PT Charnic Capital Tbk (NICK) Stock Statistics & Valuation Metrics
Total Valuation
PT Charnic Capital Tbk has a market cap or net worth of IDR 1.58T. The enterprise value is IDR 1.69T.
- Market Cap
- IDR 1.58T
- Enterprise Value
- IDR 1.69T
Share Statistics
PT Charnic Capital Tbk has 651,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 651,150,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Charnic Capital Tbk’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 31.40%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.34
- Return on Invested Capital (ROIC)
- 31.40%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 22.03B
- Profits Per Employee
- 21.65B
- Employee Count
- 5
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Charnic Capital Tbk is 64.16. PT Charnic Capital Tbk’s PEG ratio is -0.82.
- PE Ratio
- 64.16
- PS Ratio
- 70.02
- PB Ratio
- 5.06
- Price to FCF
- -49.04
- Price to Operating Cash Flow
- 34.20
- PEG Ratio
- -0.82
Income Statement
In the last 12 months, PT Charnic Capital Tbk had revenue of 110.13B and earned 108.27B in profits. Earnings per share was 166.27.
- Revenue
- 110.13B
- Gross Profit
- 100.55B
- Operating Income
- 99.04B
- Pretax Income
- 108.60B
- Net Income
- 108.27B
- EBITDA
- 109.89B
- Earnings Per Share (EPS)
- 166.27
Cash Flow
In the last 12 months, operating cash flow was 46.07B and capital expenditures -78.20B, giving a free cash flow of -32.13B billion.
- Operating Cash Flow
- 46.07B
- Free Cash Flow
- -32.13B
- Free Cash Flow per Share
- -49.35
Dividends & Yields
PT Charnic Capital Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.04%
- Earnings Yield
- 1.56%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 99.18%
- 50-Day Moving Average
- 2599.80
- 200-Day Moving Average
- 1544.10
- Relative Strength Index (RSI)
- 40.73
- Average Volume (3m)
- 80.19K
Important Dates
PT Charnic Capital Tbk upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Charnic Capital Tbk as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.72
- Interest Coverage Ratio
- 5302.90
Taxes
In the past 12 months, PT Charnic Capital Tbk has paid 325.94M in taxes.
- Income Tax
- 325.94M
- Effective Tax Rate
- 0.00
Enterprise Valuation
PT Charnic Capital Tbk EV to EBITDA ratio is 46.24, with an EV/FCF ratio of -44.60.
- EV to Sales
- 63.67
- EV to EBITDA
- 46.24
- EV to Free Cash Flow
- -44.60
- EV to Operating Cash Flow
- 31.10
Balance Sheet
PT Charnic Capital Tbk has IDR 210.27B in cash and marketable securities with IDR 65.20B in debt, giving a net cash position of IDR 145.07B billion.
- Cash & Marketable Securities
- IDR 210.27B
- Total Debt
- IDR 65.20B
- Net Cash
- IDR 145.07B
- Net Cash Per Share
- IDR 222.79
- Tangible Book Value Per Share
- IDR 477.91
Margins
Gross margin is -41.01%, with operating margin of -37.17%, and net profit margin of 109.13%.
- Gross Margin
- -41.01%
- Operating Margin
- -37.17%
- Pretax Margin
- 110.61%
- Net Profit Margin
- 109.13%
- EBITDA Margin
- 137.69%
- EBIT Margin
- 113.33%
Analyst Forecast
The average price target for PT Charnic Capital Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -81.99%
- EPS Growth Forecast
- -77.91%
