PT Trimegah Bangun Persada Tbk (ISX:NCKL) 3-Year ROIIC % : 19.99% (As of Dec. 2025) — 17% Above Median

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ISX:NCKL PT Trimegah Bangun Persada Tbk ISX:NCKL
97 GF Score
Price Rp940.00
GF Value Rp1,221.13
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Trimegah Bangun Persada Tbk 3-Year ROIIC %?

PT Trimegah Bangun Persada Tbk ISX:NCKL -1.57% 97 3-Year ROIIC % is 19.99 as of Dec. 2025, which is 17% above its 10-year median of 17.14. GuruFocus rates ISX:NCKL with a GF Score™ of 97/100 and a GF Value™ of Rp1,221.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,297 Metals & Mining companies, PT Trimegah Bangun Persada Tbk ranks better than 73.7% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Trimegah Bangun Persada Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 19.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Trimegah Bangun Persada Tbk's 3-Year ROIIC % or its related term are showing as below:

ISX:NCKL's 3-Year ROIIC % is ranked better than
73.7% of 2297 companies
in the Metals & Mining industry
Industry Median: -2.62 vs ISX:NCKL: 19.99

PT Trimegah Bangun Persada Tbk  (ISX:NCKL) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Trimegah Bangun Persada Tbk 3-Year ROIIC % Related Terms


PT Trimegah Bangun Persada Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Trimegah Bangun Persada Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PT Trimegah Bangun Persada Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 7.88 34.79 14.29 19.99

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 Jun26
3-Year ROIIC % 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 Premium Member Only 0.00 0.00 19.99 0.00 0.00

PT Trimegah Bangun Persada Tbk 3-Year ROIIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Trimegah Bangun Persada Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Trimegah Bangun Persada Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Trimegah Bangun Persada Tbk's 3-Year ROIIC % falls into.


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

PT Trimegah Bangun Persada Tbk 3-Year ROIIC % Calculation

PT Trimegah Bangun Persada Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 7585570.26 (Dec. 2025) - 3295837.9146 (Dec. 2022) )/( 51453462 (Dec. 2025) - 29994385 (Dec. 2022) )
=4289732.3454/21459077
=19.99%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 19.99 mean?
PT Trimegah Bangun Persada Tbk (ISX:NCKL) has a 3-Year ROIIC % of 19.99 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Trimegah Bangun Persada Tbk and its competitors. This is 17% above median its historical median of 17.14. Over the past decade, PT Trimegah Bangun Persada Tbk's 3-Year ROIIC % has ranged from 7.88 to 34.79. According to the industry distribution chart, PT Trimegah Bangun Persada Tbk ranks #604 out of 2297 companies in the Metals & Mining industry, placing it in the top 26.3%.
Is PT Trimegah Bangun Persada Tbk's 3-Year ROIIC % too high?
PT Trimegah Bangun Persada Tbk's current 3-Year ROIIC % of 19.99 is 17% above median its 10-year median of 17.14. Over the past 10 years, this metric has ranged from a low of 7.88 to a high of 34.79. Based on the distribution chart, PT Trimegah Bangun Persada Tbk ranks #604 out of 2297 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Trimegah Bangun Persada Tbk has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Bangun Persada Tbk's 3-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Trimegah Bangun Persada Tbk ranks #604 out of 2297 companies for 3-Year ROIIC %. This puts PT Trimegah Bangun Persada Tbk in the upper half of its industry. Historically, PT Trimegah Bangun Persada Tbk's own 3-Year ROIIC % has ranged from 7.88 to 34.79 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 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Trimegah Bangun Persada Tbk and its competitors. PT Trimegah Bangun Persada Tbk's current 3-Year ROIIC % is 19.99, which is 17% above median its own 10-year median of 17.14. 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 Modestly Undervalued. The stock's GF Value™ is Rp1,221.13, compared to a current price of Rp940.00 — trading 23% below its estimated fair value. The current 3-Year ROIIC % is 19.99, which is 17% above median its 10-year median of 17.14. PT Trimegah Bangun Persada Tbk's overall GF Score™ is 97/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Trimegah Bangun Persada Tbk (ISX:NCKL), the current 3-Year ROIIC % is 19.99 as of Dec. 2025. 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 Rp940.00 is trading 23% below its estimated GF Value™ of Rp1,221.13. GuruFocus considers PT Trimegah Bangun Persada Tbk to be Modestly Undervalued.

Key valuation signals for ISX:NCKL:

  • 3-Year ROIIC %: 19.99 (17% above median its 10-year median of 17.14)
  • GF Value™: Rp1,221.13 vs. price of Rp940.00 (23% below fair value)
  • GF Score™: 97/100 with 4 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

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

Rp940.00
Price
Rp1,221.13
GF Value