NICL
PAM Mineral Tbk.
362
09 Oct 2026
PER
35,59
PBV
4,96
ROE
13,97%
Current Ratio
4,18
DER
12,49%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Commodity
Nickel Ore
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.pammineral.co.id
Email
—
Telepon
—
Alamat
Jl. Batu Jajar, No. 37 - Lantai 5, Jakarta Pusat
Tentang Perusahaan
PT PAM Mineral Tbk, together with its subsidiaries, engages in the exploration, mining, processing, and sale of nickel ore. The company was incorporated in 2008 and is headquartered in Jakarta Pusat, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
32,45%
Operating Profit Margin (TTM)
16,33%
Net Profit Margin (TTM)
12,14%
Management Effectiveness
ROA (TTM)
12,39%
ROE (TTM)
13,97%
Asset Turnover (TTM)
1,02x
Rasio Liquiditas & Leverage
Current Ratio
4,18
Quick Ratio
4,08
Debt to Equity Ratio (DER)
12,49%
Rasio Aktivitas
Perputaran Aset (TTM)
1,02x
Inventory Turnover (TTM)
84,95x
Receivables Turnover (TTM)
113,13x
Valuasi
Current Valuation
Current PE Ratio (Annual)
11,18
Current PE Ratio (TTM)
35,59
Earning Yield (Annual)
8,95%
Earning Yield (TTM)
2,81%
Earning Yield (Greenblatt: EBIT/EV)
4,33%
Current Price to Book Value
4,96
Current Price to Sales (TTM)
4,32
Current Price to Cashflow (TTM)
13,05
EV to EBITDA (TTM)
21,90
Fair Value (Graham Number)
129
Per Share
EPS (Annual)
32
EPS (TTM)
10
Book Value per Share
73
Revenue per Share (Annual)
139
Revenue per Share (TTM)
84
Cash Flow per Share (Annual)
44
Cash Flow per Share (TTM)
28
Ukuran Perusahaan
Market Cap
3,85 T
Enterprise Value
3,61 T
Saham Beredar
10,64 M
Total Aset
873,05 M
Total Ekuitas
773,85 M
Free Cash Flow (Annual)
472,93 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-39,53%
Gross Profit Growth
-51,99%
Net Income Growth
-68,61%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
9 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
25.98
Modal Kerja / Total Aset
0.27
Laba Ditahan / Total Aset
0.10
EBIT / Total Aset
0.18
Nilai Pasar Ekuitas / Total Liabilitas
39.85
Penjualan / Total Aset
1.02
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
129
Harga Saat Ini
362
Selisih
-233
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
71,39 M
2020
96,84 M
2021
279,41 M
2022
136,66 M
2023
517,27 M
2024
602,08 M
2025
Laba Bersih
31,58 M
2020
45,36 M
2021
149,73 M
2022
26,92 M
2023
318,04 M
2024
344,45 M
2025
Margin Laba Kotor
38,0%
2020
23,1%
2021
24,3%
2022
12,0%
2023
35,9%
2024
40,9%
2025
Margin Laba Operasi
26,2%
2020
14,5%
2021
17,4%
2022
3,9%
2023
28,7%
2024
30,4%
2025
Margin Laba Bersih
16,8%
2020
10,8%
2021
13,0%
2022
2,4%
2023
22,1%
2024
23,4%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
24,9%
2022
3,1%
2023
30,3%
2024
39,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
30,2%
2022
3,6%
2023
36,3%
2024
44,5%
2025
Current Ratio
-
2020
-
2021
5,55x
2022
4,88x
2023
3,95x
2024
4,18x
2025
Quick Ratio
-
2020
-
2021
5,41x
2022
4,20x
2023
3,86x
2024
4,08x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
20,9%
2022
15,0%
2023
19,6%
2024
12,5%
2025
Perputaran Aset
-
2020
-
