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

IDX/NICE stock hub

IDX/NICE 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

1.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NICE

In the news

Latest news · IDX/NICE

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 7.4P50 12.9P75 21.6

Trailing P/En/a

P25 8.1P50 14.1P75 30

ROE-8.7

P25 0.6P50 5.6P75 12.2

ROIC-38

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/NICE 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

181

Groups with data

Currency

IDR

Showing 181 of 181 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	877
Employees Change	431%
Employees Change Percent	96.64
Enterprise value	IDR 2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000200900
Last refreshed	2026-05-10
Market cap	IDR 1.9T
Price	IDR 306
Price currency	IDR
Rev Per Employee	1,493,244,566.35x
Sector	Materials
Sic	1000
Symbol	idx/NICE
Website	https://www.akp.co.id

Valuation

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

Metric	Value
Earnings Yield	-1.02%
EV Earnings	-106.89x
EV/EBIT	8.57x
EV/EBITDA	7.72x
EV/FCF	-24.59x
EV/Sales	1.55x
FCF yield	-4.45%
P/B ratio	8.91x
P/S ratio	1.42x

Profitability

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

Metric	Value
EBIT Margin	18.14%
EBITDA Margin	19.97%
Gross margin	21.48%
Gross Profit	IDR 281.3B
Gross Profit Growth	71.8%
Gross Profit Growth Q	23.22%
Gross Profit Growth3 Y	15.04%
Net Income	IDR -19B
Net Income Growth Q	14.46%
Net Income Growth Years	0%
Pretax Margin	2.78%
Profit Margin	-1.45%
Profit Per Employee	IDR -21.7M
ROA	23.22
Roa5y	23.44
ROCE	91.49
ROE	-8.72
Roe5y	78.93
ROIC	-37.99

Growth

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

Metric	Value
Cagr1y	-0.65%
EPS Growth Q	14.46
EPS Growth Years	0
OCF Growth	2,630.59%
OCF Growth3 Y	21.38%
Revenue Growth	75.15x
Revenue Growth Q	53.21x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	16.23x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.05
Assets	IDR 803.3B
Cash	IDR 62.6B
Current Assets	IDR 289.2B
Current Liabilities	IDR 543.6B
Debt	IDR 236.8B
Debt EBITDA	IDR 0.9
Debt Equity	IDR 1.13
Debt FCF	IDR -2.86
Equity	IDR 208.8B
Interest Coverage	31.38
Liabilities	IDR 594.5B
Long Term Assets	IDR 514.1B
Long Term Liabilities	IDR 50.8B
Net Cash	IDR -174.2B
Net Cash By Market Cap	IDR -9.36
Net Debt EBITDA	IDR 0.67
Net Debt Equity	IDR 0.83
Tangible Book Value	IDR 205.8B
Tangible Book Value Per Share	IDR 33.84
WACC	11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Inventory Turnover	13.13
Net Working Capital	IDR -80.3B
Quick ratio	0.32
Working Capital	IDR -254.5B
Working Capital Turnover	IDR -8.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%

Performance and technicals

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

Metric	Value
1Y total return	-0.65%
200-day SMA	398.7
50-day SMA	314.6
50-day SMA vs 200-day SMA	50under200
All Time High	1,295
All Time High Change	-76.37%
All Time High Date	2024-03-19
All Time Low	214
All Time Low Change	42.99%
All Time Low Date	2025-04-08
ATR	18.03
Beta	1.52
Beta1y	1.18
Beta2y	1.03
Ch YTD	-21.54
High	322
High52	585
High52 Date	2025-07-10
High52ch	-47.69%
Low	286
Low52	260
Low52 Date	2026-03-30
Low52ch	17.69%
Ma50ch	-2.72%
Price vs 200-day SMA	-23.24%
RSI	44.77
RSI Monthly	42.29
RSI Weekly	40.3
Sharpe ratio	0.55x
Sortino ratio	1.07
Total Return	0.02%
Tr YTD	-21.54
Tr1m	14.18%
Tr1w	-3.77%
Tr3m	-13.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 237.6B
Operating Income Growth	98.26
Operating Income Growth Q	20.43
Operating Income Growth3 Y	28.13
Operating margin	18.14

Ownership and float

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

Metric	Value
Float	631,404,000%
Net Borrowing	120,834,738,034
Shares Out	6,082,020,000
Shares Qo Q	0%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -82.8B
Average Volume	1,216,770x
Bv Per Share	34.33
CAPEX	IDR -230.4B
Ch1m	14.18
Ch1w	-3.77
Ch1y	-0.65
Ch3m	-13.07
Ch6m	-26.44
Change	-3.16%
Change From Open	-3.77
Close	316
Days Gap	0.63
Depreciation Amortization	23,978,292,190
Dollar Volume	185,864,400
Earnings Date	2026-07-30
EBIT	IDR 237.6B
EBITDA	IDR 261.6B
EPS	IDR -3.13
F Score	4
FCF	IDR -82.8B
FCF EV Yield	-4.07x
FCF Per Share	IDR -13.61
Financing CF	120,834,738,034
Fiscal Year End	December
Founded	2,008
Income Tax	IDR 55.5B
Investing CF	-234,995,391,737
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	382.6
Ma150ch	-20.03%
Ma20	317.7
Ma20ch	-3.68%
Net CF	33,436,248,636
Next Earnings Date	2026-07-30
Open	318
P OCF Ratio	12.61
Position In Range	55.56
Ppne	455,085,671,486
Price Date	2026-05-08
Price EBITDA	IDR 7.12
Ptbv Ratio	9.04
Relative Volume	0.49x
Revenue	1,309,575,484,692x
Tax By Revenue	4.24x
Tax Rate	152.23%
Tr6m	-26.44%
Volume	607,400

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/NICE pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/NICE stock returns vs the market

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

Ownership

Who owns IDX/NICE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

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/NICE momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-23.2%

50/200-day relationship not available

Beta (5Y)

1.52

More volatile than the market

Sharpe ratio

0.55

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

Questions

About IDX/NICE

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

What is the current idx/NICE stock rating?

idx/NICE 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/NICE analysis?

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

The latest report frames idx/NICE 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/NICE 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.