PT Trimegah Bangun Persada Tbk (ISX:NCKL) FCF Yield %: 12.43 (As of Jul. 12, 2026) — 48% Above Median


ISX:NCKL PT Trimegah Bangun Persada Tbk ISX:NCKL
97 GF Score
Price Rp795.00
GF Value Rp1,202.10
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Trimegah Bangun Persada Tbk FCF Yield %?

PT Trimegah Bangun Persada Tbk ISX:NCKL -1.24% 97 FCF Yield % is 12.43 as of Jul. 12, 2026, which is 48% above its 10-year median of 8.40. GuruFocus rates ISX:NCKL with a GF Score™ of 97/100 and a GF Value™ of Rp1,202.10 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,669 Metals & Mining companies, PT Trimegah Bangun Persada Tbk ranks better than 97% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Trimegah Bangun Persada Tbk's Trailing 12-Month Free Cash Flow is Rp6,224,142 Mil, and Market Cap is Rp50,075,354 Mil. Therefore, PT Trimegah Bangun Persada Tbk's FCF Yield % for today is 12.43%.

The historical rank and industry rank for PT Trimegah Bangun Persada Tbk's FCF Yield % or its related term are showing as below:

ISX:NCKL' s FCF Yield % Range Over the Past 10 Years
Min: 0.28   Med: 8.4   Max: 12.59
Current: 12.43


During the past 7 years, the highest FCF Yield % of PT Trimegah Bangun Persada Tbk was 12.59%. The lowest was 0.28%. And the median was 8.40%.

ISX:NCKL's FCF Yield % is ranked better than
97% of 2669 companies
in the Metals & Mining industry
Industry Median: -7.18 vs ISX:NCKL: 12.43

PT Trimegah Bangun Persada Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 4.60%.


PT Trimegah Bangun Persada Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Trimegah Bangun Persada Tbk FCF Yield % Related Terms


PT Trimegah Bangun Persada Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Trimegah Bangun Persada Tbk's FCF Yield % 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.

PT Trimegah Bangun Persada Tbk FCF Yield % Chart

PT Trimegah Bangun Persada Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 3.64 9.24 10.81

PT Trimegah Bangun Persada Tbk Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.09 16.99 17.66 4.71 1.83

PT Trimegah Bangun Persada Tbk FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Trimegah Bangun Persada Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Trimegah Bangun Persada Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Trimegah Bangun Persada Tbk's FCF Yield % falls into.


ISX:NCKL
97GF Score
PT Trimegah Bangun Persada Tbk ISX:NCKL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Trimegah Bangun Persada Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Trimegah Bangun Persada Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7661671 / 70861350.375
=10.81%

PT Trimegah Bangun Persada Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=313048 * 4 / 68341835.695
=1.83%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 12.43 mean?
PT Trimegah Bangun Persada Tbk (ISX:NCKL) has a FCF Yield % of 12.43 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Trimegah Bangun Persada Tbk and its competitors. This is 48% above median its historical median of 8.40. Over the past decade, PT Trimegah Bangun Persada Tbk's FCF Yield % has ranged from 0.28 to 12.59. According to the industry distribution chart, PT Trimegah Bangun Persada Tbk ranks #80 out of 2669 companies in the Metals & Mining industry, placing it in the top 3%.
Is PT Trimegah Bangun Persada Tbk's FCF Yield % too high?
PT Trimegah Bangun Persada Tbk's current FCF Yield % of 12.43 is 48% above median its 10-year median of 8.40. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 12.59. Based on the distribution chart, PT Trimegah Bangun Persada Tbk ranks #80 out of 2669 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, PT Trimegah Bangun Persada Tbk has a GF Score™ of 97/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Bangun Persada Tbk's FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Trimegah Bangun Persada Tbk ranks #80 out of 2669 companies for FCF Yield %. This places PT Trimegah Bangun Persada Tbk in the top 3% of its industry — outperforming the majority of peers. Historically, PT Trimegah Bangun Persada Tbk's own FCF Yield % has ranged from 0.28 to 12.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Trimegah Bangun Persada Tbk and its competitors. PT Trimegah Bangun Persada Tbk's current FCF Yield % is 12.43, which is 48% above median its own 10-year median of 8.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimegah Bangun Persada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trimegah Bangun Persada Tbk (ISX:NCKL) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,202.10, compared to a current price of Rp795.00 — trading 33.9% below its estimated fair value. The current FCF Yield % is 12.43, which is 48% above median its 10-year median of 8.40. PT Trimegah Bangun Persada Tbk's overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Trimegah Bangun Persada Tbk (ISX:NCKL), the current FCF Yield % is 12.43 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Trimegah Bangun Persada Tbk (ISX:NCKL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Trimegah Bangun Persada Tbk stock appears to be undervalued. The current stock price of Rp795.00 is trading 33.9% below its estimated GF Value™ of Rp1,202.10. GuruFocus considers PT Trimegah Bangun Persada Tbk to be Significantly Undervalued.

Key valuation signals for ISX:NCKL:

  • FCF Yield %: 12.43 (48% above median its 10-year median of 8.40)
  • GF Value™: Rp1,202.10 vs. price of Rp795.00 (33.9% below fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the ISX:NCKL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Trimegah Bangun Persada Tbk Business Description

Address Jalan Jendral Sudirman Kav. 1, Panin Bank Building, Kelurahan Gelora, Kecamatan Tanah Abang, Jakarta Pusat, IDN, 10270
PT Trimegah Bangun Persada Tbk is an Indonesian nickel producer with upstream and downstream capabilities mainly based on the Obi Islands in North Maluku province. TBP Group is the 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.
97GF Score

Get the complete analysis for ISX:NCKL

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp795.00
Price
Rp1,202.10
GF Value