Buy & Sell Pelat Timah Nusantara Tbk. - NIKL Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp2.35T | -6.78% |
| Cost of Revenue | Rp2.21T | -6.55% |
| Gross Profit | Rp136.05B | -10.38% |
| General Expenses, Depreciation, Interest | Rp87.93B | -12.86% |
| Operating Profit | Rp48.12B | -5.48% |
| Other Income | -Rp24.28B | -47.13% |
| EBT | Rp23.84B | +377.9% |
| Taxes | -Rp7.51B | +41.87% |
| Net Income | Rp16.33B | -5460.74% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp2.02T | -7.69% |
| Total Liabilities | Rp1.06T | -17.12% |
| Total Equity | Rp954.29B | +5.72% |
| Total Liabilities & Total Equity | Rp2.02T | -7.69% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp68.94B | +44.58% |
| CF from Investment | Rp13.1B | +58.42% |
| CF from Financing | Rp80.74B | +24.18% |
| Net Cash Flow | Rp24.9B | -2.76% |