2021
1,91x
2022
1,33x
2023
1,37x
2024
1,69x
2025
Perputaran Persediaan
-
2020
-
2021
66,66x
2022
15,29x
2023
72,16x
2024
122,95x
2025
Perputaran Piutang
-
2020
-
2021
5,92x
2022
23,47x
2023
6,59x
2024
187,07x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 890.842.795.346 | 1.473.081.323.094 | 1.442.490.354.916 | 1.141.462.895.855 | 1.149.394.604.496 | 419.446.938.854 | 188.022.000.000 |
| Cost of Revenue | 601.781.717.425 | 871.004.009.577 | 925.222.099.374 | 1.004.799.998.775 | 869.980.512.229 | 322.609.778.405 | 116.635.000.000 |
| Gross Profit | 289.061.077.921 | 602.077.313.517 | 517.268.255.542 | 136.662.897.080 | 279.414.092.267 | 96.837.160.449 | 71.386.386.505 |
| Operating Expenses | 143.567.434.293 | 154.968.485.735 | 103.171.258.258 | 91.790.526.129 | 79.250.335.316 | 35.993.242.961 | 22.065.671.510 |
| Operating Income | 145.493.643.628 | 447.108.827.782 | 414.096.997.284 | 44.872.370.951 | 200.163.756.951 | 60.843.917.488 | 49.320.714.995 |
| EBIT | 156.514.535.084 | 458.129.719.238 | 415.284.666.669 | 46.803.441.904 | 202.459.736.613 | — | 0 |
| Income Before Tax | 156.324.568.939 | 457.939.753.093 | 415.079.209.052 | 46.664.087.053 | 202.425.389.706 | 61.286.011.152 | 44.700.815.208 |
| Net Income | 108.129.870.172 | 344.454.664.133 | 318.044.538.125 | 26.924.380.566 | 149.729.881.728 | 45.362.083.994 | 31.575.399.660 |
| Basic EPS | 10,17 | 32,39 | 29,90 | 2,65 | 15,50 | 5,26 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 873.053.950.742 | 1.050.106.851.230 | 856.837.978.400 | 600.874.396.472 |
| Aset Lancar | 308.465.714.520 | 595.775.033.271 | 473.640.320.274 | 513.358.376.621 |
| Kas | 240.905.311.348 | 227.951.744.981 | 135.773.480.179 | 95.501.124.834 |
| Piutang | 7.874.642.470 | 218.767.592.407 | 48.639.760.655 | 194.005.329.353 |
| Persediaan | 7.084.167.626 | 12.821.916.983 | 65.713.358.864 | 13.050.980.387 |
| Total Liabilitas | 96.624.609.532 | 171.921.508.507 | 111.367.810.980 | 103.558.595.871 |
| Liabilitas Lancar | 73.871.996.986 | 150.957.956.829 | 97.143.057.431 | 92.472.757.720 |
| Long Term Debt | 0 | 306.518.510 | 2.090.410.915 | 0 |
| Total Ekuitas | 773.848.717.029 | 876.288.224.251 | 744.286.058.350 | 496.344.266.972 |
| Working Capital | 234.593.717.534 | 444.817.076.442 | 376.497.262.843 | 420.885.618.901 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 197.590.739.564 | 481.158.126.684 | 491.711.925.474 | -45.492.008.370 | 9.222.736.715 | 0 |
| Kas dari Aktivitas Investasi | -83.070.644.100 | -16.282.202.800 | -207.297.076.610 | -127.008.885.054 | -10.218.781.573 | 0 |
| Kas dari Aktivitas Pembiayaan | -227.977.542.959 | -451.922.357.517 | -192.236.584.062 | 212.773.248.769 | -2.382.936.688 | 0 |
| Capital Expenditures | -34.180.942.207 | -8.225.599.732 | -10.303.008.240 | -2.038.245.359 | -4.900.227.064 | 0 |
| Arus Kas Bebas (FCF) | 163.409.797.357 | 472.932.526.952 | 481.408.917.234 | -47.530.253.729 | 4.322.509.651 | 0 |
| Dividen Dibayar | -223.311.267.798 | -446.636.998.866 | -186.083.855.457 | -71.714.629.520 | 0 | 0 |