IDX/NCKL (IDX/NCKL)

Indonesia Stock Exchange: IDX/NCKL · IDR

IDR 750

+14.99 (+2.0%)· Recorded snapshot

Market cap	47.2T
Revenue (ttm)	32.6T
Net income (ttm)	10.7T
EPS (ttm)	IDR 169
Shares out	63B
P/E (trailing)	4.4x
P/E (forward)	3.8x
Dividend	IDR 42.6 (5.68%)
Volume	54,620,900
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.6T
Net income (ttm): 10.7T
EPS (ttm): IDR 169
P/E (trailing): 4.4x
P/E (forward): 3.8x
Market cap: 47.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.8

P25 n/aP50 n/aP75 n/a

Trailing P/E4.4

P25 n/aP50 n/aP75 n/a

ROE26

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/NCKL indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

IDR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	7,436
Employees change	1,960
Employees growth	35.79%
Enterprise value	IDR 60.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	ID1000188006
Last earnings date	2025-11-21
Last refreshed	2026-10-28
Market cap	IDR 47.2T
Next earnings date	2026-10-30
Price	IDR 750.00
Price currency	IDR
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	idx/NCKL
Website	https://tbpnickel.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	8.56x
Average P/E ratio (5Y)	8.98x
Earnings yield	22.57%
EV/Earnings	5.56x
EV/EBIT	4.4x
EV/EBITDA	3.84x
EV/FCF	13.8x
EV/Sales	1.82x
FCF / EV yield	7.25%
FCF yield	9.28%
Forward P/E	3.8x
Graham number	1628.78697
Graham upside	120.11%
Industry forward P/E	7.76x
Industry P/E	13.44x
Lynch fair value	IDR 4,232.06
Lynch upside	471.9%
P/B ratio	0.88x
P/E ratio	4.43x
P/FCF ratio	10.78x
P/OCF ratio	8.95x
P/S ratio	1.42x
PEG ratio	0.15x
Price / tangible book value	1.06x
Price/EBITDA ratio	4.7x
Sector forward P/E	8.75x
Sector P/E	12.84x

Profitability

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

Metric	Value
EBIT margin	24.23%
EBITDA margin	30.18%
Effective tax rate	10.71%
FCF margin	13.17%
Gross margin	28.11%
Operating margin	24.23%
Pretax margin	41.32%
Profit margin	32.68%
Profit per employee	IDR 1.4B
Profitable quarters	16
Profitable years	7
Revenue per employee	IDR 4.4B
ROA	7.74%
ROA (5Y)	9.73%
ROCE	13.08%
ROE	26.02%
ROE (5Y)	33.97%
ROIC	12.79%
ROIC (5Y)	18.89%
Tax / revenue	4.42%

Growth

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

Metric	Value
EPS growth	39.13%
EPS growth (Q)	27%
EPS growth (QoQ)	14.41%
EPS growth 3Y	31.89%
EPS growth quarters	9
EPS growth years	5
FCF growth	-8.8%
FCF growth 3Y	126.73%
Gross profit growth	-1.99%
Gross profit growth (Q)	8.27%
Gross profit growth 3Y	21.05%
Net income growth	38.93%
Net income growth (Q)	26.88%
Net income growth (QoQ)	14.41%
Net income growth 3Y	36.47%
Net income growth quarters	9
Net income growth years	5
OCF growth	-14.24%
OCF growth 3Y	1.49%
Operating income growth	-1.48%
Operating income growth (Q)	6.89%
Operating income growth 3Y	25.59%
Revenue growth	15.5%
Revenue growth (Q)	47.65%
Revenue growth (QoQ)	51.07%
Revenue growth 3Y	31.4%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -878.5B
Depreciation and amortization	IDR 1.9T
EBIT	IDR 7.9T
EBITDA	IDR 9.8T
EPS	IDR 169.28
FCF per share	IDR 68.21
Financing cash flow	IDR -4.5T
Free cash flow	IDR 4.3T
Gross profit	IDR 9.2T
Income taxes	IDR 1.4T
Investing cash flow	IDR -512.9B
Net borrowing	IDR -1.8T
Net cash flow	IDR 571.4B
Net income	IDR 10.7T
Operating income	IDR 7.9T
Revenue	IDR 32.6T

