PT Charnic Capital Tbk(ID:NICK)
Rp2,410.00-10.00 (-0.41%)
ID:NICK
PT Charnic Capital Tbk financials statements
Rp2,410.00
At close:-10.00 (-0.41%)
PT Charnic Capital Tbk (NICK) Ratios
PT Charnic Capital Tbk Ratios
ID:NICK's free cash flow for Q3 2026 was Rp-18.17B. For the 2026 fiscal year, ID:NICK's free cash flow was decreased by Rp-35.19B and operating cash flow was Rp17.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 104.50 | 30.32 | 8.01 |
| Quick Ratio | 0.00 | 0.00 | 104.50 | 30.32 | 8.01 |
| Cash Ratio | 0.00 | 0.00 | 104.50 | 30.32 | 8.01 |
| Solvency Ratio | 37.59 | 4.53 | -52.32 | -45.71 | 212.06 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 7.44 | 32.30 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 197.00B | Rp 89.79B | Rp 56.79B | Rp 49.22B | Rp 10.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 5866.56 | 0.00 | 0.00 | 0.00 | 101156.89 |
| Interest Coverage Ratio | 5302.90 | 0.00 | 0.00 | 0.00 | 100611.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 6473.55 |
| Net Debt to EBITDA | -1.72 | -23.94 | 0.85 | 0.97 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.29% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 98.62% | 40.68% | 104.91% | 104.76% | 99.31% |
| EBITDA Margin | 99.78% | 59.65% | 103.20% | 103.17% | 99.67% |
| Operating Profit Margin | 89.92% | 40.68% | 104.92% | 104.76% | 99.01% |
| Pretax Profit Margin | 98.61% | 129.89% | 102.10% | 101.31% | 99.38% |
| Net Profit Margin | 98.31% | 129.89% | 103.17% | 101.31% | 99.04% |
| Continuous Operations Profit Margin | 98.31% | 129.89% | 103.17% | 101.31% | 99.04% |
| Net Income Per EBT | 99.70% | 100.00% | 101.05% | 100.00% | 99.66% |
| EBT Per EBIT | 109.65% | 319.26% | 97.31% | 96.71% | 100.38% |
| Return on Assets (ROA) | 34.43% | 4.07% | -34.87% | -19.23% | 68.60% |
| Return on Equity (ROE) | 34.76% | 4.11% | -35.10% | -19.23% | 68.60% |
| Return on Capital Employed (ROCE) | 31.50% | 1.27% | -35.56% | -20.01% | 68.89% |
| Return on Invested Capital (ROIC) | 31.40% | 0.86% | -35.56% | -20.01% | 68.81% |
| Return on Tangible Assets | 34.43% | 4.07% | -34.87% | -7.04% | 23.70% |
| Earnings Yield | 13.63% | 1.98% | -42.38% | -44.16% | 86868797.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.75 | 0.00 | -55.45 | -53.69 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.40 | 0.35 | -3.39 | -649.51 | 1210.22 |
| Asset Turnover | 0.35 | 0.03 | -0.34 | -0.19 | 0.69 |
| Working Capital Turnover Ratio | 0.75 | 0.09 | -1.25 | -1.71 | 25.74 |
| Cash Conversion Cycle | 37.42 | 0.00 | -6.58 | -6.80 | 0.00 |
| Days of Sales Outstanding | 37.42 | 0.00 | -6.58 | -6.80 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 37.42 | 0.00 | -6.58 | -6.80 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 172.83 | 47.26 | 6.35 | 82.32 | 4624207.83 |
| Free Cash Flow Per Share | 143.27 | 47.26 | 6.35 | 82.32 | 4624207.83 |
| Dividend Paid and CapEx Coverage Ratio | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.02 | 4.78 | -0.06 | -1.07 | 0.01 |
| Free Cash Flow Yield | 11.74% | 7.27% | 2.56% | 46.51% | 616561.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.34 | 50.62 | -2.36 | -2.26 | 2.26 |
| Price-to-Sales (P/S) Ratio | 7.21 | 65.75 | -2.43 | -2.29 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.08 | 0.83 | 0.44 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.52 | 13.75 | 39.06 | 2.15 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 7.06 | 13.75 | 39.06 | 2.15 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.45 | -0.07 | 0.02 | -0.00 |
| Enterprise Value Multiple | 5.51 | 86.29 | -1.51 | -1.25 | -0.05 |
| Enterprise Value | 605.78B | 331.34B | 103.41B | 64.94B | -11.51B |
| EV to EBITDA | 5.51 | 86.29 | -1.51 | -1.25 | -0.05 |
| EV to Sales | 5.50 | 51.48 | -1.56 | -1.29 | -0.05 |
| EV to Free Cash Flow | 6.49 | 10.77 | 25.01 | 1.21 | -7.50 |
| EV to Operating Cash Flow | 5.38 | 10.77 | 25.01 | 1.21 | -7.50 |
| Tangible Book Value Per Share | 478.41 | 312.52 | 299.47 | 404.81 | 946625743.98 |
| Shareholders’ Equity Per Share | 478.38 | 312.51 | 299.47 | 406.49 | 949709457.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | -0.01 | -0.01 | 0.00 |
| Revenue Per Share | 169.14 | 9.89 | -101.88 | -77.15 | 657855204.78 |
| Net Income Per Share | 166.27 | 12.84 | -105.11 | -78.16 | 651515977.70 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 3.19 | 0.97 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | -0.02 | -0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 3.68 | -0.06 | -1.16 | 0.01 |
Currency in IDR
