PT Trimegah Bangun Persada Tbk (IDX: NCKL)

IDX: NCKL Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,484,513	63,098,600	-	-	-	-
Enterprise Value	53,058,726	71,777,580	-	-	-	-
Last Close Price	705.00	973.28	-	-	-	-
PE Ratio	7.42	11.23	-	-	-	-
Forward PE	6.24	9.22	-	-	-	-
PS Ratio	1.65	2.64	-	-	-	-
PB Ratio	1.60	2.22	-	-	-	-
P/TBV Ratio	2.04	2.69	-	-	-	-
P/FCF Ratio	8.28	27.46	-	-	-	-
P/OCF Ratio	7.95	9.30	-	-	-	-
PEG Ratio	0.37	0.37	-	-	-	-
EV/Sales Ratio	1.97	3.01	-	-	-	-
EV/EBITDA Ratio	4.81	8.81	-	-	-	-
EV/EBIT Ratio	5.66	10.42	-	-	-	-
EV/FCF Ratio	9.88	31.24	-	-	-	-
Debt / Equity Ratio	0.35	0.33	0.73	0.69	0.97	0.94
Debt / EBITDA Ratio	1.26	1.13	2.36	1.56	4.89	1.84
Debt / FCF Ratio	2.16	4.03	-	-	-	-
Asset Turnover	0.56	0.60	0.34	0.40	0.24	-
Inventory Turnover	3.84	3.25	1.82	3.15	2.20	-
Quick Ratio	1.29	0.57	0.17	0.34	0.26	0.48
Current Ratio	1.91	1.26	0.62	0.55	0.46	0.74
Return on Equity (ROE)	24.46%	33.17%	49.11%	37.40%	11.09%	-
Return on Assets (ROA)	9.76%	10.78%	8.67%	10.87%	4.51%	-
Return on Capital (ROIC)	11.66%	13.84%	11.84%	13.65%	5.36%	-
Earnings Yield	13.47%	8.91%	-	-	-	-
FCF Yield	12.08%	3.64%	-	-	-	-
Dividend Yield	3.63%	2.74%	-	-	-	-
Payout Ratio	24.26%	56.86%	8.89%	29.31%	-	6.98%
Buyback Yield / Dilution	-7.30%	-10.38%	-	-	-	-
Total Shareholder Return	-3.66%	-7.63%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.