 | NIKL - Pelat Timah Nusantara Tbk. | NIKL - Pelat Timah Nusantara Tbk. | NIKL - Pelat Timah Nusantara Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| 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 | 2.523.350.000 | |
| Price | Rp. 264 | |
| Capitalization | Rp. 666.164.400.000 | |
| OWNERSHIP | ||
| Listing Date : 14-DEC-2009 | ||
| Lokal 24,59 % | Asing 55,32 % | Lainnya 20,09 % |
| NIKL - Pelat Timah Nusantara Tbk. | NIKL - Pelat Timah Nusantara Tbk. | NIKL - Pelat Timah Nusantara Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 4900 | 1040 | 680 | 1095 | 765 | 364 | 288 | |
| Market Cap | 12.4 T | 2.6 T | 1.7 T | 2.8 T | 1.9 T | 918.5 B | 726.7 B | -72.05 |
| BALANCE SHEET | ||||||||
| Cash | 110.7 B | 154.1 B | 220.6 B | 439.6 B | 454.9 B | 190.9 B | 56.1 B | -63.60 |
| Total Asset | 1.9 T | 1.9 T | 1.9 T | 2.5 T | 3.1 T | 2.3 T | 2.0 T | 5.26 |
| S.T.Borrowing | 1.3 T | 1.2 T | 1.1 T | 1.7 T | 2.2 T | 1.4 T | 1.2 T | |
| L.T.Borrowing | 56.0 B | 40.0 B | 39.4 B | 37.4 B | 36.4 B | 29.3 B | 35.1 B | |
| Total Equity | 573.6 B | 636.3 B | 664.5 B | 758.1 B | 920.8 B | 886.5 B | 824.5 B | 29.58 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.8 T | 1.8 T | 1.6 T | 2.0 T | 3.0 T | 2.0 T | 1.7 T | -5.56 |
| Gross Profit | 90.4 B | 120.2 B | 86.4 B | 174.5 B | 270.8 B | 22.0 B | 83.3 B | -30.70 |
| Operating Profit | 17.6 B | 46.4 B | 1.6 B | 101.0 B | 192.9 B | -57.6 B | 10.5 B | -77.37 |
| Net.Profit | -47.8 B | 26.1 B | -15.7 B | 68.1 B | 115.0 B | -42.8 B | -19.4 B | -174.33 |
| EBITDA | 41.4 B | 72.3 B | 28.8 B | 131.5 B | 223.4 B | -31.5 B | 32.7 B | -54.77 |
| Interest Expense | 19.7 B | 20.1 B | 13.7 B | 16.5 B | 32.9 B | 45.8 B | 37.5 B | |
| RATIO | ||||||||
| EPS | -19.1 | 10.43 | -6.29 | 27.24 | 46 | -17.13 | -7.77 | -174.50 |
| PER | -256.54 x | 99.71 x | -108.11 x | 40.20 x | 16.63 x | -21.25 x | -37.07 x | |
| BVPS | 227.31 | 252.17 | 263.36 | 300.43 | 364.92 | 351.31 | 326.76 | |
| PBV | 21.56 x | 4.12 x | 2.58 x | 3.64 x | 2.10 x | 1.04 x | 0.88 x | |
| ROA | -0.0253 | 0.0138 | -0.0085 | 0.0268 | 0.0367 | -0.0185 | -0.0097 | -170.29 |
| ROE | -0.0833 | 0.041 | -0.0237 | 0.0898 | 0.1249 | -0.0483 | -0.0236 | -157.56 |
| EV/EBITDA | 328.04 | 51.47 | 93.33 | 31.24 | 16.49 | -68.49 | 56.83 | |
| Debt/Equity | 2.29 | 1.96 | 1.79 | 2.35 | 2.4 | 1.61 | 1.44 | |
| Debt/TotalCap | 0.7 | 0.66 | 0.64 | 0.7 | 0.71 | 0.62 | 0.59 | |
| Debt/EBITDA | 31.76 | 17.29 | 41.32 | 13.57 | 9.89 | -45.36 | 36.33 | |
| EBITDA/IntExps | 2.1 | 3.6 | 2.1 | 7.99 | 6.79 | -0.69 | 0.87 | -75.83 |
| 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 | 2.523.350.000 | |
| Price | Rp. 264 | |
| Capitalization | Rp. 666 B. | |
| OWNERSHIP | ||
| Listing Date : 14-DEC-2009 | ||
| Lokal 24,59 % | Asing 55,32 % | Lainnya 20,09 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| NIKL - Pelat Timah Nusantara Tbk. | NIKL - Pelat Timah Nusantara Tbk. | NIKL - Pelat Timah Nusantara Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 264 | Prev Close | 260 |
| Change | 4 (1.5%) | Range | 256-278 |
| Bid | 258 | Offer | 264 |
| Bid Volume | 107900 | Offer Volume | 254800 |
| Frequency | 147 | Value Rp.: 160.912.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| 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 |