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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,814,096	47,639,443	63,098,600	-	-	-
Market Cap Growth	51.11%	-24.50%	-	-	-	-
Enterprise Value	98,505,321	56,213,656	71,777,580	-	-	-
Last Close Price	1360.00	720.01	928.18	-	-	-
PE Ratio	11.18	7.47	11.23	-	-	-
Forward PE	9.60	6.67	9.22	-	-	-
PS Ratio	3.04	1.77	2.65	-	-	-
PB Ratio	2.16	1.31	2.22	-	-	-
P/TBV Ratio	2.62	1.56	2.69	-	-	-
P/FCF Ratio	18.22	10.82	27.47	-	-	-
P/OCF Ratio	14.22	8.35	9.30	-	-	-
PEG Ratio	0.64	0.37	0.37	-	-	-
EV/Sales Ratio	3.49	2.09	3.01	-	-	-
EV/EBITDA Ratio	7.26	6.40	8.78	-	-	-
EV/EBIT Ratio	9.05	7.98	10.42	-	-	-
EV/FCF Ratio	20.91	12.77	31.24	-	-	-
Debt / Equity Ratio	0.25	0.30	0.33	0.73	0.69	0.97
Debt / EBITDA Ratio	0.94	1.23	1.13	2.36	1.56	4.89
Debt / FCF Ratio	2.12	2.46	4.03	-	-	-
Asset Turnover	0.53	0.55	0.60	0.34	0.40	0.24
Inventory Turnover	3.52	3.48	3.25	1.82	3.15	2.20
Quick Ratio	0.76	1.38	0.57	0.17	0.34	0.26
Current Ratio	1.54	2.30	1.26	0.62	0.55	0.46
Return on Equity (ROE)	26.28%	23.79%	33.17%	49.11%	37.40%	11.09%
Return on Assets (ROA)	9.26%	9.03%	10.78%	8.67%	10.87%	4.51%
Return on Capital (ROIC)	10.95%	10.38%	13.84%	11.84%	13.65%	5.36%
Return on Capital Employed (ROCE)	16.20%	15.20%	19.10%	15.80%	29.20%	10.50%
Earnings Yield	8.94%	13.39%	8.91%	-	-	-
FCF Yield	5.49%	9.24%	3.64%	-	-	-
Dividend Yield	2.33%	4.22%	2.88%	-	-	-
Payout Ratio	21.96%	26.42%	56.86%	8.89%	29.31%	-
Buyback Yield / Dilution	-0.03%	-3.75%	-10.38%	-	-	-
Total Shareholder Return	2.30%	0.47%	-7.50%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.