PT Trimegah Bangun Persada Tbk (IDX:NCKL)
Indonesia · Delayed Price · Currency is IDR 925.00
+10.00 (1.09%)
Aug 12, 2026, 11:59 AM WIB
IDX:NCKL Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 32,634,946 | 29,632,799 | 26,965,262 | 23,857,861 | 9,567,955 | 8,229,176 |
Revenue Growth | 15.50% | 9.89% | 13.03% | 149.35% | 16.27% | 102.11% |
Gross Profit Gross Profit Growth | 9,173,117 | 9,686,244 | 8,441,558 | 8,266,578 | 4,670,275 | 4,503,454 |
Operating Income Operating Income Growth | 7,906,003 | 8,482,751 | 7,048,898 | 6,889,429 | 3,858,101 | 3,588,775 |
Net Income Net Income Growth | 10,663,487 | 8,951,516 | 6,379,504 | 5,618,997 | 4,666,935 | 1,968,568 |
Earnings Per Share EPS Growth | 169.28 | 142.02 | 101.10 | 92.39 | 84.70 | 35.73 |
EPS Growth | 39.13% | 40.47% | 9.43% | 9.08% | 137.07% | 592.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nickel Processing Nickel Processing Growth | 21,788,431 | 22,454,667 | 23,164,020 | 20,765,154 | 7,107,313 | 7,863,259 |
Nickel Mining Nickel Mining Growth | 14,913,716 | 10,110,668 | 8,324,375 | 7,500,147 | 4,035,333 | 1,542,747 |
Eliminations Eliminations Growth | -4,067,201 | -2,932,536 | -4,523,133 | -4,407,440 | -1,574,691 | -1,176,830 |
Total Total Growth | 32,634,946 | 29,632,799 | 26,965,262 | 23,857,861 | 9,567,955 | 8,229,176 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,885,730 | 6,016,371 | 6,486,402 | 3,934,723 | 1,276,860 | 2,577,856 |
Total Debt Total Debt Growth | 8,915,750 | 9,380,490 | 10,816,888 | 9,249,300 | 10,348,469 | 6,626,776 |
Net Cash (Debt) Net Cash Growth | -4,030,020 | -3,364,119 | -4,330,486 | -5,314,577 | -9,071,609 | -4,048,920 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -63.98 | -53.37 | -68.63 | -87.38 | -164.64 | -73.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,174,942 | 8,601,085 | 5,708,382 | 6,785,478 | 3,524,508 | 1,832,229 |
Capital Expenditures CapEx Growth | -878,467 | -939,414 | -1,305,348 | -4,488,039 | -6,410,567 | -6,881,405 |
Free Cash Flow Free Cash Flow Growth | 4,296,475 | 7,661,671 | 4,403,034 | 2,297,439 | -2,886,059 | -5,049,175 |
Free Cash Flow Growth | -8.80% | 74.01% | 91.65% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.11% | 32.69% | 31.30% | 34.65% | 48.81% | 54.73% |
Operating Margin | 24.23% | 28.63% | 26.14% | 28.88% | 40.32% | 43.61% |
Pretax Margin | 41.32% | 41.02% | 32.16% | 34.27% | 69.50% | 48.31% |
Profit Margin | 32.67% | 30.21% | 23.66% | 23.55% | 48.78% | 23.92% |
FCF Margin | 13.16% | 25.86% | 16.33% | 9.63% | -30.16% | -61.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.640 | 42.640 | 30.357 | 26.716 | 22.189 |
Dividend Per Share Growth | 40.46% | 40.46% | 13.63% | 20.40% | - |
Dividend Yield | 4.58% | 4.00% | 4.45% | 3.03% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.41 | 7.92 | 7.47 | 11.23 | - | - |
Forward PE | 4.74 | 7.45 | 6.67 | 9.22 | - | - |
P/FCF Ratio | 13.41 | 9.25 | 10.82 | 27.47 | - | - |
PS Ratio | 1.77 | 2.39 | 1.77 | 2.65 | - | - |