Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

IDX/NICK stock hub

IDX/NICK 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

784.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NICK

In the news

Latest news · IDX/NICK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 5.4P50 6.2P75 13.6

Trailing P/E8.9

P25 9.3P50 21.4P75 84.5

ROE34.9

P25 -0.8P50 2.4P75 6.3

ROIC25.9

P25 -0P50 2.9P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NICK 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

175

Groups with data

Currency

IDR

Showing 175 of 175 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	4
Employees Change	-1%
Employees Change Percent	-20
Enterprise value	IDR 549.9B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate Services
Isin	ID1000142706
Last refreshed	2026-05-10
Market cap	IDR 784.6B
Price	IDR 1,205
Price currency	IDR
Rev Per Employee	18,449,189,844.8x
Sector	Real Estate
Sic	6512
Symbol	idx/NICK
Website	https://www.charnic.com

Valuation

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

Metric	Value
Earnings Yield	11.28%
EV Earnings	6.21x
EV/EBIT	6.9x
EV/EBITDA	6.68x
EV/FCF	5.98x
EV/Sales	5.96x
FCF yield	11.71%
P/B ratio	2.61x
P/E ratio	8.86x
P/S ratio	8.51x
PE Ratio5 Y	11.11x

Profitability

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

Metric	Value
EBIT Margin	86.42%
EBITDA Margin	89.22%
FCF margin	99.62%
Gross margin	91.47%
Gross Profit	IDR 84.4B
Net Income	IDR 88.5B
Net Income Growth	340.67%
Net Income Growth Years	2%
Pretax Margin	96.56%
Profit Margin	95.95%
Profit Per Employee	IDR 17.7B
Profitable Years	2
ROA	19.45
Roa5y	12
ROCE	26.55
ROE	34.92
Roe5y	20.75
ROIC	25.9
Roic5y	19.29

Growth

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

Metric	Value
Cagr1y	69.78%
Cagr3y	96.81%
Cagr5y	35.08%
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 0.36
Assets	IDR 303.8B
Cash	IDR 239.9B
Equity	IDR 300.2B
Interest Coverage	3,737.1
Liabilities	IDR 3.5B
Net Cash	IDR 239.9B
Net Cash By Market Cap	IDR 30.57
Net Cash Growth	25.82%
Net Debt EBITDA	IDR -2.91
Net Debt Equity	IDR -0.8
Net Debt FCF	IDR -2.61
Tangible Book Value	IDR 295.1B
Tangible Book Value Per Share	IDR 453
WACC	2.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	75.06
Net Working Capital	IDR 16.5B
Quick ratio	71.28
Working Capital	IDR 256.4B

Performance and technicals

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

Metric	Value
1Y total return	69.72%
200-day SMA	1,263.4
3Y total return	662.66%
50-day SMA	1,217.7
50-day SMA vs 200-day SMA	50under200
5Y total return	349.63%
All Time High	1,950
All Time High Change	-38.21%
All Time High Date	2025-07-28
All Time Low	100
All Time Low Change	1,105%
All Time Low Date	2018-07-11
ATR	65.73
Beta	-0.34
Beta1y	0.76
Beta2y	0.53
Ch YTD	-1.23
High	1,205
High52	1,950
High52 Date	2025-07-28
High52ch	-38.21%
Low	1,205
Low52	665
Low52 Date	2025-05-15
Low52ch	81.2%
Ma50ch	-1.04%
Price vs 200-day SMA	-4.62%
RSI	46.95
RSI Monthly	64.11
RSI Weekly	49.62
Sharpe ratio	0.93x
Sortino ratio	1.86
Tr YTD	-1.23
Tr1m	7.59%
Tr1w	-1.23%
Tr3m	0.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 79.7B
Operating margin	86.42

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
Adjusted FCF	IDR 91.9B
Average Volume	8,020x
Bv Per Share	453.1
CAPEX	IDR -19.2B
Ch1m	7.59
Ch1w	-1.23
Ch1y	69.72
Ch3m	0.42
Ch3y	662.7
Ch5y	349.6
Ch6m	2.55
Change	0.42%
Change From Open	0
Close	1,200
Days Gap	0.42
Depreciation Amortization	2,584,427,024
Dollar Volume	120,500
Earnings Date	2026-07-24
EBIT	IDR 79.7B
EBITDA	IDR 82.3B
EPS	IDR 136
F Score	5
FCF	IDR 91.9B
FCF EV Yield	16.71x
FCF Per Share	IDR 141
Financing CF	-7,474,000,000
Fiscal Year End	December
Founded	2,007
Graham Number	1177.23585
Graham Upside	-2.3
Income Tax	IDR 556M
Investing CF	-19,242,432,392
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-03-31
Ma150	1,238
Ma150ch	-2.67%
Ma20	1,251
Ma20ch	-3.68%
Net CF	87,553,419,713
Next Earnings Date	2026-07-24
Open	1,205
P FCF Ratio	8.54
P OCF Ratio	7.06
Ppne	36,427,908,679
Price Date	2026-05-08
Price EBITDA	IDR 9.53
Ptbv Ratio	2.66
Relative Volume	0.01x
Revenue	92,245,949,224x
Tax By Revenue	0.6x
Tax Rate	0.62%
Tr6m	2.55%
Volume	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

Does IDX/NICK pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/NICK stock returns vs the market

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

Ownership

Who owns IDX/NICK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.4%

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/NICK momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

-0.34

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About IDX/NICK

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

What is the current idx/NICK stock rating?

idx/NICK 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/NICK analysis?

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

The latest report frames idx/NICK 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/NICK 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.