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PT Adhi Kartiko Pratama Tbk (NICE) Fair Value & Analysis

Basic Materials · ID · Market cap 1.5T IDR

PA PT Adhi Kartiko Pratama Tbk NICE · JK
Price260.00 IDR
Fair Value111.65 IDR
Upside-57.1%
Quality95/100
Evidence: High Range 83.74 IDR – 139.56 IDR

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Share price −16.2% over the past month.

Price vs Fair Value (12 months)

628.15 IDR 255.63 IDR Fair Value 111.65 IDR Jun 2025 Jun 2026

12‑month range 255.63 IDR – 628.15 IDR · fair‑value band 83.74 IDR – 139.56 IDR · the 260.00 IDR price screens above the 111.65 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Adhi Kartiko Pratama Tbk (NICE) currently trades at 260.00 IDR, while our model-based Fair Value estimate is 111.65 IDR — implying the stock looks roughly 57.1% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PT Adhi Kartiko Pratama Tbk generated revenue of 1.3T IDR at a net margin of -1.5%. Revenue grew 53.2% year over year. It earns a return on equity of -8.7%. Net debt stands at 880M IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 1.3T IDR
Revenue growth (YoY) +53.2%
Net margin -1.5%
Return on equity -8.7%
Free cash flow −30.2B IDR FY2025
Operating margin 22.6%
More key figures
EPS (TTM) -3.12 IDR
EPS growth (YoY) +14.5%
Net debt 880M IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Adhi Kartiko Pratama Tbk operates as a nickel ore mining company in Indonesia. It offers sea port services, including the operation of terminal facilities, such as ports and docks, navigation, cargo inspection, shipping and docking services, mooring services, and guidance and delay services for water transportation of passengers, animals, or goods; industrial estate services, which include the land operation for centralized industrial activities; and analytical and technical testing services, such as operations related to laboratory safety and security, and technical testing involving ionizing radiation sources, as well as the implementation of proficiency testing and the production of reference materials. The company was founded in 2008 and is headquartered in Kendari, Indonesia. PT Adhi Kartiko Pratama Tbk is a subsidiary of PT. Energy Battery Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Adhi Kartiko Pratama Tbk reported revenue of 616B IDR in FY2025 versus 104B IDR in FY2021, a compound +56.2%/yr. Reported net income was 34.0B IDR in FY2025.

Revenue +56.2%/yr
FY21 104B IDR
FY22 259B IDR
FY23 868B IDR
FY24 900B IDR
FY25 616B IDR
Net income
FY21 −13.8B IDR
FY22 47.5B IDR
FY23 109B IDR
FY24 62.0B IDR
FY25 34.0B IDR

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Similar stocks

6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP $85.78 $60.26 -30%
Rio Tinto Group RTNTF $129.57 $77.65 -40%
Grupo México, S.A. GMBXF $12.50 $11.72 -6%
CMOC Group CMCLY $148.88 $113.34 -24%
Vale S.A VALEN 260.19 MXN 161.77 MXN -38%
Anglo American plc AAUKF $51.51 $20.30 -61%

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Frequently asked questions

Is PT Adhi Kartiko Pratama Tbk (NICE) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 111.65 IDR versus a price of 260.00 IDR — about −57% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NICE?
Our 21-model fair value for PT Adhi Kartiko Pratama Tbk is 111.65 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 260.00 IDR.
What is the quality score of NICE?
PT Adhi Kartiko Pratama Tbk has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Adhi Kartiko Pratama Tbk (NICE)?
PT Adhi Kartiko Pratama Tbk reported trailing-twelve-month revenue of about 1.3T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of NICE?
The net profit margin of PT Adhi Kartiko Pratama Tbk is about -1.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.