company background image
NICK logo

Charnic Capital IDX:NICK Stock Report

Last Price

Rp250.00

Market Cap

Rp174.5b

7D

-6.7%

1Y

47.9%

Updated

25 Apr, 2024

Data

Company Financials

NICK Stock Overview

PT Charnic Capital Tbk, an investment holding company, engages in the property business in Indonesia.

NICK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PT Charnic Capital Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Charnic Capital
Historical stock prices
Current Share PriceRp250.00
52 Week HighRp302.00
52 Week LowRp149.00
Beta-0.48
1 Month Change-8.09%
3 Month Change-2.34%
1 Year Change47.93%
3 Year Change-6.02%
5 Year Change-20.38%
Change since IPO-26.47%

Recent News & Updates

Recent updates

Shareholder Returns

NICKID Real EstateID Market
7D-6.7%-0.7%0.9%
1Y47.9%-9.3%2.6%

Return vs Industry: NICK exceeded the ID Real Estate industry which returned -9.3% over the past year.

Return vs Market: NICK exceeded the ID Market which returned 2.6% over the past year.

Price Volatility

Is NICK's price volatile compared to industry and market?
NICK volatility
NICK Average Weekly Movement5.6%
Real Estate Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.3%

Stable Share Price: NICK has not had significant price volatility in the past 3 months.

Volatility Over Time: NICK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20079Anton Santosowww.charnic.com

PT Charnic Capital Tbk, an investment holding company, engages in the property business in Indonesia. It provides office building management and rental services; and invests in shares of public and non-public companies. The company was founded in 2007 and is based in Jakarta, Indonesia.

PT Charnic Capital Tbk Fundamentals Summary

How do Charnic Capital's earnings and revenue compare to its market cap?
NICK fundamental statistics
Market capRp174.51b
Earnings (TTM)-Rp68.44b
Revenue (TTM)n/a

-2.5x

P/S Ratio

-2.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NICK income statement (TTM)
Revenue-Rp66.34b
Cost of RevenueRp344.56m
Gross Profit-Rp66.68b
Other ExpensesRp1.76b
Earnings-Rp68.44b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-105.11
Gross Margin100.52%
Net Profit Margin103.17%
Debt/Equity Ratio0%

How did NICK perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.