PT Trimegah Bangun Persada Tbk(ID:NCKL)
Rp750.00+20.00 (+3.45%)
ID:NCKL
PT Trimegah Bangun Persada Tbk financials statements
Rp750.00
At close:+20.00 (+3.45%)
PT Trimegah Bangun Persada Tbk (NCKL) Financial Statements
PT Trimegah Bangun Persada Tbk Financial Overview
PT Trimegah Bangun Persada Tbk's market cap is currently Rp47.32T. The company's EPS TTM is Rp177.73; its P/E ratio is 4.22; and it has a dividend yield of 5.69%. PT Trimegah Bangun Persada Tbk is estimated to report earnings on April 6, 2027, and the estimated EPS forecast is Rp58.87. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 29.63T | Rp 26.97T | Rp 23.86T | Rp 9.57T | Rp 8.23T |
| Gross Profit | Rp 9.60T | Rp 8.45T | Rp 8.28T | Rp 4.68T | Rp 4.51T |
| Operating Income | Rp 8.43T | Rp 7.17T | Rp 7.02T | Rp 3.98T | Rp 3.57T |
| EBITDA | Rp 10.38T | Rp 11.25T | Rp 10.11T | Rp 7.29T | Rp 4.92T |
| Net Income | Rp 8.95T | Rp 6.38T | Rp 5.62T | Rp 4.67T | Rp 2.08T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.02T | Rp 6.49T | Rp 3.93T | Rp 1.28T | Rp 2.58T |
| Total Assets | Rp 61.77T | Rp 52.25T | Rp 45.29T | Rp 34.60T | Rp 21.00T |
| Total Debt | Rp 9.38T | Rp 10.82T | Rp 9.25T | Rp 9.68T | Rp 6.63T |
| Net Debt | Rp 3.36T | Rp 4.33T | Rp 5.31T | Rp 8.41T | Rp 4.05T |
| Total Liabilities | Rp 15.01T | Rp 15.80T | Rp 16.90T | Rp 20.38T | Rp 11.46T |
| Stockholders' Equity | Rp 38.65T | Rp 30.49T | Rp 23.50T | Rp 9.48T | Rp 5.64T |
| Cash Flow | |||||
| Free Cash Flow | Rp 9.01T | Rp 4.40T | Rp 2.30T | Rp -2.89T | Rp -5.05T |
| Operating Cash Flow | Rp 9.93T | Rp 5.71T | Rp 6.79T | Rp 3.52T | Rp 1.83T |
| Investing Cash Flow | Rp -6.77T | Rp -2.27T | Rp -6.68T | Rp -6.59T | Rp -7.55T |
| Financing Cash Flow | Rp -3.85T | Rp -1.09T | Rp 2.59T | Rp 1.63T | Rp 6.27T |
Currency in IDR
