NICK Stock Overview
An investment holding company, engages in the property business in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PT Charnic Capital Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp630.00 |
| 52 Week High | Rp750.00 |
| 52 Week Low | Rp240.00 |
| Beta | -0.51 |
| 1 Month Change | 1.61% |
| 3 Month Change | 2.44% |
| 1 Year Change | 154.03% |
| 3 Year Change | -16.00% |
| 5 Year Change | 99.37% |
| Change since IPO | 85.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| NICK | ID Real Estate | ID Market | |
|---|---|---|---|
| 7D | 0.8% | 0.2% | -0.4% |
| 1Y | 154.0% | -2.4% | 3.3% |
Return vs Industry: NICK exceeded the ID Real Estate industry which returned -0.8% over the past year.
Return vs Market: NICK exceeded the ID Market which returned 3.6% over the past year.
Price Volatility
| NICK volatility | |
|---|---|
| NICK Average Weekly Movement | 7.0% |
| Real Estate Industry Average Movement | 5.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.9% |
| 10% least volatile stocks in ID Market | 2.4% |
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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 9 | Anton Santoso | www.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
| NICK fundamental statistics | |
|---|---|
| Market cap | Rp410.22b |
| Earnings (TTM) | -Rp12.48b |
| Revenue (TTM) | n/a |
-46.8x
P/S Ratio-32.9x
P/E RatioIs NICK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NICK income statement (TTM) | |
|---|---|
| Revenue | -Rp8.76b |
| Cost of Revenue | Rp774.53m |
| Gross Profit | -Rp9.53b |
| Other Expenses | Rp2.95b |
| Earnings | -Rp12.48b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -19.17 |
| Gross Margin | 108.84% |
| Net Profit Margin | 142.51% |
| Debt/Equity Ratio | 0% |
How did NICK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:40 |
| End of Day Share Price | 2024/12/24 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 Charnic Capital Tbk is covered by 0 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 |
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