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	May 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,335,111	47,639,443	63,098,600	-	-	-
Market Cap Growth	25.16%	-24.50%	-	-	-	-
Enterprise Value	64,264,022	56,213,656	71,777,580	-	-	-
Last Close Price	815.00	720.01	928.18	-	-	-
PE Ratio	6.43	7.47	11.23	-	-	-
Forward PE	4.91	6.67	9.22	-	-	-
PS Ratio	1.77	1.77	2.65	-	-	-
PB Ratio	1.18	1.31	2.22	-	-	-
P/TBV Ratio	1.44	1.56	2.69	-	-	-
P/FCF Ratio	7.94	10.82	27.47	-	-	-
P/OCF Ratio	6.87	8.35	9.30	-	-	-
PEG Ratio	0.33	0.37	0.37	-	-	-
EV/Sales Ratio	2.22	2.09	3.01	-	-	-
EV/EBITDA Ratio	5.05	6.40	8.78	-	-	-
EV/EBIT Ratio	5.91	7.98	10.42	-	-	-
EV/FCF Ratio	9.94	12.77	31.24	-	-	-
Debt / Equity Ratio	0.24	0.30	0.33	0.73	0.69	0.97
Debt / EBITDA Ratio	1.07	1.23	1.13	2.36	1.56	4.89
Debt / FCF Ratio	1.59	2.46	4.03	-	-	-
Net Debt / Equity Ratio	0.12	0.12	0.19	0.64	0.42	0.74
Net Debt / EBITDA Ratio	0.56	0.49	0.65	2.07	0.95	3.71
Net Debt / FCF Ratio	0.82	0.98	2.31	-3.14	-0.80	-1.38
Asset Turnover	0.53	0.55	0.60	0.34	0.40	0.24
Inventory Turnover	3.88	3.48	3.25	1.82	3.15	2.20
Quick Ratio	1.09	1.38	0.57	0.17	0.34	0.26
Current Ratio	1.96	2.30	1.26	0.62	0.55	0.46
Return on Equity (ROE)	25.31%	23.79%	33.17%	49.11%	37.40%	11.09%
Return on Assets (ROA)	8.76%	9.03%	10.78%	8.67%	10.87%	4.51%
Return on Invested Capital (ROIC)	14.81%	16.83%	20.90%	18.36%	21.50%	7.57%
Return on Capital Employed (ROCE)	14.80%	15.20%	19.10%	15.80%	29.20%	10.50%
Earnings Yield	15.56%	13.39%	8.91%	-	-	-
FCF Yield	12.59%	9.24%	3.64%	-	-	-
Dividend Yield	3.68%	4.22%	2.88%	-	-	-
Payout Ratio	21.71%	26.42%	56.86%	8.89%	29.31%	-
Buyback Yield / Dilution	0.07%	-3.75%	-10.38%	-	-	-
Total Shareholder Return	3.75%	0.47%	-7.50%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.