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Charnic Capital Tbk PT NICK.JK · IDR

Real Estate · IDX · 🇮🇩 Indonesia

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2,420

0.00%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 110.13bn

FY2016FY2025

Net income

IDR 108.27bn

FY2016FY2025

Free cash flow

IDR 93.29bn

FY2016FY2025

Shareholders' equity

IDR 311.50bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 110.13bnIDR 6.44bn−IDR 66.34bn−IDR 50.24bnIDR 218.41bn−IDR 2.21bnIDR 9.97bnIDR 8.16bnIDR 5.37bnIDR 5.34bn
Operating incomeIDR 99.04bnIDR 2.62bn−IDR 69.61bn−IDR 52.62bnIDR 216.24bn−IDR 4.56bnIDR 803.4mIDR 803.4mIDR 3.92bnIDR 4.53bn
Net incomeIDR 108.27bnIDR 8.36bn−IDR 68.44bn−IDR 50.90bnIDR 216.30bn−IDR 2.80bnIDR 9.72bnIDR 7.28bnIDR 3.65bnIDR 4.15bn
Diluted earnings per share166.2712.84-105.11-78.16332.19-4.3114.9220.1614.536.38

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 314.43bnIDR 205.61bnIDR 196.28bnIDR 264.69bnIDR 315.30bnIDR 99.64bnIDR 103.56bnIDR 92.07bnIDR 47.50bnIDR 24.00bn
Cash and short-term investmentsIDR 188.62bnIDR 91.91bnIDR 58.07bnIDR 50.32bnIDR 11.52bnIDR 9.98bnIDR 14.42bnIDR 24.01bnIDR 17.12bnIDR 129.3m
Total liabilitiesIDR 2.91bnIDR 2.12bnIDR 1.29bnIDR 1.10bnIDR 1.02bnIDR 1.72bnIDR 2.4mIDR 65.11bnIDR 160.0mIDR 1.76bn
Shareholders' equityIDR 311.50bnIDR 203.49bnIDR 195.00bnIDR 264.69bnIDR 315.30bnIDR 97.92bnIDR 103.56bnIDR 92.07bnIDR 25.90bnIDR 22.23bn
Shares outstanding651m651m651m651m651m651m651m361m251m651m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 112.54bnIDR 30.78bnIDR 4.13bnIDR 53.61bnIDR 1.54bnIDR 6.36bnIDR 644.0m−IDR 11.12bn−IDR 6.38bn−IDR 448.4m
Capital spending−IDR 19.24bn—————————
Free cash flowIDR 93.29bnIDR 30.78bnIDR 4.13bnIDR 53.61bnIDR 1.54bnIDR 6.36bnIDR 644.0m−IDR 11.12bn−IDR 6.38bn−IDR 448.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 12.15bn−IDR 16.93bnIDR 7.92bnIDR 34.59bnIDR 66.66bnIDR 959.8mIDR 22.78bn−IDR 6.57bn
Operating income−IDR 1.99bn−IDR 19.72bnIDR 6.72bnIDR 10.25bnIDR 65.88bn−IDR 178.9mIDR 22.18bn−IDR 7.63bn
Net incomeIDR 7.43bn−IDR 16.51bnIDR 24.89bnIDR 15.13bnIDR 65.00bnIDR 3.25bnIDR 27.78bn−IDR 11.31bn
Diluted earnings per share11.41-25.3538.2323.2399.834.9942.67-17.37
Cash from operations−IDR 13.43bn−IDR 919.0mIDR 43.40bnIDR 76.36bn−IDR 7.71bnIDR 475.0m−IDR 2.70bnIDR 7.66bn
Capital spending−IDR 24.35bn—−IDR 18.66bn−IDR 585.0m————
Free cash flow−IDR 37.79bn—IDR 24.74bnIDR 75.78bn————
Total assetsIDR 332.65bnIDR 303.75bnIDR 314.43bnIDR 292.48bnIDR 273.17bnIDR 208.68bnIDR 205.61bnIDR 177.17bn
Cash and short-term investmentsIDR 192.79bnIDR 189.83bnIDR 188.62bnIDR 160.61bnIDR 74.75bnIDR 94.80bnIDR 91.91bnIDR 89.14bn
Debt———IDR 574.9m————
Shareholders' equityIDR 302.64bnIDR 295.05bnIDR 311.50bnIDR 286.30bnIDR 271.74bnIDR 206.74bnIDR 203.49bnIDR 175.64bn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin98.6%40.7%104.9%104.8%99.0%206.8%
Net margin98.3%129.9%103.2%101.3%99.0%127.2%
Return on equity34.8%4.1%-35.1%-19.2%68.6%-2.9%
Return on assets34.4%4.1%-34.9%-19.2%68.6%-2.8%
Free cash flow yield10.8%—————
Revenue growth1611.0%-109.7%32.1%-123.0%-10004.1%-122.1%
Earnings growth1195.0%-112.2%34.5%-123.5%-7811.9%-128.9%
Current ratio70.61x46.77x104.50x30.32x8.01x3.24x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio99.1%99.0%99.3%100.0%100.0%98.3%
Interest coverage5815.87x2.14x-65.64x-75.69x100619.44x-1441.28x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings7.350.6-2.4-2.32.3-62.720.17.1
Price to sales7.265.8-2.4-2.32.2-79.719.66.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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