Indonesia
· Delayed Price · Currency is IDR NCKL Statistics
Total Valuation
PT Trimegah Bangun Persada Tbk has a market cap or net worth of IDR 58.05 trillion. The enterprise value is 67.29 trillion.
| Market Cap | 58.05T |
| Enterprise Value | 67.29T |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
PT Trimegah Bangun Persada Tbk has 63.10 billion shares outstanding. The number of shares has increased by 10.92% in one year.
| Shares Outstanding | 63.10B |
| Shares Change (YoY) | +10.92% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.32% |
| Float | 9.32B |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 8.95.
| PE Ratio | 10.21 |
| Forward PE | 8.95 |
| PS Ratio | 2.20 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 13.94.
| EV / Earnings | 11.85 |
| EV / Sales | 2.55 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.62 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.80 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 12.28% |
| Revenue Per Employee | 2.49B |
| Profits Per Employee | 535.90M |
| Employee Count | 3,352 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 903.50 |
| 200-Day Moving Average | 934.40 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 17,922,195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Trimegah Bangun Persada Tbk had revenue of IDR 26.42 trillion and earned 5.68 trillion in profits. Earnings per share was 90.07.
| Revenue | 26.42T |
| Gross Profit | 8.59T |
| Operating Income | 7.26T |
| Pretax Income | 8.37T |
| Net Income | 5.68T |
| EBITDA | 7.97T |
| EBIT | 7.26T |
| Earnings Per Share (EPS) | 90.07 |
Balance Sheet
The company has 5.86 trillion in cash and 8.70 trillion in debt, giving a net cash position of -2,842.11 billion or -45.04 per share.
| Cash & Cash Equivalents | 5.86T |
| Total Debt | 8.70T |
| Net Cash | -2,842.11B |
| Net Cash Per Share | -45.04 |
| Equity (Book Value) | 32.03T |
| Book Value Per Share | 406.23 |
| Working Capital | 2.77T |
Cash Flow
In the last 12 months, operating cash flow was 8.36 trillion and capital expenditures -3,529.79 billion, giving a free cash flow of 4.83 trillion.
| Operating Cash Flow | 8.36T |
| Capital Expenditures | -3,529.79B |
| Free Cash Flow | 4.83T |
| FCF Per Share | 76.52 |
Margins
Gross margin is 32.52%, with operating and profit margins of 27.49% and 21.50%.
| Gross Margin | 32.52% |
| Operating Margin | 27.49% |
| Pretax Margin | 31.68% |
| Profit Margin | 21.50% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 27.49% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 26.72, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 26.72 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.14% |
| Buyback Yield | -10.92% |
| Shareholder Yield | -8.01% |
| Earnings Yield | 9.79% |
| FCF Yield | 8.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Trimegah Bangun Persada Tbk has an Altman Z-Score of 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |