PT Pelat Timah Nusantara Tbk (NIKL) Fair Value & Analysis
Industrials · ID · Market cap 482B IDR
Fair value as of: Jul 17, 2026
From 22 valuation models · updated today
Fair value updated Jul 17, 2026, revised from 359.00 IDR to 180.36 IDR (−49.8%) since Jun 24, 2026. Share price −10.8% over the past month.
Price vs Fair Value (12 months)
12‑month range 170.00 IDR – 470.00 IDR · the 189.00 IDR price screens above the 180.36 IDR fair value. As of Jul 17, 2026.
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PT Pelat Timah Nusantara Tbk (NIKL) currently trades at 189.00 IDR, while our model-based Fair Value estimate is 180.36 IDR, implying the stock looks roughly 4.6% fairly valued today. We read business quality at 44/100 (below-average quality), in the Industrials 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 Pelat Timah Nusantara Tbk generated revenue of 138M IDR at a net margin of 1.2%. Revenue declined 4.1% year over year. It earns a return on equity of 3.1%. Net debt stands at 47.6M IDR. Fundamentals as of Jul 17, 2026
The share trades about 67% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -61% fair-value upside, at -5%, NIKL screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
PT Pelat Timah Nusantara Tbk operates as a tinplate manufacturer in Indonesia. It operates in two segments, Coil and Sheet. The company offers tinplate products in the form of coils and sheets. It also exports its products. The company was founded in 1982 and is headquartered in Jakarta, Indonesia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Pelat Timah Nusantara Tbk reported revenue of 138M IDR in FY2025 versus 211M IDR in FY2021, a compound −10.0%/yr. Reported net income was 961K IDR in FY2025, compounding −36.4%/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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.