NI
PT Charnic Capital Tbk
NICK.JK · JKT
Rp 2,820.00 +1.44% (+Rp 40.00)
1M +17.50%
Market Cap Rp 1.84T
P/E Ratio 59.34x
Div. Yield -
ROE 10.35%
Bulios Fair Price
Rp 1,524
46.0% downside
Current Price
Rp 2,820
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NICK.JK is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
28 /100
Expensive P/S 48.66x
P/FCF 29.70x
P/B 6.07x
Growth
94 /100
Growing FCF growth 20.29%
Book val. growth 5.58%
EPS growth N/A
Profitability
50 /100
Moderate Gross margin 13.92%
FCF margin 163.80%
Net margin 81.99%
Quality
48 /100
Average ROIC 1.40%
Asset turnover 0.11x
ROE 10.35%
Debt
100 /100
Low Debt/Equity 0.09x
Debt/Assets 0.08x
Int. coverage 3,621.20x
Stability
11 /100
Unstable Beta 0.19x
Profitable years 2
Rev. volatility 910.46%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NICK.JK
Online
Sector
Real Estate
Industry
Real Estate - Services
CEO
Anton Santoso
Employees
4
Headquarters
Jakarta