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IDX/NICK (IDX/NICK)

Indonesia Stock Exchange: IDX/NICK · IDR

IDR 2,520

+150.02 (+6.3%)· Recorded snapshot

Market cap	1.6T
Revenue (ttm)	22.5B
Net income (ttm)	24.6B
EPS (ttm)	IDR 37.7
Shares out	651.2M
P/E (trailing)	66.9x
Volume	212,500
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.5B
Net income (ttm): 24.6B
EPS (ttm): IDR 37.7
P/E (trailing): 66.9x
Market cap: 1.6T

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2027-02-12
Employees	4
Employees change	-1
Employees growth	-20%
Enterprise value	IDR 1.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	ID1000142706
Last earnings date	2026-02-10
Last refreshed	2026-10-28
Market cap	IDR 1.6T
Next earnings date	2027-02-12
Price	IDR 2,520.00
Price currency	IDR
Sector	Real Estate
SIC code	6512
Stock price date	2026-10-28
Symbol	idx/NICK
Website	https://www.charnic.com

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2027-02-12

Employees

Employees change

-1

Employees growth

-20%

Enterprise value

IDR 1.5T

Exchange

Indonesia Stock Exchange

Financial currency

IDR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2007

Industry

Real Estate Services

Is primary listing

Yes

ISIN number

ID1000142706

Last earnings date

2026-02-10

Last refreshed

2026-10-28

Market cap

IDR 1.6T

Next earnings date

2027-02-12

Price

IDR 2,520.00

Price currency

IDR

Sector

Real Estate

SIC code

6512

Stock price date

2026-10-28

Symbol

idx/NICK

Website

https://www.charnic.com

Metric	Value
Average P/E ratio (3Y)	18.63x
Average P/E ratio (5Y)	12.42x
Earnings yield	1.5%
EV/Earnings	61x
EV/EBIT	184.07x
EV/EBITDA	109.98x
EV/Sales	66.57x
FCF / EV yield	-2.14%
FCF yield	-1.96%
Graham number	636.55334
Graham upside	-74.74%
Industry P/E	45.77x
Lynch fair value	IDR 188.43
Lynch upside	-92.52%
P/B ratio	5.27x
P/E ratio	66.87x
P/OCF ratio	35.62x
P/S ratio	72.91x
Price / tangible book value	5.27x
Price/EBITDA ratio	120.46x
Sector forward P/E	9.66x
Sector P/E	44.36x

Metric

Value

Average P/E ratio (3Y)

18.63x

Average P/E ratio (5Y)

12.42x

Earnings yield

1.5%

EV/Earnings

61x

EV/EBIT

184.07x

EV/EBITDA

109.98x

EV/Sales

66.57x

FCF / EV yield

-2.14%

FCF yield

-1.96%

Graham number

636.55334

Graham upside

-74.74%

Industry P/E

45.77x

Lynch fair value

IDR 188.43

Lynch upside

-92.52%

P/B ratio

5.27x

P/E ratio

66.87x

P/OCF ratio

35.62x

P/S ratio

72.91x

Price / tangible book value

5.27x

Price/EBITDA ratio

120.46x

Sector forward P/E

9.66x

Sector P/E

44.36x

Metric	Value
EBIT margin	36.17%
EBITDA margin	60.53%
Effective tax rate	1.91%
Gross margin	75.13%
Operating margin	36.17%
Pretax margin	111.28%
Profit margin	109.13%
Profit per employee	IDR 6.1B
Profitable quarters	1
Profitable years	2
Revenue per employee	IDR 5.6B
ROA	1.49%
ROA (5Y)	12%
ROCE	2.16%
ROE	8.22%
ROE (5Y)	20.75%
ROIC	3.71%
ROIC (5Y)	19.29%
Tax / revenue	2.12%

Metric

Value

EBIT margin

36.17%

EBITDA margin

60.53%

Effective tax rate

1.91%

Gross margin

75.13%

Operating margin

36.17%

Pretax margin

111.28%

Profit margin

109.13%

Profit per employee

IDR 6.1B

Profitable quarters

Profitable years

Revenue per employee

IDR 5.6B

ROA

1.49%

ROA (5Y)

12%

ROCE

2.16%

ROE

8.22%

ROE (5Y)

20.75%

ROIC

3.71%

ROIC (5Y)

