 | NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Investment Companies | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 651.150.000 | |
| Price | Rp. 615 | |
| Capitalization | Rp. 400.457.250.000 | |
| OWNERSHIP | ||
| Listing Date : 02-MAY-2018 | ||
| Lokal 86,54 % | Asing 13,46 % | Lainnya 0,00 % |
| NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Investment Companies | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 131 | 282 | 330 | 496 | 442 | 242 | 640 | |
| Market Cap | 85.3 B | 183.6 B | 214.9 B | 323.0 B | 287.8 B | 157.6 B | 416.7 B | 126.96 |
| BALANCE SHEET | ||||||||
| Cash | 9.3 B | 18.2 B | 8.8 B | 15.8 B | 46.6 B | 64.6 B | 89.1 B | 389.56 |
| Total Asset | 86.4 B | 99.5 B | 100.1 B | 178.1 B | 311.2 B | 189.4 B | 177.2 B | 78.09 |
| S.T.Borrowing | 1.3 B | 3.7 B | 1.8 B | 1.1 B | 1.2 B | 1.2 B | 1.4 B | |
| L.T.Borrowing | 67.3 M | 96.4 M | 159.9 M | 244.5 M | 198.0 M | 103.7 M | 169.4 M | |
| Total Equity | 85.0 B | 95.7 B | 98.2 B | 176.8 B | 309.7 B | 188.1 B | 175.6 B | 83.49 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.0 B | 6.0 B | -3.5 B | 80.4 B | -3.7 B | -73.9 B | -16.3 B | -371.67 |
| Gross Profit | 1.7 B | 4.4 B | -4.7 B | 79.3 B | -4.6 B | -74.8 B | -17.1 B | -488.64 |
| Operating Profit | 406.8 M | 4.0 B | -5.1 B | 78.9 B | -5.7 B | -76.5 B | -19.6 B | -590.00 |
| Net.Profit | 1.3 B | 4.6 B | -2.6 B | 78.9 B | -4.6 B | -75.4 B | -19.4 B | -521.74 |
| EBITDA | 1.0 B | 4.6 B | -4.5 B | 79.5 B | -5.1 B | -75.6 B | -18.7 B | -506.52 |
| Interest Expense | 12.2 M | 2.4 M | 2.7 M | 1.7 M | 2.8 M | 5.7 M | 3.3 M | |
| RATIO | ||||||||
| EPS | 1.97 | 7.12 | -3.93 | 121.21 | -6.99 | -115.78 | -29.83 | -518.96 |
| PER | 66.50 x | 39.61 x | -83.97 x | 4.09 x | -63.23 x | -2.09 x | -21.45 x | |
| BVPS | 130.53 | 146.9 | 150.76 | 271.57 | 475.66 | 288.83 | 269.74 | |
| PBV | 1.00 x | 1.92 x | 2.19 x | 1.83 x | 0.93 x | 0.84 x | 2.37 x | |
| ROA | 0.0149 | 0.0466 | -0.0256 | 0.443 | -0.0146 | -0.398 | -0.1096 | -335.19 |
| ROE | 0.0151 | 0.0485 | -0.0261 | 0.4463 | -0.0147 | -0.4008 | -0.1106 | -328.04 |
| EV/EBITDA | 76.73 | 36.81 | -46.41 | 3.88 | -47.57 | -1.25 | -17.64 | |
| Debt/Equity | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Debt/TotalCap | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Debt/EBITDA | 1.39 | 0.83 | -0.43 | 0.02 | -0.28 | -0.02 | -0.08 | |
| EBITDA/IntExps | 82.76 | 1887.11 | -1660.52 | 48064.27 | -1812.55 | -13334.54 | -5585.79 | -396.00 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 651.150.000 | |
| Price | Rp. 615 | |
| Capitalization | Rp. 400 B. | |
| OWNERSHIP | ||
| Listing Date : 02-MAY-2018 | ||
| Lokal 86,54 % | Asing 13,46 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Investment Companies | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 615 | Prev Close | 630 |
| Change | -15 (-2.4%) | Range | 600-620 |
| Bid | 605 | Offer | 615 |
| Bid Volume | 100 | Offer Volume | 200 |
| Frequency | 9 | Value Rp.: 1.754.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |