PT Pam Mineral Tbk NICL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NICL is trading at a 71% premium.
Price
IDR 279.39
Fair Value
IDR 526.48
Uncertainty
Very High
1-Star Price
IDR 391.38
5-Star Price
IDR 887.41
Economic Moat
Kpfn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
90.83
Price/Sales
2.79
Dividend Yield (Trailing)
3.06%
Dividend Yield (Forward)
3.06%
Total Yield
3.06%

Company Profile

PT Pam Mineral Tbk is engaged in the mining business. Currently, the company does not engage in commercial and production activity.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
328

Comparables

Valuation

Metric
NICL
AMMN
PALM
Price/Earnings (Normalized)
90.8368.76
Price/Book Value
3.797.871.11
Price/Sales
2.7913.6219.86
Price/Cash Flow
24.64136.58
Price/Earnings
NICL
AMMN
PALM

Financial Strength

Metric
NICL
AMMN
PALM
Quick Ratio
1.751.687.17
Current Ratio
5.072.487.80
Interest Coverage
5.36−7.54
Quick Ratio
NICL
AMMN
PALM

Profitability

Metric
NICL
AMMN
PALM
Return on Assets (Normalized)
4.13%9.35%−23.07%
Return on Equity (Normalized)
4.76%18.92%−40.97%
Return on Invested Capital (Normalized)
4.62%13.36%−22.82%
Return on Assets
NICL
AMMN
PALM

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