P

PT Trimegah Bangun Persada Tbk
IDX:NCKL

Watchlist Manager
PT Trimegah Bangun Persada Tbk
IDX:NCKL
Watchlist
Price: 835 IDR 3.09% Market Closed
Market Cap: 52.7T IDR
Have any thoughts about
PT Trimegah Bangun Persada Tbk?
Write Note

Intrinsic Value

The intrinsic value of one NCKL stock under the Base Case scenario is 1 116.24 IDR. Compared to the current market price of 835 IDR, PT Trimegah Bangun Persada Tbk is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NCKL Intrinsic Value
1 116.24 IDR
Undervaluation 25%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
PT Trimegah Bangun Persada Tbk

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NCKL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NCKL?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about PT Trimegah Bangun Persada Tbk

Provide an overview of the primary business activities
of PT Trimegah Bangun Persada Tbk.

What unique competitive advantages
does PT Trimegah Bangun Persada Tbk hold over its rivals?

What risks and challenges
does PT Trimegah Bangun Persada Tbk face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for PT Trimegah Bangun Persada Tbk.

Provide P/S
for PT Trimegah Bangun Persada Tbk.

Provide P/E
for PT Trimegah Bangun Persada Tbk.

Provide P/OCF
for PT Trimegah Bangun Persada Tbk.

Provide P/FCFE
for PT Trimegah Bangun Persada Tbk.

Provide P/B
for PT Trimegah Bangun Persada Tbk.

Provide EV/S
for PT Trimegah Bangun Persada Tbk.

Provide EV/GP
for PT Trimegah Bangun Persada Tbk.

Provide EV/EBITDA
for PT Trimegah Bangun Persada Tbk.

Provide EV/EBIT
for PT Trimegah Bangun Persada Tbk.

Provide EV/OCF
for PT Trimegah Bangun Persada Tbk.

Provide EV/FCFF
for PT Trimegah Bangun Persada Tbk.

Provide EV/IC
for PT Trimegah Bangun Persada Tbk.

Show me price targets
for PT Trimegah Bangun Persada Tbk made by professional analysts.

What are the Revenue projections
for PT Trimegah Bangun Persada Tbk?

How accurate were the past Revenue estimates
for PT Trimegah Bangun Persada Tbk?

What are the Net Income projections
for PT Trimegah Bangun Persada Tbk?

How accurate were the past Net Income estimates
for PT Trimegah Bangun Persada Tbk?

What are the EPS projections
for PT Trimegah Bangun Persada Tbk?

How accurate were the past EPS estimates
for PT Trimegah Bangun Persada Tbk?

What are the EBIT projections
for PT Trimegah Bangun Persada Tbk?

How accurate were the past EBIT estimates
for PT Trimegah Bangun Persada Tbk?

Compare the revenue forecasts
for PT Trimegah Bangun Persada Tbk with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of PT Trimegah Bangun Persada Tbk and its key competitors using the latest financial data.

Compare historical revenue growth rates
of PT Trimegah Bangun Persada Tbk against its competitors.

Analyze the profit margins
(gross, operating, and net) of PT Trimegah Bangun Persada Tbk compared to its peers.

Compare the P/E ratios
of PT Trimegah Bangun Persada Tbk against its peers.

Discuss the investment returns and shareholder value creation
comparing PT Trimegah Bangun Persada Tbk with its peers.

Analyze the financial leverage
of PT Trimegah Bangun Persada Tbk compared to its main competitors.

Show all profitability ratios
for PT Trimegah Bangun Persada Tbk.

Provide ROE
for PT Trimegah Bangun Persada Tbk.

Provide ROA
for PT Trimegah Bangun Persada Tbk.

Provide ROIC
for PT Trimegah Bangun Persada Tbk.

Provide ROCE
for PT Trimegah Bangun Persada Tbk.

Provide Gross Margin
for PT Trimegah Bangun Persada Tbk.

Provide Operating Margin
for PT Trimegah Bangun Persada Tbk.

Provide Net Margin
for PT Trimegah Bangun Persada Tbk.

Provide FCF Margin
for PT Trimegah Bangun Persada Tbk.

Show all solvency ratios
for PT Trimegah Bangun Persada Tbk.

Provide D/E Ratio
for PT Trimegah Bangun Persada Tbk.

Provide D/A Ratio
for PT Trimegah Bangun Persada Tbk.

Provide Interest Coverage Ratio
for PT Trimegah Bangun Persada Tbk.

Provide Altman Z-Score Ratio
for PT Trimegah Bangun Persada Tbk.

Provide Quick Ratio
for PT Trimegah Bangun Persada Tbk.

