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Business Description
PT Trimegah Bangun Persada Tbk
ISIN : ID1000188006
Description
TBP Group is an Indonesian nickel producer with upstream and downstream capabilities primarily based on Obi Islands in North Maluku province. Based on AME Mineral Economics' estimates for 2022 nickel mining volumes, TBP Group is the largest pure-play nickel producer in Indonesia. Since its establishment, it has gained vital support from controlling owner Harita Jayaraya, part of the Harita Group, a conglomerate with over 100 years of business experience in Indonesia.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.13 | |||||
Interest Coverage | 8.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.27 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.5 | |||||
3-Year EBITDA Growth Rate | 30.5 | |||||
3-Year EPS without NRI Growth Rate | 24.1 | |||||
3-Year Book Growth Rate | 75.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.44 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.44 | |||||
9-Day RSI | 20.62 | |||||
14-Day RSI | 29.63 | |||||
3-1 Month Momentum % | 1.42 | |||||
6-1 Month Momentum % | -20.99 | |||||
12-1 Month Momentum % | -20.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 1.11 | |||||
Days Inventory | 99.82 | |||||
Days Sales Outstanding | 22.98 | |||||
Days Payable | 34.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.53 | |||||
Dividend Payout Ratio | 0.26 | |||||
Forward Dividend Yield % | 4.53 | |||||
5-Year Yield-on-Cost % | 3.87 | |||||
Shareholder Yield % | -0.34 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.33 | |||||
Operating Margin % | 25.13 | |||||
Net Margin % | 23.66 | |||||
FCF Margin % | 16.33 | |||||
ROE % | 24.11 | |||||
ROA % | 12.87 | |||||
ROIC % | 15.31 | |||||
3-Year ROIIC % | 14.29 | |||||
ROC (Joel Greenblatt) % | 40.12 | |||||
ROCE % | 23.37 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.54 | |||||
Forward PE Ratio | 4.66 | |||||
PE Ratio without NRI | 5.53 | |||||
Price-to-Owner-Earnings | 37.75 | |||||
PEG Ratio | 0.12 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 7.93 | |||||
Price-to-Operating-Cash-Flow | 6.13 | |||||
EV-to-EBIT | 5.02 | |||||
EV-to-Forward-EBIT | 5.47 | |||||
EV-to-EBITDA | 4.97 | |||||
EV-to-Forward-EBITDA | 4.53 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-Forward-Revenue | 1.47 | |||||
EV-to-FCF | 12.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
Price-to-Graham-Number | 0.53 | |||||
Earnings Yield (Greenblatt) % | 19.92 | |||||
FCF Yield % | 11.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Trimegah Bangun Persada Tbk Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 26,965,262 | ||
EPS (TTM) (Rp) | 101.096 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | 30.27 | ||
14-Day RSI | 29.63 | ||
14-Day ATR (Rp) | 30.649843 | ||
20-Day SMA (Rp) | 666 | ||
12-1 Month Momentum % | -20.56 | ||
52-Week Range (Rp) | 530 - 1085 | ||
Shares Outstanding (Mil) | 63,098.6 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Trimegah Bangun Persada Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Trimegah Bangun Persada Tbk Stock Events
Event | Date | Price (Rp) | ||
---|---|---|---|---|
No Event Data |
PT Trimegah Bangun Persada Tbk Frequently Asked Questions
What is PT Trimegah Bangun Persada Tbk(ISX:NCKL)'s stock price today?
The current price of ISX:NCKL is Rp560.00. The 52 week high of ISX:NCKL is Rp1085.00 and 52 week low is Rp530.00.
When is next earnings date of PT Trimegah Bangun Persada Tbk(ISX:NCKL)?
The next earnings date of PT Trimegah Bangun Persada Tbk(ISX:NCKL) is 2025-04-30 Est..
Does PT Trimegah Bangun Persada Tbk(ISX:NCKL) pay dividends? If so, how much?
The Dividend Yield %  of PT Trimegah Bangun Persada Tbk(ISX:NCKL) is 4.53% (As of Today), Highest Dividend Payout Ratio of PT Trimegah Bangun Persada Tbk(ISX:NCKL) was 0.26. The lowest was 0.24. And the median was 0.25. The  Forward Dividend Yield % of PT Trimegah Bangun Persada Tbk(ISX:NCKL) is 4.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |