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

IDX/NICL stock hub

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

Browse stocks

IDX/NICLis 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

8.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NICL

In the news

Latest news · IDX/NICL

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/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/E31.3

P25 8.1P50 14.1P75 30

ROE27.5

P25 0.6P50 5.6P75 12.2

ROIC47.6

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/NICL 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

221

Groups with data

Currency

IDR

Showing 221 of 221 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	373
Employees Change	40%
Employees Change Percent	12.01
Enterprise value	IDR 8.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000161409
Last refreshed	2026-05-10
Market cap	IDR 8.5T
Price	IDR 795
Price currency	IDR
Rev Per Employee	3,282,110,273.03x
Sector	Materials
Sic	1000
Symbol	idx/NICL
Website	https://pammineral.co.id

Valuation

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

Metric	Value
Earnings Yield	3.2%
EV Earnings	30.21x
EV/EBIT	22.76x
EV/EBITDA	21.74x
EV/FCF	27.6x
EV/Sales	6.67x
FCF yield	3.5%
P/B ratio	9.44x
P/E ratio	31.3x
P/S ratio	6.91x
PE Ratio3 Y	28.9x
PE Ratio5 Y	23x

Profitability

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

Metric	Value
EBIT Margin	29.3%
EBITDA Margin	30.35%
FCF margin	24.15%
Gross margin	39.52%
Gross Profit	IDR 483.8B
Gross Profit Growth	-36.51%
Gross Profit Growth Q	-37.74%
Gross Profit Growth3 Y	12.95%
Gross Profit Growth5 Y	41.72%
Net Income	IDR 270.2B
Net Income Growth	-45.83%
Net Income Growth Q	-38.52%
Net Income Growth Years	2%
Net Income Growth3 Y	13.84%
Net Income Growth5 Y	46.19%
Pretax Margin	29.32%
Profit Margin	22.07%
Profit Per Employee	IDR 724.3M
Profitable Years	6
ROA	19.18
Roa5y	19.59
ROCE	39.06
ROE	27.55
Roe5y	28.2
ROIC	47.64
Roic5y	37.23

Growth

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

Metric	Value
Cagr1y	-11.18%
Cagr3y	47.63%
EPS Growth	-45.83
EPS Growth Q	-38.56
EPS Growth Years	2
EPS Growth3 Y	12.04
EPS Growth5 Y	36.91
FCF Growth	-61.56%
FCF Growth Q	-70.45%
FCF Growth3 Y	14.29%
OCF Growth	-61.03%
OCF Growth Q	-70.44%
OCF Growth3 Y	14.26%
Revenue Growth	-34.52x
Revenue Growth Q	-45.75x
Revenue Growth Years	2x
Revenue Growth3 Y	1.05x
Revenue Growth5 Y	33.73x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.05
Assets	IDR 1.1T
Cash	IDR 297.6B
Current Assets	IDR 455.3B
Current Liabilities	IDR 151.2B
Debt	IDR 1.4B
Debt EBITDA	IDR 0
Debt Equity	IDR 0
Debt FCF	IDR 0
Equity	IDR 895.3B
Interest Coverage	1,888
Liabilities	IDR 173.9B
Long Term Assets	IDR 613.9B
Long Term Liabilities	IDR 22.8B
Net Cash	IDR 296.2B
Net Cash By Market Cap	IDR 3.5
Net Cash Growth	-37.85%
Net Debt EBITDA	IDR -0.8
Net Debt Equity	IDR -0.33
Net Debt FCF	IDR -1
Tangible Book Value	IDR 889.3B
Tangible Book Value Per Share	IDR 83.62
WACC	7.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.01
Inventory Turnover	33.8
Net Working Capital	IDR 7.9B
Quick ratio	2.48
Working Capital	IDR 304.2B
Working Capital Turnover	IDR 2.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	22.03%
Dividend Growth Years	3%
Dividend per share	IDR 41
Dividend Years	4
Dividend Yield	5.16%
Ex Div Date	2026-05-13
Last Dividend	IDR 6
Payout Frequency	Semi-Annual
Payout Ratio	165.32%

Performance and technicals

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

Metric	Value
1Y total return	-11.18%
200-day SMA	1,084.9
3Y total return	221.86%
50-day SMA	940.7
50-day SMA vs 200-day SMA	50under200
All Time High	2,010
All Time High Change	-60.45%
All Time High Date	2026-01-15
All Time Low	61
All Time Low Change	1,203.28%
All Time Low Date	2022-01-26
ATR	56.73
Beta	0.58
Beta1y	0.48
Beta2y	0.72
Ch YTD	-34.57
High	870
High52	2,010
High52 Date	2026-01-15
High52ch	-60.45%
Low	790
Low52	790
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-15.49%
Price vs 200-day SMA	-26.72%
RSI	36.81
RSI Monthly	52.07
RSI Weekly	41.29
Sharpe ratio	1.5x
Sortino ratio	2.76
Total Return	5.15%
Tr YTD	-34.57
Tr1m	-1.85%
Tr1w	-9.66%
Tr3m	-29.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 358.6B
Operating Income Growth	-44.35
Operating Income Growth Q	-40.15
Operating Income Growth3 Y	12.41
Operating Income Growth5 Y	42.82
Operating margin	29.3

Ownership and float

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

Metric	Value
Float	2,902,078,307%
Net Borrowing	-5,129,076,161
Shares Insiders	0.67%
Shares Institutions	0.49%
Shares Out	10,635,644,907
Shares Qo Q	0.07%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 295.7B
Average Volume	34,688,855x
Bv Per Share	83.92
CAPEX	IDR -6.7B
Ch1m	-1.85
Ch1w	-9.66
Ch1y	-13.59
Ch3m	-29.65
Ch3y	179.9
Ch6m	-18.04
Change	-8.62%
Change From Open	-8.62
Close	870
Days Gap	0
Depreciation Amortization	12,966,607,253
Dollar Volume	17,893,939,500
Earnings Date	2026-07-17
EBIT	IDR 358.6B
EBITDA	IDR 371.6B
EPS	IDR 25.4
F Score	4
FCF	IDR 295.7B
FCF EV Yield	3.62x
FCF Per Share	IDR 27.8
Financing CF	-451,766,075,027
Fiscal Year End	December
Founded	2,008
Graham Number	218.98696
Graham Upside	-72.45
Income Tax	IDR 88B
Investing CF	-32,578,401,574
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 635
Lynch Upside	-20.13
Ma150	1,090.6
Ma150ch	-27.1%
Ma20	910.3
Ma20ch	-12.66%
Net CF	-181,893,255,904
Next Earnings Date	2026-07-17
Open	870
P FCF Ratio	28.59
P OCF Ratio	27.96
Payment Date	2026-05-26
Position In Range	6.25
Ppne	79,158,279,332
Price Date	2026-05-08
Price EBITDA	IDR 22.75
Ptbv Ratio	9.51
Relative Volume	0.65x
Revenue	1,224,227,131,840x
Tax By Revenue	7.19x
Tax Rate	24.53%
Tr6m	-18.04%
Volume	22,508,100

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/NICL dividend yield, growth & safety

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

Dividend yield

+5.2%

$41.0 annual per share

Payout ratio

+165.3%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-05-13

Performance

IDX/NICL stock returns vs the market

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

Ownership

Who owns IDX/NICL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/NICL momentum and risk profile

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

RSI (14)

36.8

Neutral momentum band

Price vs 200-day MA

-26.7%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.50

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

Questions

About IDX/NICL

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

What is the current idx/NICL stock rating?

idx/NICL 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/NICL analysis?

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

The latest report frames idx/NICL 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/NICL 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.