Provide Current Ratio
for PT Trimegah Bangun Persada Tbk.

Provide Cash Ratio
for PT Trimegah Bangun Persada Tbk.

What is the historical Revenue growth
over the last 5 years for PT Trimegah Bangun Persada Tbk?

What is the historical Net Income growth
over the last 5 years for PT Trimegah Bangun Persada Tbk?

What is the current Free Cash Flow
of PT Trimegah Bangun Persada Tbk?

Discuss the annual earnings per share (EPS)
trend over the past five years for PT Trimegah Bangun Persada Tbk.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
PT Trimegah Bangun Persada Tbk

Balance Sheet Decomposition
PT Trimegah Bangun Persada Tbk

Current Assets 13.9T
Cash & Short-Term Investments 5.9T
Receivables 1.9T
Other Current Assets 6.1T
Non-Current Assets 36.4T
Long-Term Investments 12.5T
PP&E 23.5T
Other Non-Current Assets 401B
Current Liabilities 11.1T
Accounts Payable 2T
Accrued Liabilities 265B
Short-Term Debt 492.6B
Other Current Liabilities 8.4T
Non-Current Liabilities 13.5T
Long-Term Debt 6.2T
Other Non-Current Liabilities 7.3T
Efficiency

Earnings Waterfall
PT Trimegah Bangun Persada Tbk

Revenue
26.4T IDR
Cost of Revenue
-17.8T IDR
Gross Profit
8.6T IDR
Operating Expenses
-1.3T IDR
Operating Income
7.3T IDR
Other Expenses
-1.6T IDR
Net Income
5.7T IDR

Free Cash Flow Analysis
PT Trimegah Bangun Persada Tbk

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NCKL Profitability Score
Profitability Due Diligence

PT Trimegah Bangun Persada Tbk's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
66/100
Profitability
Score

PT Trimegah Bangun Persada Tbk's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

NCKL Solvency Score
Solvency Due Diligence

PT Trimegah Bangun Persada Tbk's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Positive Net Debt
59/100
Solvency
Score

PT Trimegah Bangun Persada Tbk's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NCKL Price Targets Summary
PT Trimegah Bangun Persada Tbk

Wall Street analysts forecast NCKL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NCKL is 1 276.85 IDR with a low forecast of 1 060.5 IDR and a high forecast of 1 575 IDR.

Lowest
Price Target
1 060.5 IDR
27% Upside
Average
Price Target
1 276.85 IDR
53% Upside
Highest
Price Target
1 575 IDR
89% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NCKL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NCKL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

PT Trimegah Bangun Persada Tbk

Country

Indonesia

Industry

Metals & Mining

Market Cap

52.7T IDR

Dividend Yield

3.2%

Description

PT Trimegah Bangun Persada Tbk operates as holding company, which engages in nickel mining and processing/refining nickel ore. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 9,166 full-time employees. The company went IPO on 2023-04-12. The firm engaged in nickel mining and processing/refining nickel ore and its associated minerals based on Mining Business Permit (IUP) for production operation of DMP Nickel (and its associated minerals). The firm's whole operational activities are located in Kawasi Village, Obi subdistrict, South Halmahera Regency, North Maluku Province. The company operates two smelters processing saprolite nickel and one refinery processing limonite nickel. These two smelters generate ferronickel as end products that are used in the stainless-steel industry, batteries, electronic devices, transportation, space, and military industries.

Contact

DKI JAKARTA
Jakarta Pusat
Jl. General Sudirman
+620215722924
tbpnickel.com

IPO

2023-04-12

Employees

9 166

Officers

President Director
Mr. Roy Arman Arfandy
Finance Director & Director
Mr. Suparsin Darmo Liwan
Director of Operations & Director
Mr. Younsel Evand Roos
Head of Legal & Compliance
Muhammad Lalu Mahfi
Director of Sustainability & Director
Ms. Sian Choo Lim
Director of Health, Safety, and Environment & Director
Mr. Tonny Hasudungan Gultom
Show More
Director of External Relations & Director
Mr. Stevi Thomas Congcresco
Head of Exploration
Mr. Robby Irfan Rafianto
Head of Internal Audit
Handi Damianus
Corporate Secretary & Corporate Legal Manager
Franssoka Yunus Sumarwi
Show Less

See Also

Discover More
What is the Intrinsic Value of one NCKL stock?

The intrinsic value of one NCKL stock under the Base Case scenario is 1 116.24 IDR.

Is NCKL stock undervalued or overvalued?

Compared to the current market price of 835 IDR, PT Trimegah Bangun Persada Tbk is Undervalued by 25%.

Back to Top