PT Trimegah Bangun Persada Tbk Statistics
PT Trimegah Bangun Persada Tbk (NCKL) Stock Statistics & Valuation Metrics
Total Valuation
PT Trimegah Bangun Persada Tbk has a market cap or net worth of IDR 47.32T. The enterprise value is IDR 67.25T.
- Market Cap
- IDR 47.32T
- Enterprise Value
- IDR 67.25T
Share Statistics
PT Trimegah Bangun Persada Tbk has 63,098,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,098,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
PT Trimegah Bangun Persada Tbk’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.35%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 13.35%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 3.91B
- Profits Per Employee
- 1.18B
- Employee Count
- 7,582
- Asset Turnover
- 0.48
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of PT Trimegah Bangun Persada Tbk is 4.22. PT Trimegah Bangun Persada Tbk’s PEG ratio is 0.10.
- PE Ratio
- 4.22
- PS Ratio
- 1.39
- PB Ratio
- 1.01
- Price to FCF
- 7.74
- Price to Operating Cash Flow
- 6.76
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, PT Trimegah Bangun Persada Tbk had revenue of 29.63T and earned 8.95T in profits. Earnings per share was 142.02.
- Revenue
- 29.63T
- Gross Profit
- 9.60T
- Operating Income
- 8.43T
- Pretax Income
- 12.15T
- Net Income
- 8.95T
- EBITDA
- 10.38T
- Earnings Per Share (EPS)
- 142.02
Cash Flow
In the last 12 months, operating cash flow was 6.99T and capital expenditures -884.91B, giving a free cash flow of 6.10T billion.
- Operating Cash Flow
- 6.99T
- Free Cash Flow
- 6.10T
- Free Cash Flow per Share
- 96.89
Dividends & Yields
PT Trimegah Bangun Persada Tbk pays an annual dividend of ―, resulting in a dividend yield of 5.69%
- Dividend Per Share
- ―
- Dividend Yield
- 5.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.92%
- Earnings Yield
- 23.70%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- -32.43%
- 50-Day Moving Average
- 851.80
- 200-Day Moving Average
- 967.14
- Relative Strength Index (RSI)
- 45.03
- Average Volume (3m)
- 43.67M
Important Dates
PT Trimegah Bangun Persada Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Trimegah Bangun Persada Tbk as a current ratio of 2.13, with Debt / Equity ratio of 24.27%
- Current Ratio
- 2.13
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 12.39
Taxes
In the past 12 months, PT Trimegah Bangun Persada Tbk has paid 1.18T in taxes.
- Income Tax
- 1.18T
- Effective Tax Rate
- 0.10
Enterprise Valuation
PT Trimegah Bangun Persada Tbk EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 8.31.
- EV to Sales
- 1.49
- EV to EBITDA
- 4.23
- EV to Free Cash Flow
- 8.31
- EV to Operating Cash Flow
- 7.26
Balance Sheet
PT Trimegah Bangun Persada Tbk has IDR 6.13T in cash and marketable securities with IDR 9.59T in debt, giving a net cash position of -IDR 3.47T billion.
- Cash & Marketable Securities
- IDR 6.13T
- Total Debt
- IDR 9.59T
- Net Cash
- -IDR 3.47T
- Net Cash Per Share
- -IDR 54.93
- Tangible Book Value Per Share
- IDR 888.88
Margins
Gross margin is 26.35%, with operating margin of 22.49%, and net profit margin of 32.83%.
- Gross Margin
- 26.35%
- Operating Margin
- 22.49%
- Pretax Margin
- 39.53%
- Net Profit Margin
- 32.83%
- EBITDA Margin
- 35.17%
- EBIT Margin
- 29.03%
Analyst Forecast
The average price target for PT Trimegah Bangun Persada Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.62%
- EPS Growth Forecast
- 40.31%
