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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,960,569	47,639,443	63,098,600	-	-	-
Market Cap Growth	-24.50%	-24.50%	-	-	-	-
Enterprise Value	52,258,846	56,213,656	71,777,580	-	-	-
Last Close Price	665.00	755.00	973.28	-	-	-
PE Ratio	6.58	7.47	11.23	-	-	-
Forward PE	5.53	6.67	9.22	-	-	-
PS Ratio	1.56	1.77	2.65	-	-	-
PB Ratio	1.15	1.31	2.22	-	-	-
P/TBV Ratio	1.38	1.56	2.69	-	-	-
P/FCF Ratio	9.53	10.82	27.47	-	-	-
P/OCF Ratio	7.35	8.35	9.30	-	-	-
PEG Ratio	0.20	0.43	0.37	-	-	-
EV/Sales Ratio	1.94	2.09	3.01	-	-	-
EV/EBITDA Ratio	4.83	6.40	8.78	-	-	-
EV/EBIT Ratio	5.77	7.98	10.42	-	-	-
EV/FCF Ratio	11.87	12.77	31.24	-	-	-
Debt / Equity Ratio	0.30	0.30	0.33	0.73	0.69	0.97
Debt / EBITDA Ratio	1.23	1.23	1.13	2.36	1.56	4.89
Debt / FCF Ratio	2.46	2.46	4.03	-	-	-
Asset Turnover	0.55	0.55	0.60	0.34	0.40	0.24
Inventory Turnover	3.48	3.48	3.25	1.82	3.15	2.20
Quick Ratio	1.38	1.38	0.57	0.17	0.34	0.26
Current Ratio	2.30	2.30	1.26	0.62	0.55	0.46
Return on Equity (ROE)	23.79%	23.79%	33.17%	49.11%	37.40%	11.09%
Return on Assets (ROA)	9.03%	9.03%	10.78%	8.67%	10.87%	4.51%
Return on Capital (ROIC)	10.38%	10.38%	13.84%	11.84%	13.65%	5.36%
Return on Capital Employed (ROCE)	15.20%	15.20%	19.10%	15.80%	29.20%	10.50%
Earnings Yield	15.20%	13.39%	8.91%	-	-	-
FCF Yield	10.49%	9.24%	3.64%	-	-	-
Dividend Yield	4.02%	-	2.74%	-	-	-
Payout Ratio	26.42%	26.42%	56.86%	8.89%	29.31%	-
Buyback Yield / Dilution	-3.75%	-3.75%	-10.38%	-	-	-
Total Shareholder Return	0.27%	-3.75%	-7.63%	-	-	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.