PT Pelat Timah Nusantara Tbk(ID:NIKL)
Rp142.00-1.00 (-0.70%)
ID:NIKL
PT Pelat Timah Nusantara Tbk financials statements
Rp142.00
At close:-1.00 (-0.70%)
PT Pelat Timah Nusantara Tbk (NIKL) Ratios
PT Pelat Timah Nusantara Tbk Ratios
ID:NIKL's free cash flow for Q2 2026 was $697.72K. For the 2026 fiscal year, ID:NIKL's free cash flow was decreased by $-130.13K and operating cash flow was $827.85K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.35 | 1.33 | 1.24 | 1.22 |
| Quick Ratio | 1.12 | 0.97 | 1.04 | 0.88 | 0.87 |
| Cash Ratio | 0.12 | 0.11 | 0.12 | 0.18 | 0.21 |
| Solvency Ratio | 0.05 | 0.03 | -0.02 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | 0.04 | 0.30 | 0.06 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.05 | 0.40 | 0.08 | -0.02 |
| Net Current Asset Value | $ 28.05M | $ 24.99M | $ 23.47M | $ 30.36M | $ 26.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.47 | 0.43 | 0.49 | 0.38 |
| Debt-to-Equity Ratio | 0.96 | 1.13 | 1.05 | 1.60 | 1.32 |
| Debt-to-Capital Ratio | 0.49 | 0.53 | 0.51 | 0.62 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.11 | 2.42 | 2.44 | 3.28 | 3.44 |
| Debt Service Coverage Ratio | 0.08 | 0.08 | 0.04 | 0.11 | 0.14 |
| Interest Coverage Ratio | 1.11 | 1.39 | -0.31 | 4.11 | 7.95 |
| Debt to Market Cap | 1.03 | 1.70 | 1.16 | 0.91 | 0.41 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 |
| Net Debt to EBITDA | 9.76 | 9.72 | 44.40 | 5.74 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.62% | 6.03% | 0.93% | 7.67% | 9.17% |
| EBIT Margin | 2.05% | 2.32% | -0.67% | 4.73% | 6.02% |
| EBITDA Margin | 3.53% | 3.62% | 0.64% | 4.86% | 7.35% |
| Operating Profit Margin | 2.05% | 2.94% | -0.67% | 4.73% | 6.05% |
| Pretax Profit Margin | 1.02% | 0.20% | -2.82% | 3.58% | 5.26% |
| Net Profit Margin | 0.70% | -0.01% | -2.14% | 2.79% | 2.78% |
| Continuous Operations Profit Margin | 0.70% | -0.01% | -2.14% | 2.79% | 2.78% |
| Net Income Per EBT | 68.50% | -6.11% | 75.92% | 77.89% | 52.92% |
| EBT Per EBIT | 49.55% | 6.75% | 419.13% | 75.83% | 86.97% |
| Return on Assets (ROA) | 0.80% | -0.01% | -2.70% | 3.63% | 3.12% |
| Return on Equity (ROE) | 1.69% | -0.03% | -6.58% | 11.90% | 10.74% |
| Return on Capital Employed (ROCE) | 4.78% | 7.88% | -2.00% | 19.53% | 22.36% |
| Return on Invested Capital (ROIC) | 1.71% | -0.23% | -0.75% | 5.96% | 5.24% |
| Return on Tangible Assets | 0.80% | -0.01% | -2.70% | 3.63% | 3.12% |
| Earnings Yield | 1.84% | -0.05% | -7.35% | 6.79% | 3.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 2.36 | 2.41 | 2.74 | 2.48 |
| Payables Turnover | 22.85 | 11.76 | 9.81 | 6.65 | 3.45 |
| Inventory Turnover | 5.60 | 4.91 | 7.48 | 4.89 | 4.20 |
| Fixed Asset Turnover | 6.08 | 6.49 | 6.77 | 9.68 | 7.53 |
| Asset Turnover | 1.15 | 1.15 | 1.26 | 1.30 | 1.12 |
| Working Capital Turnover Ratio | 4.79 | 5.91 | 5.93 | 8.37 | 8.89 |
| Cash Conversion Cycle | 210.29 | 197.92 | 163.21 | 153.00 | 128.19 |
| Days of Sales Outstanding | 161.10 | 154.55 | 151.62 | 133.34 | 147.20 |
| Days of Inventory Outstanding | 65.16 | 74.41 | 48.77 | 74.57 | 86.87 |
| Days of Payables Outstanding | 15.97 | 31.04 | 37.19 | 54.92 | 105.88 |
| Operating Cycle | 226.27 | 228.96 | 200.40 | 207.91 | 234.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 5.26 | 3.90 | 18.47 | 2.80 | -0.76 |
| Capital Expenditure Coverage Ratio | 5.26 | 3.90 | 18.47 | 8.16 | -0.76 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.05 | 0.40 | 0.08 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.14 | 0.03 | -0.01 |
| Free Cash Flow Yield | 6.27% | 5.94% | 43.85% | 6.23% | -2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.90 | -0.09 | -13.17 | 14.86 | 29.67 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.24 | 0.29 | 0.41 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.66 | 0.89 | 1.75 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.94 | 16.83 | 2.28 | 16.05 | -43.97 |
| Price-to-Operating Cash Flow Ratio | 12.91 | 12.51 | 2.16 | 14.08 | -101.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -0.00 | 0.09 | 0.68 | 0.27 |
| Enterprise Value Multiple | 20.50 | 16.26 | 89.86 | 14.20 | 13.99 |
| Enterprise Value | 99.99M | 91.80M | 98.56M | 176.23M | 216.50M |
| EV to EBITDA | 20.50 | 16.26 | 89.86 | 14.20 | 13.99 |
| EV to Sales | 0.72 | 0.59 | 0.58 | 0.69 | 1.03 |
| EV to Free Cash Flow | 30.42 | 41.84 | 4.51 | 26.94 | -55.28 |
| EV to Operating Cash Flow | 24.64 | 31.11 | 4.26 | 23.64 | -128.02 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 1.06 | 0.24 | 0.22 | 0.47 |
| Revenue Per Share | 0.05 | 0.06 | 0.07 | 0.10 | 0.08 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 0.69 | -0.06 | 0.76 | 0.78 | 0.53 |
| Interest Burden | 0.50 | 0.09 | 4.19 | 0.76 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.22 | -0.01 | -6.30 | 1.05 | -0.29 |
Currency in USD
