PT Trimegah Bangun Persada Tbk.

nckl

Overview

NCKL Overview

PT Trimegah Bangun Persada Tbk (TBP) is an Indonesia-based company. The Company 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 Company's whole operational activities are located in Kawasi Village, Obi subdistrict, South Halmahera Regency, North Maluku Province. It 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.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: NCKL

Main
Market Cap.
IDR 61.84Trillion
#28 in Indonesia

~$3.80B USD

Industry
Metals & Minerals
Sub-Industry
Diversified Metals & Minerals
Sector
Basic Materials
Sub-Sector

Valuation

NCKL Valuation Metrics

980

IDR
0.0%

Closing Price on 2024-06-14

Price to Equity

15.96

P/E

At 15.96x P/E TTM, NCKL.JK is trading at a premium to its peers in the Basic Materials sector (avg 7.7x).

Price to Book

2.49

P/B

At 2.49x P/B TTM, NCKL.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.7x).

Price to Sales

3.15

P/S

At 3.15x P/S TTM, NCKL.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.7x).

Valuing PT Trimegah Bangun Persada Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Trimegah Bangun Persada Tbk. relative to other stocks in the Basic Materials sector

Price/Cash Flow
8.63x
Price/Forward Earnings
-
Enterprise Value/Revenue
3.31x
Enterprise Value/EBITDA
9.67x
PEG Ratio
0.07x

Analyst Ratings

40
60
80
0
100

85.0

Recommended

Neutral

Not Recommended

Valuation Recap of NCKL stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 15.96x is above the ID market average of 8.07x and is trading at a premium to peers in the Basic Materials sector (7.75x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.49x is above the peers average of 0.74x in the Basic Materials sector. NCKL trades at a higher P/B ratio than >75% of its peers in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 3.15x is above the peers average of 0.75x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of NCKL's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. NCKL's P/CF ratio of 8.63x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. NCKL's EV/R ratio of 3.31x is considered a relatively high ratio The average EV/R ratio for the Basic Materials sector is 1.08x.

Peers

NCKL Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.883.01T156.74T 23.23T 4.99T 177.0911.89
TPIAPT Chandra Asri Petrochemical Tbk741.84T85.40T 32.94T -1.18T -630.9817.23
BRPTBarito Pacific Tbk88.88T159.72T 42.22T 0.17T 513.663.28
NCKLPT Trimegah Bangun Persada Tbk.61.84T48.39T 19.65T 3.88T 15.962.49
MBMAPT Merdeka Battery Materials Tbk61.02T52.49T 16.68T 0.14T 446.422.50
MDKAPT Merdeka Copper Gold Tbk.55.63T78.26T 31.60T -0.59T -94.503.64
INKPIndah Kiat Pulp & Paper Tbk48.25T156.84T 53.89T 6.37T 7.570.52
INCOVale Indonesia Tbk40.24T45.32T 19.09T 4.25T 9.471.01
AVIAPT Avia Avian Tbk34.07T11.47T 7.14T 1.67T 20.383.35
ANTMAneka Tambang Tbk.29.08T41.21T 38.08T 1.65T 17.590.94
Competitiveness Recap of NCKL stock
WeightNotesScore
High
At a market cap of IDR 61,836.63 billion, NCKL.JK ranks 4 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 15.96, NCKL.JK ranks 6 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 48.27 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (513.66) in the Basic Materials sector.

Medium
At a PE of 15.96, NCKL.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 7.75). false

Medium
At a revenue of IDR 19.65 trillion, NCKL.JK ranks 7 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 3.88 trillion, NCKL.JK ranks 4 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of NCKL

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 12.03% against the IDX average of +13.1%.

Basic Materials sector overview
No data is available for NCKL at the moment.
Future growth prospect of NCKL
WeightNotesScore
High
NCKL's projected growth rate of 12.03% is below the ID market average of 13.14%.

High
The Basic Materials sub-sector is projected to grow revenue by 17.19% in 2025. This number is higher than the previous year 2024's growth rate of 13.07%. This bodes well for NCKL's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -236.80% in 2025. This number is lower than the previous year 2024's EPS growth of -86.38%. false

Medium
NCKL and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -236.80% in 2025 while revenue growth is projected to increase by 17.19%. These macroeconomic trends will likely be a headwind for NCKL's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Roy Arman Arfandy15.2 years
Suparsin Darmo Liwan
Director
Lim Sian Choo
Director
Tonny Hasudungan Gultom
Director
Younsel Evand Roos
Director
Stevi Thomas Congcresco
Director
NamePositionShares%
No data is available for NCKL at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

NCKL Ownership

NameNumber of SharesOwnership (%)Value
Pt Harita Jayaraya54,569,990,00086.4853,478.59B
Public (Scripless)7,977,600,00012.657,818.05B
Public (Scrip)551,010,0000.87539.99B
No data is available for NCKL at the moment.

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