NCKL Statistics

Total Valuation

PT Trimegah Bangun Persada Tbk has a market cap or net worth of IDR 52.06 trillion. The enterprise value is 60.63 trillion.

Market Cap	52.06T
Enterprise Value	60.63T

Important Dates

The last earnings date was 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 7.30% in one year.

Current Share Class	n/a
Shares Outstanding	63.10B
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.33%
Float	9.11B

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 7.26.

PE Ratio	8.69
Forward PE	7.26
PS Ratio	1.93
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	9.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 11.29.

EV / Earnings	10.12
EV / Sales	2.25
EV / EBITDA	5.50
EV / EBIT	6.47
EV / FCF	11.29

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.

Current Ratio	1.91
Quick Ratio	1.29
Debt / Equity	0.35
Debt / EBITDA	1.26
Debt / FCF	2.16
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	24.46%
Return on Assets (ROA)	9.76%
Return on Capital (ROIC)	11.66%
Revenue Per Employee	6.43B
Profits Per Employee	1.43B
Employee Count	3,352
Asset Turnover	0.56
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.80%
50-Day Moving Average	881.70
200-Day Moving Average	913.48
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	7,311,730

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 26.94 trillion and earned 5.99 trillion in profits. Earnings per share was 94.97.

Revenue	26.94T
Gross Profit	8.80T
Operating Income	7.56T
Pretax Income	8.44T
Net Income	5.99T
EBITDA	9.20T
EBIT	7.56T
Earnings Per Share (EPS)	94.97

Full Income Statement

Balance Sheet

The company has 8.62 trillion in cash and 11.58 trillion in debt, giving a net cash position of -2,963.72 billion or -46.97 per share.

Cash & Cash Equivalents	8.62T
Total Debt	11.58T
Net Cash	-2,963.72B
Net Cash Per Share	-46.97
Equity (Book Value)	33.39T
Book Value Per Share	440.32
Working Capital	7.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.14 trillion and capital expenditures -1,767.44 billion, giving a free cash flow of 5.37 trillion.

Operating Cash Flow	7.14T
Capital Expenditures	-1,767.44B
Free Cash Flow	5.37T
FCF Per Share	85.13

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 28.06% and 22.25%.

Gross Margin	32.66%
Operating Margin	28.06%
Pretax Margin	31.34%
Profit Margin	22.25%
EBITDA Margin	34.15%
EBIT Margin	28.06%
FCF Margin	19.94%

Dividends & Yields

This stock pays an annual dividend of 26.72, which amounts to a dividend yield of 3.24%.

Dividend Per Share	26.72
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.26%
Buyback Yield	-7.30%
Shareholder Yield	-4.06%
Earnings Yield	11.51%
FCF Yield	10.32%

Dividend Details

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a