PT PAM Mineral Tbk, (NICL) Fair Value & Analysis
Basic Materials · ID · Market cap 5.1T IDR
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from 915.31 IDR to 469.03 IDR (−48.8%) since Jun 23, 2026. Share price −12.3% over the past month.
Price vs Fair Value (12 months)
12‑month range 512.96 IDR – 2,078 IDR · fair‑value band 357.40 IDR – 1,190 IDR · the 560.00 IDR price screens above the 469.03 IDR fair value. As of Jun 24, 2026.
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PT PAM Mineral Tbk, (NICL) currently trades at 560.00 IDR, while our model-based Fair Value estimate is 469.03 IDR — implying the stock looks roughly 16.2% 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 PAM Mineral Tbk, generated revenue of 1.2T IDR at a net margin of 22.1%. Revenue declined 45.8% year over year. It earns a return on equity of 27.6%. The balance sheet holds a net cash position of 239B IDR. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
PT PAM Mineral Tbk, together with its subsidiary, engages in mining of mineral properties in Indonesia. The company primarily explores, mines, processes, and trades in nickel ores. It owns a nickel mining concession area covering 198 hectares located on the coast of central Sulawesi, Laroenai Village, and Bungku District and a concession covering an area of 576 hectares located in Sulawesi Tenggara, Lameruru Village, Langgikima Sub-District, and North Konawe Regency. PT PAM Mineral Tbk was founded in 2008 and is headquartered in Jakarta Pusat, Indonesia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT PAM Mineral Tbk, reported revenue of 1.5T IDR in FY2025 versus 419B IDR in FY2021, a compound +36.9%/yr. Reported net income was 344B IDR in FY2025, compounding +66.0%/yr from FY2021.
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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.