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Charnic Capital IDX:NICK Stock Report

Last Price

Rp640.00

Market Cap

Rp416.7b

7D

3.2%

1Y

162.3%

Updated

24 Nov, 2024

Data

Company Financials

NICK Stock Overview

An investment holding company, engages in the property business in Indonesia. More details

NICK fundamental analysis
Snowflake Score
Valuation2/6
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 PriceRp640.00
52 Week HighRp700.00
52 Week LowRp236.00
Beta-0.52
11 Month Change0%
3 Month Change13.27%
1 Year Change162.30%
33 Year Change26.73%
5 Year Change103.82%
Change since IPO88.24%

Recent News & Updates

Recent updates

Shareholder Returns

NICKID Real EstateID Market
7D3.2%-1.5%-0.1%
1Y162.3%-2.2%7.6%

Return vs Industry: NICK exceeded the ID Real Estate industry which returned -2.2% over the past year.

Return vs Market: NICK exceeded the ID Market which returned 7.6% over the past year.

Price Volatility

Is NICK's price volatile compared to industry and market?
NICK volatility
NICK Average Weekly Movement8.5%
Real Estate Industry Average Movement6.3%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.6%
10% least volatile stocks in ID Market2.3%

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

Volatility Over Time: NICK's weekly volatility (9%) 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 capRp416.74b
Earnings (TTM)-Rp12.48b
Revenue (TTM)n/a

-47.6x

P/S Ratio

-33.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NICK income statement (TTM)
Revenue-Rp8.76b
Cost of RevenueRp774.53m
Gross Profit-Rp9.53b
Other ExpensesRp2.95b
Earnings-Rp12.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-19.17
Gross Margin108.84%
Net Profit Margin142.51%
Debt/Equity Ratio0%

How did NICK perform over the long term?

See historical performance and comparison