Financial strength

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

Metric	Value
Altman Z-Score	3.64
Book value per share	IDR 696.52
Debt / EBITDA	0.91
Debt / equity	0.17
Debt / FCF	2.08
Interest coverage	13.19
Long-term assets	IDR 53.2T
Long-term liabilities	IDR 7.6T
Net cash (debt)	IDR -4T
Net cash / market cap	-8.7%
Net debt / EBITDA	0.41
Net debt / equity	0.08
Net debt / FCF	0.94
Piotroski F-Score	5
Property, plant and equipment	IDR 23.5T
Shareholders' equity	IDR 52.8T
Tangible book value	IDR 43.9T
Tangible book value per share	IDR 696.52
Total assets	IDR 71T
Total cash	IDR 4.9T
Total debt	IDR 8.9T
Total liabilities	IDR 18.1T
WACC	8.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	IDR 17.8T
Current liabilities	IDR 10.5T
Current ratio	1.69
Inventory turnover	3.27
Net working capital	IDR 4.7T
Quick ratio	0.85
Working capital	IDR 7.3T
Working capital turnover	5.67

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.14%
Dividend growth	40.46%
Dividend growth years	2
Dividend payment date	2026-07-31
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	IDR 42.64
Dividend yield	5.69%
Ex-dividend date	2026-07-09
FCF payout ratio	62.51%
Last dividend	IDR 42.64
Payout ratio	17.95%
Shareholder yield	5.9%

Performance and technicals

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

Metric	Value
150-day SMA	IDR 935.37
1D price change	2.04%
1M price change	-17.13%
1M total return	-17.13%
1W price change	-5.66%
1W total return	-5.66%
1Y price change	-39.52%
1Y return CAGR	-36.24%
1Y total return	-36.22%
20-day SMA	IDR 803.75
200-day SMA	IDR 1,042.80
3M price change	-10.71%
3M total return	-10.71%
3Y price change	-24.62%
3Y return CAGR	-5.04%
3Y total return	-14.36%
50-day SMA	IDR 883.30
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 1,595.00
52-week high date	2026-02-24
52-week low	IDR 645.00
52-week low date	2026-10-19
6M price change	-33.92%
6M total return	-30.32%
All-time high	IDR 1,595.00
All-time high date	2026-02-24
All-time low	IDR 530.00
All-time low date	2025-04-09
Average true range (ATR)	IDR 40.05
Average volume	45.6M
Beta (1Y)	1.05
Beta (2Y)	1.08
Beta (5Y)	0.93
Change from 52-week high	-52.98%
Change from 52-week low	16.28%
Change from all-time high	-52.98%
Change from all-time low	41.51%
Change from open	2.04%
Day's gap	0%
Dollar volume	IDR 41B
High price	IDR 755.00
Low price	IDR 725.00
Monthly RSI	42.03
Open price	IDR 735.00
Position in 52-week range	83.33%
Previous close	IDR 735.00
Price vs 150-day SMA	-19.82%
Price vs 20-day SMA	-6.69%
Price vs 200-day SMA	-28.08%
Price vs 50-day SMA	-15.09%
Relative volume	1.2
RSI	38.25
Sharpe ratio	-0.4
Sharpe ratio (3Y)	0.1
Sortino ratio	-0.46
Sortino ratio (3Y)	0.27
Volume	54.6M
Weekly RSI	38.9
YTD price change	-33.33%
YTD total return	-29.7%

Ownership and float

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

Metric	Value
Float	8.1B
Shares change (QoQ)	0%
Shares change (YoY)	-0.14%
Shares held by institutions	1.07%
Shares outstanding	63B

Deeper analysis on IDX/NCKL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/NCKL report

Is a complete IDX/NCKL research report available?

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

IDX/NCKL (IDX/NCKL)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/NCKL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/NCKL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/NCKL

Frequently asked questions