PT Trimegah Bangun Persada Tbk (IDX:NCKL)
875.00
+10.00 (1.16%)
Jul 23, 2026, 9:40 AM WIB
IDX:NCKL Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 22, 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 |
| 54,484,505 | 70,861,350 | 47,639,443 | 63,098,600 | - | - | |
Market Cap Growth | 27.92% | 48.74% | -24.50% | - | - | - |
Enterprise Value | 66,240,338 | 83,790,261 | 56,213,656 | 71,777,580 | - | - |
Last Close Price | 865.00 | 1066.85 | 682.79 | 880.20 | - | - |
PE Ratio | 5.45 | 7.92 | 7.47 | 11.23 | - | - |
Forward PE | 4.55 | 7.45 | 6.67 | 9.22 | - | - |
PS Ratio | 1.86 | 2.39 | 1.77 | 2.65 | - | - |
PB Ratio | 1.09 | 1.52 | 1.31 | 2.22 | - | - |
P/TBV Ratio | 1.30 | 1.83 | 1.56 | 2.69 | - | - |
P/FCF Ratio | 8.75 | 9.25 | 10.82 | 27.47 | - | - |
P/OCF Ratio | 7.52 | 8.24 | 8.35 | 9.30 | - | - |
PEG Ratio | 0.16 | 0.50 | 0.43 | 0.37 | - | - |
EV/Sales Ratio | 2.26 | 2.83 | 2.09 | 3.01 | - | - |
EV/EBITDA Ratio | 4.34 | 8.08 | 6.40 | 8.78 | - | - |
EV/EBIT Ratio | 4.96 | 9.88 | 7.98 | 10.42 | - | - |
EV/FCF Ratio | 10.64 | 10.94 | 12.77 | 31.24 | - | - |
Debt / Equity Ratio | 0.18 | 0.20 | 0.30 | 0.33 | 0.73 | 0.69 |
Debt / EBITDA Ratio | 0.93 | 0.90 | 1.23 | 1.13 | 2.36 | 1.56 |
Debt / FCF Ratio | 1.45 | 1.22 | 2.46 | 4.03 | - | - |
Net Debt / Equity Ratio | 0.07 | 0.07 | 0.12 | 0.19 | 0.64 | 0.42 |
Net Debt / EBITDA Ratio | 0.37 | 0.32 | 0.49 | 0.65 | 2.07 | 0.95 |
Net Debt / FCF Ratio | 0.57 | 0.44 | 0.98 | 2.31 | -3.14 | -0.80 |
Asset Turnover | 0.49 | 0.52 | 0.55 | 0.60 | 0.34 | 0.40 |
Inventory Turnover | 3.60 | 3.62 | 3.48 | 3.25 | 1.82 | 3.15 |
Quick Ratio | 1.08 | 1.20 | 1.38 | 0.57 | 0.17 | 0.34 |
Current Ratio | 2.08 | 2.13 | 2.30 | 1.26 | 0.62 | 0.55 |
Return on Equity (ROE) | 25.96% | 26.37% | 23.79% | 33.17% | 49.11% | 37.40% |
Return on Assets (ROA) | 8.05% | 9.30% | 9.03% | 10.78% | 8.67% | 10.87% |
Return on Invested Capital (ROIC) | 13.54% | 16.84% | 16.83% | 20.90% | 18.36% | 21.50% |
Return on Capital Employed (ROCE) | 13.40% | 15.40% | 15.20% | 19.10% | 15.80% | 29.20% |
Earnings Yield | 18.37% | 12.63% | 13.39% | 8.91% | - | - |
FCF Yield | 11.42% | 10.81% | 9.24% | 3.64% | - | - |
Dividend Yield | 4.82% | 4.00% | 4.45% | 3.03% | - | - |
Payout Ratio | 19.13% | 21.38% | 26.42% | 56.86% | 8.89% | 29.31% |
Buyback Yield / Dilution | 0.14% | 0.11% | -3.75% | -10.38% | - | - |
Total Shareholder Return | 5.10% | 4.11% | 0.70% | -7.34% | - | - |