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) Ratios
PT Trimegah Bangun Persada Tbk Ratios
ID:NCKL's free cash flow for Q3 2026 was Rp3.40T. For the 2026 fiscal year, ID:NCKL's free cash flow was decreased by Rp-109.69B and operating cash flow was Rp3.51T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.30 | 1.26 | 0.62 | 0.55 |
| Quick Ratio | 1.24 | 1.42 | 0.67 | 0.22 | 0.40 |
| Cash Ratio | 0.90 | 1.11 | 0.42 | 0.13 | 0.30 |
| Solvency Ratio | 0.73 | 0.52 | 0.41 | 0.25 | 0.24 |
| Operating Cash Flow Ratio | 1.49 | 0.98 | 0.73 | 0.35 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 5.32 | 3.41 | 2.76 | 4.51 | 0.42 |
| Net Current Asset Value | Rp -854.75B | Rp -2.34T | Rp -5.14T | Rp -14.04T | Rp -6.69T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.21 | 0.20 | 0.28 | 0.32 |
| Debt-to-Equity Ratio | 0.24 | 0.35 | 0.39 | 1.02 | 1.17 |
| Debt-to-Capital Ratio | 0.20 | 0.26 | 0.28 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.23 | 0.22 | 0.50 | 0.29 |
| Financial Leverage Ratio | 1.60 | 1.71 | 1.93 | 3.65 | 3.72 |
| Debt Service Coverage Ratio | 3.61 | 4.17 | 2.91 | 7.25 | 0.94 |
| Interest Coverage Ratio | 12.39 | 8.99 | 11.02 | 35.60 | 12.91 |
| Debt to Market Cap | 0.13 | 0.23 | 0.15 | 0.13 | 0.08 |
| Interest Debt Per Share | 159.62 | 184.07 | 162.56 | 155.25 | 109.40 |
| Net Debt to EBITDA | 0.32 | 0.38 | 0.53 | 1.15 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.39% | 31.33% | 34.69% | 48.86% | 54.85% |
| EBIT Margin | 28.43% | 35.11% | 36.94% | 70.67% | 51.66% |
| EBITDA Margin | 35.04% | 41.73% | 42.37% | 76.14% | 59.84% |
| Operating Profit Margin | 28.43% | 26.58% | 29.44% | 41.63% | 43.34% |
| Pretax Profit Margin | 41.02% | 32.16% | 34.27% | 69.50% | 48.31% |
| Net Profit Margin | 30.21% | 23.66% | 23.55% | 48.78% | 25.24% |
| Continuous Operations Profit Margin | 37.02% | 28.60% | 29.63% | 61.01% | 40.96% |
| Net Income Per EBT | 73.65% | 73.57% | 68.73% | 70.18% | 52.24% |
| EBT Per EBIT | 144.26% | 120.99% | 116.39% | 166.92% | 111.45% |
| Return on Assets (ROA) | 14.49% | 12.21% | 12.41% | 13.49% | 9.89% |
| Return on Equity (ROE) | 23.16% | 20.93% | 23.91% | 49.21% | 36.81% |
| Return on Capital Employed (ROCE) | 15.29% | 15.44% | 19.52% | 16.33% | 29.00% |
| Return on Invested Capital (ROIC) | 13.35% | 13.26% | 15.79% | 13.89% | 18.18% |
| Return on Tangible Assets | 14.49% | 12.21% | 12.41% | 11.22% | 8.46% |
| Earnings Yield | 12.62% | 13.39% | 9.10% | 5.67% | 2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.03 | 17.49 | 19.20 | 52.74 | 55.30 |
| Payables Turnover | 11.08 | 14.86 | 8.33 | 4.05 | 29.69 |
| Inventory Turnover | 3.41 | 3.59 | 2.83 | 1.20 | 2.86 |
| Fixed Asset Turnover | 1.30 | 1.18 | 1.06 | 0.45 | 0.66 |
| Asset Turnover | 0.48 | 0.52 | 0.53 | 0.28 | 0.39 |
| Working Capital Turnover Ratio | 3.92 | 5.36 | -33.56 | -2.45 | -1.92 |
| Cash Conversion Cycle | 98.38 | 97.98 | 104.10 | 221.63 | 122.01 |
| Days of Sales Outstanding | 24.28 | 20.87 | 19.01 | 6.92 | 6.60 |
| Days of Inventory Outstanding | 107.05 | 101.67 | 128.92 | 304.92 | 127.70 |
| Days of Payables Outstanding | 32.95 | 24.56 | 43.84 | 90.20 | 12.29 |
| Operating Cycle | 131.33 | 122.54 | 147.93 | 311.84 | 134.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 157.57 | 90.47 | 111.57 | 55.86 | 29.04 |
| Free Cash Flow Per Share | 142.97 | 69.78 | 37.77 | -45.74 | -80.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.50 | 1.91 | 0.88 | 0.51 | 0.23 |
| Capital Expenditure Coverage Ratio | 10.79 | 4.37 | 1.51 | 0.55 | 0.27 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.53 | 0.73 | 0.36 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.21 | 0.28 | 0.37 | 0.22 |
| Free Cash Flow Yield | 12.71% | 9.24% | 3.72% | -3.50% | -6.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.92 | 7.47 | 10.99 | 17.64 | 39.65 |
| Price-to-Sales (P/S) Ratio | 2.39 | 1.77 | 2.59 | 8.61 | 10.01 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.56 | 2.63 | 8.68 | 14.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.87 | 10.82 | 26.87 | -28.53 | -16.31 |
| Price-to-Operating Cash Flow Ratio | 7.14 | 8.35 | 9.10 | 23.36 | 44.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.79 | 0.44 | 0.14 | 0.02 |
| Enterprise Value Multiple | 7.15 | 4.62 | 6.63 | 12.46 | 17.54 |
| Enterprise Value | 74.27T | 51.97T | 67.05T | 90.75T | 86.39T |
| EV to EBITDA | 7.15 | 4.62 | 6.63 | 12.46 | 17.54 |
| EV to Sales | 2.51 | 1.93 | 2.81 | 9.48 | 10.50 |
| EV to Free Cash Flow | 8.24 | 11.80 | 29.18 | -31.44 | -17.11 |
| EV to Operating Cash Flow | 7.48 | 9.10 | 9.88 | 25.75 | 47.15 |
| Tangible Book Value Per Share | 741.80 | 577.73 | 466.82 | 225.51 | 151.23 |
| Shareholders’ Equity Per Share | 613.19 | 483.15 | 386.34 | 150.30 | 89.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.11 | 0.14 | 0.12 | 0.15 |
| Revenue Per Share | 470.13 | 427.35 | 392.27 | 151.63 | 130.42 |
| Net Income Per Share | 142.02 | 101.10 | 92.39 | 73.96 | 32.91 |
| Tax Burden | 0.74 | 0.74 | 0.69 | 0.70 | 0.52 |
| Interest Burden | 1.44 | 0.92 | 0.93 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.89 | 1.21 | 0.60 | 0.56 |
Currency in IDR
