PT PAM Mineral Tbk(ID:NICL)
Rp218.00-8.00 (-3.54%)
ID:NICL
PT PAM Mineral Tbk financials statements
Rp218.00
At close:-8.00 (-3.54%)
PT PAM Mineral Tbk (NICL) Ratios
PT PAM Mineral Tbk Ratios
ID:NICL's free cash flow for Q2 2026 was Rp63.04B. For the 2026 fiscal year, ID:NICL's free cash flow was decreased by Rp-605.19M and operating cash flow was Rp63.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.18 | 3.95 | 4.88 | 5.55 | 5.20 |
| Quick Ratio | 4.08 | 3.86 | 4.20 | 5.41 | 5.06 |
| Cash Ratio | 3.26 | 1.51 | 1.40 | 1.03 | 1.54 |
| Solvency Ratio | 3.73 | 1.91 | 0.40 | 1.59 | 0.76 |
| Operating Cash Flow Ratio | 6.51 | 3.26 | -0.47 | 0.10 | -1.56 |
| Short-Term Operating Cash Flow Coverage | 1569.75 | 275.64 | -26.87 | 7.06 | -4769.03 |
| Net Current Asset Value | Rp 211.84B | Rp 423.85B | Rp 362.27B | Rp 409.80B | Rp 264.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.20 | 1.15 | 1.21 | 1.20 |
| Debt Service Coverage Ratio | 729.38 | 165.10 | 24.72 | 111.63 | 316.40 |
| Interest Coverage Ratio | 2414.34 | 2015.50 | 324.10 | 1128.71 | 401.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.33 | 0.58 | 0.15 | 0.24 |
| Net Debt to EBITDA | -0.50 | -0.53 | -2.01 | -0.43 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.32% | 35.86% | 11.53% | 24.31% | 23.09% |
| EBIT Margin | 31.13% | 28.79% | 4.10% | 17.61% | 14.65% |
| EBITDA Margin | 32.24% | 29.45% | 5.68% | 18.95% | 16.53% |
| Operating Profit Margin | 31.13% | 28.71% | 3.96% | 17.41% | 14.18% |
| Pretax Profit Margin | 31.09% | 28.78% | 4.09% | 17.61% | 14.61% |
| Net Profit Margin | 23.38% | 22.05% | 2.36% | 13.03% | 10.81% |
| Continuous Operations Profit Margin | 23.43% | 22.10% | 2.38% | 13.07% | 10.85% |
| Net Income Per EBT | 75.22% | 76.62% | 57.70% | 73.97% | 74.02% |
| EBT Per EBIT | 99.85% | 100.24% | 103.32% | 101.13% | 103.03% |
| Return on Assets (ROA) | 39.45% | 30.29% | 3.14% | 24.92% | 10.87% |
| Return on Equity (ROE) | 44.51% | 36.29% | 3.62% | 30.17% | 13.09% |
| Return on Capital Employed (ROCE) | 57.39% | 46.05% | 5.95% | 39.37% | 16.85% |
| Return on Invested Capital (ROIC) | 43.16% | 35.25% | 4.11% | 29.07% | 12.45% |
| Return on Tangible Assets | 39.60% | 30.37% | 3.14% | 24.34% | 10.64% |
| Earnings Yield | 2.67% | 11.50% | 1.25% | 10.00% | 7.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 169.82 | 6.58 | 23.28 | 5.90 | 7.39 |
| Payables Turnover | 1085.59 | 16.52 | 26.26 | 39.65 | 16.86 |
| Inventory Turnover | 124.09 | 72.16 | 15.37 | 66.86 | 35.67 |
| Fixed Asset Turnover | 18.38 | 17.62 | 13.61 | 23.80 | 7.36 |
| Asset Turnover | 1.69 | 1.37 | 1.33 | 1.91 | 1.01 |
| Working Capital Turnover Ratio | 4.34 | 3.51 | 2.86 | 3.33 | 2.66 |
| Cash Conversion Cycle | 4.75 | 38.46 | 25.53 | 58.13 | 37.98 |
| Days of Sales Outstanding | 2.15 | 55.49 | 15.68 | 61.88 | 49.39 |
| Days of Inventory Outstanding | 2.94 | 5.06 | 23.75 | 5.46 | 10.23 |
| Days of Payables Outstanding | 0.34 | 22.09 | 13.90 | 9.21 | 21.65 |
| Operating Cycle | 5.09 | 60.55 | 39.43 | 67.34 | 59.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.24 | 46.23 | -4.48 | 0.95 | -11.61 |
| Free Cash Flow Per Share | 44.52 | 45.26 | -4.68 | 0.45 | -12.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 2.50 | -0.62 | 1.88 | -11.47 |
| Capital Expenditure Coverage Ratio | 62.46 | 47.73 | -22.32 | 1.88 | -11.47 |
| Operating Cash Flow Coverage Ratio | 282.14 | 146.57 | -7.94 | 7.06 | -52.18 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.34 | -0.04 | 0.01 | -0.24 |
| Free Cash Flow Yield | 3.66% | 17.41% | -2.21% | 0.29% | -18.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.51 | 8.70 | 80.00 | 10.00 | 13.12 |
| Price-to-Sales (P/S) Ratio | 8.77 | 1.92 | 1.89 | 1.30 | 1.42 |
| Price-to-Book (P/B) Ratio | 16.70 | 3.16 | 2.90 | 3.02 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.29 | 5.74 | -45.34 | 346.49 | -5.47 |
| Price-to-Operating Cash Flow Ratio | 26.86 | 5.62 | -47.37 | 162.39 | -5.94 |
| Price-to-Earnings Growth (PEG) Ratio | 4.50 | 0.01 | -0.96 | 0.05 | 0.22 |
| Enterprise Value Multiple | 26.71 | 5.98 | 31.24 | 6.44 | 7.18 |
| Enterprise Value | 12.68T | 2.54T | 2.03T | 1.40T | 497.98B |
| EV to EBITDA | 26.71 | 5.98 | 31.24 | 6.44 | 7.18 |
| EV to Sales | 8.61 | 1.76 | 1.77 | 1.22 | 1.19 |
| EV to Free Cash Flow | 26.79 | 5.28 | -42.61 | 324.69 | -4.57 |
| EV to Operating Cash Flow | 26.36 | 5.17 | -44.51 | 152.18 | -4.97 |
| Tangible Book Value Per Share | 72.70 | 82.29 | 73.33 | 51.47 | 40.26 |
| Shareholders’ Equity Per Share | 72.76 | 82.39 | 73.22 | 51.37 | 40.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.42 | 0.26 | 0.26 |
| Revenue Per Share | 138.50 | 135.63 | 112.29 | 118.95 | 48.65 |
| Net Income Per Share | 32.39 | 29.90 | 2.65 | 15.50 | 5.26 |
| Tax Burden | 0.75 | 0.77 | 0.58 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.06 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.55 | -1.69 | 0.06 | -2.21 |
Currency in IDR
