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PT Trimegah Bangun Persada Tbk (NCKL) AI Stock Analysis

ID:NCKL

PT Trimegah Bangun Persada Tbk

(IDX:NCKL)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Negative Factors

PT Trimegah Bangun Persada Tbk (NCKL) vs. SPDR S&P 500 ETF (SPY)

-40%-20%0%20%40%60%ID:NCKL-24.75%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
IDR 45.67T
Dividend Yield
5.80%
Average Volume (3M)
43.06M
Price to Earnings (P/E)
4.1
Beta (1Y)
1.33
Revenue Growth
17.62%
EPS Growth
40.31%
Country
ID
Employees
7,582
Sector
General
Sector Strength
55
Industry
Industrial Materials

PT Trimegah Bangun Persada Tbk Business Overview & Revenue Model

Company Description

PT Trimegah Bangun Persada Tbk primarily focuses on nickel ore extraction and processing within Indonesia. The company manages and operates two active nickel laterite mining projects, covering an area of 5,524 hectares, situated in Kawasi and Loji on...

PT Trimegah Bangun Persada Tbk Peers Comparison

Overall Rating

Financial Indicators

ID:NCKL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-50%-25%0%25%50%ID:NCKLID:ADMRID:CITAID:MBMAID:MDKAID:TINSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
ID:NCKL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
ID:NCKLPT Trimegah Bangun Persada Tbk735.00-293.92-28.57%
ID:ADMRPT Alamtri Minerals Indonesia Tbk1285.00-62.90-4.67%
ID:CITAPT Cita Mineral Investindo Tbk2770.00-1286.02-31.71%
ID:MBMAPT Merdeka Battery Materials Tbk298.00-362.00-54.85%
ID:MDKAPT Merdeka Copper Gold Tbk2010.00-438.10-17.90%
ID:TINSPT TIMAH (Persero) Tbk3600.00602.9820.12%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.