PT Trimegah Bangun Persada Tbk (ISX:NCKL) Debt-to-Revenue : 0.38 (As of Sep. 2024)

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What is PT Trimegah Bangun Persada Tbk Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PT Trimegah Bangun Persada Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp2,449,915 Mil. PT Trimegah Bangun Persada Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp9,134,340 Mil. PT Trimegah Bangun Persada Tbk's annualized Revenue for the quarter that ended in Sep. 2024 was Rp30,298,080 Mil. PT Trimegah Bangun Persada Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.38.

PT Trimegah Bangun Persada Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Trimegah Bangun Persada Tbk's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Trimegah Bangun Persada Tbk Debt-to-Revenue Chart

PT Trimegah Bangun Persada Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.81

2.02

0.81

1.01

0.36

PT Trimegah Bangun Persada Tbk Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial									0.29	0.33	0.38	0.32	0.38

Competitive Comparison of PT Trimegah Bangun Persada Tbk's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, PT Trimegah Bangun Persada Tbk's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Trimegah Bangun Persada Tbk's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Trimegah Bangun Persada Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Trimegah Bangun Persada Tbk's Debt-to-Revenue falls into.

PT Trimegah Bangun Persada Tbk Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PT Trimegah Bangun Persada Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1803268	+	6781426)	/	23857861
	=	0.36

PT Trimegah Bangun Persada Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2449915	+	9134340)	/	30298080
	=	0.38

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

PT Trimegah Bangun Persada Tbk Debt-to-Revenue Related Terms

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PT Trimegah Bangun Persada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Trimegah Bangun Persada Tbk (ISX:NCKL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jendral Sudirman Kav. 1, Gedung Bank Panin Lt. 2, Kelurahan Gelora, Kecamatan Tanah Abang, Jakarta Pusat, IDN, 10270

Website

https://www.tbpnickel.com

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.

PT Trimegah Bangun Persada Tbk Headlines

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