19.29%

Tax / revenue

2.12%

Metric	Value
EPS growth	-63.38%
EPS growth (Q)	-88.57%
EPS growth 5Y	-12.55%
EPS growth years	2
Net income growth	-63.38%
Net income growth (Q)	-88.57%
Net income growth 5Y	-12.55%
Net income growth years	2
OCF growth 3Y	50.19%
Revenue growth	-54.98%
Revenue growth (Q)	-81.77%
Revenue growth 5Y	-9.63%
Revenue growth years	2

Metric

Value

EPS growth

-63.38%

EPS growth (Q)

-88.57%

EPS growth 5Y

-12.55%

EPS growth years

Net income growth

-63.38%

Net income growth (Q)

-88.57%

Net income growth 5Y

-12.55%

Net income growth years

OCF growth 3Y

50.19%

Revenue growth

-54.98%

Revenue growth (Q)

-81.77%

Revenue growth 5Y

-9.63%

Revenue growth years

Metric	Value
Capital expenditures	IDR -78.2B
Depreciation and amortization	IDR 4.5B
EBIT	IDR 8.1B
EBITDA	IDR 13.6B
EPS	IDR 37.69
FCF per share	IDR -49.35
Financing cash flow	IDR 65.2B
Free cash flow	IDR -32.1B
Gross profit	IDR 16.9B
Income taxes	IDR 477.9M
Investing cash flow	IDR -74.5B
Net cash flow	IDR 47.4B
Net income	IDR 24.6B
Operating income	IDR 8.1B
Revenue	IDR 22.5B

Metric

Value

Capital expenditures

IDR -78.2B

Depreciation and amortization

IDR 4.5B

EBIT

IDR 8.1B

EBITDA

IDR 13.6B

EPS

IDR 37.69

FCF per share

IDR -49.35

Financing cash flow

IDR 65.2B

Free cash flow

IDR -32.1B

Gross profit

IDR 16.9B

Income taxes

IDR 477.9M

Investing cash flow

IDR -74.5B

Net cash flow

IDR 47.4B

Net income

IDR 24.6B

Operating income

IDR 8.1B

Revenue

IDR 22.5B

Metric	Value
Book value per share	IDR 477.87
Debt / EBITDA	4.79
Debt / equity	0.21
Interest coverage	13.09
Net cash (debt)	IDR 142.8B
Net cash / market cap	8.7%
Net cash growth	-13.78%
Net debt / EBITDA	-10.48
Net debt / equity	-0.46
Piotroski F-Score	4
Property, plant and equipment	IDR 61.7B
Shareholders' equity	IDR 311.2B
Tangible book value	IDR 311.2B
Tangible book value per share	IDR 477.87
Total assets	IDR 390.9B
Total cash	IDR 208B
Total debt	IDR 65.2B
Total liabilities	IDR 79.7B
WACC	2.91%

Metric

Value

Book value per share

IDR 477.87

Debt / EBITDA

4.79

Debt / equity

0.21

Interest coverage

13.09

Net cash (debt)

IDR 142.8B

Net cash / market cap

8.7%

Net cash growth

-13.78%

Net debt / EBITDA

-10.48

Net debt / equity

-0.46

Piotroski F-Score

Property, plant and equipment

IDR 61.7B

Shareholders' equity

IDR 311.2B

Tangible book value

IDR 311.2B

Tangible book value per share

IDR 477.87

Total assets

IDR 390.9B

Total cash

IDR 208B

Total debt

IDR 65.2B

Total liabilities

IDR 79.7B

WACC

2.91%

Metric	Value
Asset turnover	0.07
Current ratio	15.59
Net working capital	IDR 2B
Quick ratio	14.83
Working capital	IDR 210B

