PT Charnic Capital Tbk.

Overview

NICK Overview

PT Charnic Capital Tbk is an Indonesia-based investment holding company. The Company's business activities include holding company activities, investment consulting and futures trading activities as well as self-owned or leased real estate. The Company's segments include Rental building and Trading securities. Its portfolio consists of prime properties and stakes in various listed and non-listed companies. The Company's properties portfolio consists of primarily office properties located in Jakarta Sudirman Central Business District. The Company, through its subsidiary, PT Charnic Land Investment, is a property investment holding company, which owns and leases out its property's portfolio.

1.02.03.04.05.06.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: NICK

Development
Market Cap.
IDR 196.65Billion

~$12.07M USD

Industry
Holding & Investment Companies
Sub-Industry
Investment Companies
Sector
Financials

Valuation

NICK Valuation Metrics

302

IDR
-0.7%

Closing Price on 2024-07-19

Price to Equity

-1.62

P/E

At -1.62x P/E TTM, NICK.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

1.05

P/B

At 1.05x P/B TTM, NICK.JK is trading in line with its peers in the Holding & Investment Companies sector.

Price to Sales

-1.63

P/S

At -1.63x P/S TTM, NICK.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Valuing PT Charnic Capital Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Holding & Investment Companies sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Charnic Capital Tbk. relative to other stocks in the Holding & Investment Companies sector

Price/Cash Flow6.76x
Price/Forward Earnings-
Enterprise Value/Revenue-
Enterprise Value/EBITDA-
PEG Ratio0.00x
Valuation Recap of NICK stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. Unfortunately, the P/E ratio for NICK is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.05x is similar to the peers average of 1.15x in the Holding & Investment Companies sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of -1.63x is below the peers average of 3.27x in the Holding & Investment Companies sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of NICK's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. NICK's P/CF ratio of 6.76x is considered healthy by analysts.

Peers

NICK Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BBCAPT Bank Central Asia Tbk.1,245.08T1,408.11T 101.91T 48.64T 25.605.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk738.88T1,989.07T 178.91T 59.88T 12.342.52
BMRIPT Bank Mandiri (Persero) Tbk611.33T2,174.22T 123.24T 55.06T 11.102.34
BBNIPT Bank Negara Indonesia (Persero) Tbk189.03T1,066.72T 60.27T 21.08T 8.971.30
BRISPT Bank Syariah Indonesia Tbk113.02T357.90T 19.39T 5.91T 19.132.79
SMMAPT Sinar Mas Multiartha Tbk92.97T116.18T 25.19T 0.45T 207.773.97
DNETPT Indoritel Makmur Internasional Tbk.70.21T20.44T 1.40T 0.58T 120.885.44
MEGABank Mega Tbk58.70T126.53T 7.85T 3.60T 16.322.94
BNGAPT Bank CIMB Niaga Tbk44.76T332.99T 19.03T 6.58T 6.800.87
CASAPT Capital Financial Indonesia Tbk26.26T31.35T 8.03T 0.04T 681.913.73
Competitiveness Recap of NICK stock
WeightNotesScore
High
At a market cap of IDR 196.65 billion, NICK.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.

High
At a PE of -1.62, NICK.JK ranks 10 out of 10 companies in the Financials sector for P/E value. The average PE is 42.73 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Financials. In this regard, it trails behind sector leaders such as PT Sinar Mas Multiartha Tbk (207.77) in the Financials sector.

Medium
At a PE of -1.62, NICK.JK is trading at a lower PE than that of its subsector peers in Holding & Investment Companies (median of 2.86). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of -IDR 0.12 trillion, NICK.JK ranks 10 in Revenue out of 10 companies in the Financials sector.

Medium
At a profit of -IDR 0.12 trillion, NICK.JK ranks 10 in Profit out of 10 companies in the Financials sector.

Future

Future Growth of NICK

Growth Forecasts

Analyst Ratings

Based on ratings from 5 analysts for NICK over the past 3 months.

Strong Buy

Strong Buy

80.0%

Buy

20.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Holding & Investment Companies companies in Indonesia are shrinking at a projected rate of -127.54% against the IDX average of +13.8%.

Holding & Investment Companies sector overview
No data is available for NICK at the moment.
Future growth prospect of NICK
WeightNotesScore
High
NICK's projected growth rate of -127.54% is below the ID market average of 13.82%.

Medium
NICK and its peers in the Holding & Investment Companies sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 15.70% in 2025 while revenue growth is projected to increase by 24.44%. These macroeconomic trends will likely be a tailwind for NICK's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of NICK

Oscillators

Neutral

Sell

2

Neutral

8

Buy

1

Summary

Buy

Sell

3

Neutral

9

Buy

14

Moving Averages

Strong Buy

Sell

1

Neutral

1

Buy

13

Summary

Technical Ratings of NICK
IndicatorSummarySellNeutralBuy
SummaryBuy3914
OscillatorsNeutral281
Moving AveragesStrong Buy1113

Last Update: 2024-07-19

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Management

Executive Management

President Director

Anton Santoso15.2 years
Nicholas SantosoDirector
NamePositionShares%Stock Value
(in Billion IDR)
Freddy SantosoPresident Commissioner22,105,0003.46.68B
Nicholas SantosoDirector930,6000.140.28B

Ownership

NICK Ownership

NameNumber of SharesOwnership (%)Value
Pt Indovest Central397,215,00061119.96B
Public (Scripless)117,793,20018.0935.57B
Pt Okansa Indonesia113,106,20017.3734.16B
Freddy Santoso22,105,0003.46.68B
Nicholas Santoso930,6000.140.28B

NICK Filings

No noteworthy filings to report on

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