Change	-4.1%
Change From Open	-3.31
Close	488
Days Gap	-0.82
Depreciation Amortization	11,708,385,861
Dollar Volume	21,715,948,800
Earnings Date	2026-10-30
EBIT	IDR 157.1B
EBITDA	IDR 168.8B
EPS	IDR 10.17
F Score	4
FCF	IDR 192.1B
FCF EV Yield	4.06x
FCF Per Share	IDR 18.06
Financing CF	-227,977,542,959
Fiscal Year End	December
Founded	2,008
Graham Number	133.71654
Graham Upside	-71.43
Income Tax	IDR 47.7B
Investing CF	-83,070,644,100
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Lynch Fair Value	IDR 129
Lynch Upside	-72.33
Ma150	746.8
Ma150ch	-37.33%
Ma20	488
Ma20ch	-4.09%
Net CF	-113,457,447,495
Next Earnings Date	2026-10-30
Open	484
P FCF Ratio	25.91
P OCF Ratio	25.19
Payment Date	2026-05-26
Position In Range	33.33
Ppne	78,215,253,934
Price Date	2026-09-11
Price EBITDA	IDR 29.48
Ptbv Ratio	6.01
Relative Volume	1.01x
Revenue	890,842,795,346x
Tax By Revenue	5.35x
Tax Rate	30.49%
Tr6m	-50.36%
Volume	46,401,600
Z Score	52.68

IDX/NICL (IDX/NICL)

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