NIKL Stock Overview
Operates as a tinplate manufacturer in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PT Pelat Timah Nusantara Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp234.00 |
| 52 Week High | Rp635.00 |
| 52 Week Low | Rp222.00 |
| Beta | 1.09 |
| 1 Month Change | -15.22% |
| 3 Month Change | -6.40% |
| 1 Year Change | -25.95% |
| 3 Year Change | -76.72% |
| 5 Year Change | -64.55% |
| Change since IPO | -19.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| NIKL | ID Metals and Mining | ID Market | |
|---|---|---|---|
| 7D | -7.1% | -4.6% | -3.6% |
| 1Y | -25.9% | 17.0% | 2.7% |
Return vs Industry: NIKL underperformed the ID Metals and Mining industry which returned 17% over the past year.
Return vs Market: NIKL underperformed the ID Market which returned 2.7% over the past year.
Price Volatility
| NIKL volatility | |
|---|---|
| NIKL Average Weekly Movement | 9.9% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: NIKL's share price has been volatile over the past 3 months compared to the ID market.
Volatility Over Time: NIKL's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ID stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 226 | - Jetrinaldi | www.latinusa.co.id |
PT Pelat Timah Nusantara Tbk operates as a tinplate manufacturer in Indonesia. The company offers tinplate products in the form of coils, and straight cut and scroll cut sheets. PT Pelat Timah Nusantara Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia.
PT Pelat Timah Nusantara Tbk Fundamentals Summary
| NIKL fundamental statistics | |
|---|---|
| Market cap | Rp590.46b |
| Earnings (TTM) | -Rp35.50b |
| Revenue (TTM) | Rp2.58t |
0.2x
P/S Ratio-16.6x
P/E RatioIs NIKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIKL income statement (TTM) | |
|---|---|
| Revenue | US$159.09m |
| Cost of Revenue | US$153.44m |
| Gross Profit | US$5.66m |
| Other Expenses | US$7.85m |
| Earnings | -US$2.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00087 |
| Gross Margin | 3.56% |
| Net Profit Margin | -1.38% |
| Debt/Equity Ratio | 126.1% |
How did NIKL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Pelat Timah Nusantara Tbk is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Willinoy Sitorus | OSK-DMG |
| Pandu Anugrah | PT Bahana Securities |
| Herman Koeswanto | PT Mandiri Sekuritas |