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PT Pelat Timah Nusantara Tbk (NIKL.JK)

IDR179.00 -1.00 (-0.56%)
ID JKT Industrials Manufacturing - Metal Fabrication
Address Gedung Krakatau Steel 12950
Jakarta, ID
CEO Jetrinaldi
IPO 2009-12-14
ISIN ID1000113608

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Description

Established in 1982, PT Pelat Timah Nusantara Tbk is an Indonesian company specializing in the production of tinplate. Its product offerings include tinplate materials provided in both coiled and sheet formats. Beyond its domestic operations, the company also engages in exporting its products to international markets. Its corporate headquarters are situated in Jakarta, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR179.00 -1.00 (-0.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
0.63
Float Shares
2.27B
Free Float %
90.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.59% -3.13% -16.78% -34.04% -35.08% -30.34% +8.77% -36.08% -79.50% +3.33% -17.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
179.00
DCF (Unlevered) 1,732.53 +867.9%
DCF (Levered) 916.51 +412.0%
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.16
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +8.3%
    -11.3% Q1'26: -4.1% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +5.8%
    Q1'26: +100.0% (vs Q1'25)
  • FCF margin Manufacturing - Metal Fabrication: +30.6%
    +0.8% Q1'26: +7.8% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +9.1%
    +2.1% Q1'26: +1.4% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.5%
    +1.9% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Manufacturing - Metal Fabrication: 0.00×
    11.21× Q1'26: 21.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.77) × ERP
WACC = 39% × Ke + 61% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,738.45 Current price: 179.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Revenue
139.59M
est: 142.9K (+97,566.5%)
141.55M
est: 167.7K (+84,312.7%)
EBITDA
-1.59M
est: 4.7K (-33,785.5%)
-6.38M
est: 5.5K (-115,272.3%)
EBIT
-1.59M
est: 4.5K (-35,827.1%)
-6.94M
est: 5.2K (-132,929.5%)
Net Income
-2.13M
-6.47M
SGA
11.07M
est: 2.9K (+375,620.4%)
3.99M
est: 3.5K (+115,255.7%)
EPS
0.00
0.00
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-20 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-19 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-18 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-13 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-12 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-11 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-08 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-05 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-04 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-15 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-14 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-13 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-10 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.09M
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.6K
Shares Outstanding
2.52B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Agung Wahyu Waristo General Manager of Accounting & Finance
Akihiko Hirata Operation Director & Vice President Director
Ferry Hidayat Head of Internal Audit Unit (IAU) male
Herman Arifin Commercial Director & Director male
Irvan Muhson Jauhari Finance Director & Director male
Jetrinaldi President Director male
Olan Kurniawan Head of Operation - Commercial Audit Division
Retno K. Ryani Head of Finance Division
Rollin General Manager of Marketing
Wuri Wuryani Head of Marketing Strategy Division female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits