P

PT Trimegah Bangun Persada Tbk
IDX:NCKL

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PT Trimegah Bangun Persada Tbk
IDX:NCKL
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Price: 745 IDR -0.67% Market Closed
Market Cap: 47T IDR
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Intrinsic Value

The intrinsic value of one NCKL stock under the Base Case scenario is 1 131.71 IDR. Compared to the current market price of 745 IDR, PT Trimegah Bangun Persada Tbk is Undervalued by 34%.

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

NCKL Intrinsic Value
1 131.71 IDR
Undervaluation 34%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
PT Trimegah Bangun Persada Tbk

Intrinsic Value History
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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.

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Valuation History Unavailable

Historical valuation for NCKL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

745 IDR
-0.67%
-0.67%
Benchmark
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PT Trimegah Bangun Persada Tbk
ID
Metals & Mining
Market Cap
47T IDR
IPO
Apr 12, 2023
Employees
9 166
Indonesia
Market Cap
47T IDR
Industry
Metals & Mining
IPO
Apr 12, 2023
Company Overview
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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 16T
Cash & Short-Term Investments 8.6T
Receivables 2.2T
Other Current Assets 5.2T
Non-Current Assets 35.7T
Long-Term Investments 13.8T
PP&E 21.7T
Other Non-Current Assets 190.3B
Current Liabilities 8.4T
Accounts Payable 1.8T
Accrued Liabilities 132.1B
Short-Term Debt 832.6B
Other Current Liabilities 5.7T
Non-Current Liabilities 15.5T
Long-Term Debt 9.1T
Other Non-Current Liabilities 6.4T
Efficiency

Earnings Waterfall
PT Trimegah Bangun Persada Tbk

Revenue
26.9T IDR
Cost of Revenue
-18.1T IDR
Gross Profit
8.8T IDR
Operating Expenses
-1.2T IDR
Operating Income
7.6T IDR
Other Expenses
-1.6T IDR
Net Income
6T 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 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
60/100
Solvency
Score

PT Trimegah Bangun Persada Tbk's solvency score is 60/100. 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 1 315.8 IDR with a low forecast of 1 060.5 IDR and a high forecast of 1 680 IDR.

Lowest
Price Target
1 060.5 IDR
42% Upside
Average
Price Target
1 315.8 IDR
77% Upside
Highest
Price Target
1 680 IDR
126% Upside
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Dividends

Dividend Yield
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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
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
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What is the Intrinsic Value of one NCKL stock?

The intrinsic value of one NCKL stock under the Base Case scenario is 1 131.71 IDR.

Is NCKL stock undervalued or overvalued?

Compared to the current market price of 745 IDR, PT Trimegah Bangun Persada Tbk is Undervalued by 34%.

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