PT Pelat Timah Nusantara Tbk

PT Pelat Timah Nusantara Tbk

IIDX:NIKL
151.00
IDR
+1.00
(+0.67%)
7.77EPS
21.89P/E
428.97BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Pelat Timah Nusantara Tbk carries a market capitalization of 428.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap428.97B
Enterprise Value1.07T

Share Statistics

As of June 30, 2026, PT Pelat Timah Nusantara Tbk has 2.52B shares outstanding.

Shares Outstanding2.52B

Valuation Ratios

As of June 30, 2026, PT Pelat Timah Nusantara Tbk trades at a trailing price-to-earnings ratio of 21.89. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.42.

PE Ratio21.89
PS Ratio0.17
PB Ratio0.42
P/TBV Ratio0.42

Enterprise Valuation

As of June 30, 2026, PT Pelat Timah Nusantara Tbk trades at an EV/EBITDA multiple of 14.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.07T versus a market cap of 428.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.42
EV / EBITDA14.59
EV / EBIT15.46

Financial Position

As of June 30, 2026, PT Pelat Timah Nusantara Tbk maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.15, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.15
Debt / Equity78.15
Debt / EBITDA10.83
Interest Coverage1.91

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Pelat Timah Nusantara Tbk posted a return on equity (ROE) of 1.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.80, useful for judging operating efficiency across full business cycles. The company generates approximately 11.69B in revenue per employee across its workforce of 220.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.25 indicates how many times PT Pelat Timah Nusantara Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.95
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)3.12
Return on Capital Employed (ROCE)2.80
Revenue Per Employee11.69B
Employee Count220.50
Inventory Turnover5.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Pelat Timah Nusantara Tbk recorded 3.87B in income tax expense. That works out to an effective tax rate of 16.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.47B, leaving 19.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.87B
Effective Tax Rate16.49

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Pelat Timah Nusantara Tbk's stock has declined approximately 58.97% over the past 52 weeks. The 50-day moving average sits at 196.76, while the 200-day moving average is 267.51.

52-Week Price Change-58.97%
50-Day Moving Average196.76
200-Day Moving Average267.51

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Pelat Timah Nusantara Tbk generated 2.58T in revenue and converted that into 19.60B in net income, yielding earnings per share of 7.77. EBITDA reached 73.36B, while operating income came in at 69.22B.

Revenue2.58T
Gross Profit153.46B
Operating Income69.22B
Pretax Income23.47B
Net Income19.60B
EBITDA73.36B
EBIT69.22B
Earnings Per Share (EPS)7.77

Balance Sheet

IDR

As of June 30, 2026, PT Pelat Timah Nusantara Tbk holds 153.20B in cash and equivalents against 794.72B in total debt, resulting in a net debt position of 634.49B. Total book value stands at 1.02T, with working capital of 535.26B providing operational flexibility.

Cash & Cash Equivalents153.20B
Total Debt794.72B
Net Debt634.49B
Equity (Book Value)1.02T
Book Value Per Share403.00
Working Capital535.26B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-13.21B

Margins

Over the twelve months ended June 30, 2026, PT Pelat Timah Nusantara Tbk posted a gross margin of 5.95, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of 0.76 provide insight into operational efficiency.

Gross Margin5.95
Operating Margin2.69
Pretax Margin0.91
Profit Margin0.76
EBITDA Margin2.85

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 16.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Pelat Timah Nusantara Tbk shareholders.

Shareholder Yield16.63

Scores

As of June 30, 2026, PT Pelat Timah Nusantara Tbk has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97