Metric

Value

Asset turnover

0.07

Current ratio

15.59

Net working capital

IDR 2B

Quick ratio

14.83

Working capital

IDR 210B

Metric	Value
150-day SMA	IDR 1,449.03
1D price change	6.33%
1M price change	-10.64%
1M total return	-10.64%
1W price change	-3.08%
1W total return	-3.08%
1Y price change	87.36%
1Y return CAGR	87.44%
1Y total return	87.36%
20-day SMA	IDR 2,650.50
200-day SMA	IDR 1,403.35
3M price change	110.88%
3M total return	110.88%
3Y price change	924.39%
3Y return CAGR	117.14%
3Y total return	924.39%
50-day SMA	IDR 2,079.10
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 3,520.00
52-week high date	2026-10-08
52-week low	IDR 955.00
52-week low date	2026-07-06
5Y price change	523.76%
5Y return CAGR	44.22%
5Y total return	523.76%
6M price change	113.56%
6M total return	113.56%
All-time high	IDR 3,520.00
All-time high date	2026-10-08
All-time low	IDR 100.00
All-time low date	2018-07-11
Average true range (ATR)	IDR 264.35
Average volume	51.2K
Beta (1Y)	0.59
Beta (2Y)	0.49
Beta (5Y)	-0.23
Change from 52-week high	-28.41%
Change from 52-week low	163.87%
Change from all-time high	-28.41%
Change from all-time low	2,420%
Change from open	6.78%
Day's gap	-0.42%
Dollar volume	IDR 535.5M
High price	IDR 2,560.00
Low price	IDR 2,300.00
Monthly RSI	74.6
Open price	IDR 2,360.00
Position in 52-week range	84.62%
Previous close	IDR 2,370.00
Price vs 150-day SMA	73.91%
Price vs 20-day SMA	-4.92%
Price vs 200-day SMA	79.57%
Price vs 50-day SMA	21.21%
Relative volume	4.37
RSI	53.18
Sharpe ratio	1.07
Sharpe ratio (3Y)	1.44
Sharpe ratio (5Y)	0.92
Sortino ratio	2.18
Sortino ratio (3Y)	2.95
Sortino ratio (5Y)	1.78
Volume	212.5K
Weekly RSI	73.02
YTD price change	106.56%
YTD total return	106.56%

Metric

Value

150-day SMA

IDR 1,449.03

1D price change

6.33%

1M price change

-10.64%

1M total return

-10.64%

1W price change

-3.08%

1W total return

-3.08%

1Y price change

87.36%

1Y return CAGR

87.44%

1Y total return

87.36%

20-day SMA

IDR 2,650.50

200-day SMA

IDR 1,403.35

3M price change

110.88%

3M total return

110.88%

3Y price change

924.39%

3Y return CAGR

117.14%

3Y total return

924.39%

50-day SMA

IDR 2,079.10

50-day SMA vs 200-day SMA

50over200

52-week high

IDR 3,520.00

52-week high date

2026-10-08

52-week low

IDR 955.00

52-week low date

2026-07-06

5Y price change

523.76%

5Y return CAGR

44.22%

5Y total return

523.76%

6M price change

113.56%

6M total return

113.56%

All-time high

IDR 3,520.00

All-time high date

2026-10-08

All-time low

IDR 100.00

All-time low date

2018-07-11

Average true range (ATR)

IDR 264.35

Average volume

51.2K

Beta (1Y)

0.59

Beta (2Y)

0.49

Beta (5Y)

-0.23

Change from 52-week high

-28.41%

Change from 52-week low

163.87%

Change from all-time high

-28.41%

Change from all-time low

2,420%

Change from open

6.78%

Day's gap

-0.42%

Dollar volume

IDR 535.5M

High price

IDR 2,560.00

Low price

IDR 2,300.00

Monthly RSI

74.6

Open price

IDR 2,360.00

Position in 52-week range

84.62%

Previous close

IDR 2,370.00

Price vs 150-day SMA

73.91%

Price vs 20-day SMA

-4.92%

Price vs 200-day SMA

79.57%

Price vs 50-day SMA

21.21%

Relative volume

4.37

RSI

53.18

Sharpe ratio

1.07

Sharpe ratio (3Y)

1.44

Sharpe ratio (5Y)

0.92

Sortino ratio

2.18

Sortino ratio (3Y)

2.95

Sortino ratio (5Y)

1.78

Volume

212.5K

Weekly RSI

73.02

YTD price change

106.56%

YTD total return

106.56%

Metric	Value
Float	140.4M
Shares change (QoQ)	0%
Shares held by insiders	3.44%
Shares outstanding	651.2M

Metric

Value

Float

140.4M

Shares change (QoQ)

Shares held by insiders

3.44%

Shares outstanding

651.2M

IDX/NICK (IDX/NICK)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/NICK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/NICK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on IDX/NICK

Frequently asked questions