P

PT Trimegah Bangun Persada Tbk
IDX:NCKL

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PT Trimegah Bangun Persada Tbk
IDX:NCKL
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Price: 875 IDR Market Closed
Market Cap: 55.2T IDR
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Intrinsic Value

The intrinsic value of one NCKL stock under the Base Case scenario is 1 126.57 IDR. Compared to the current market price of 875 IDR, PT Trimegah Bangun Persada Tbk is Undervalued by 22%.

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

NCKL Intrinsic Value
1 126.57 IDR
Undervaluation 22%
Intrinsic Value
Price
P
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Base Case
Best Case

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PT Trimegah Bangun Persada Tbk

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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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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 1 248.65 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
21% Upside
Average
Price Target
1 248.65 IDR
43% Upside
Highest
Price Target
1 575 IDR
80% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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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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Buyback Yield
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Average
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Debt Paydown Yield
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Average
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Profile

PT Trimegah Bangun Persada Tbk

Country

Indonesia

Industry

Metals & Mining

Market Cap

55.2T IDR

Dividend Yield

3.05%

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
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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
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See Also

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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 1 126.57 IDR.

Is NCKL stock undervalued or overvalued?

Compared to the current market price of 875 IDR, PT Trimegah Bangun Persada Tbk is Undervalued by 22%.

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