PT Trimegah Bangun Persada Tbk (IDX:NCKL)

IDX:NCKL Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,276,062	47,639,443	63,098,600	-	-	-
Market Cap Growth	-21.14%	-24.50%	-	-	-	-
Enterprise Value	51,931,980	56,213,656	71,777,580	-	-	-
Last Close Price	670.00	755.00	973.28	-	-	-
PE Ratio	6.01	7.47	11.23	-	-	-
Forward PE	5.76	6.67	9.22	-	-	-
PS Ratio	1.51	1.77	2.65	-	-	-
PB Ratio	1.07	1.31	2.22	-	-	-
P/TBV Ratio	1.30	1.56	2.69	-	-	-
P/FCF Ratio	10.78	10.82	27.47	-	-	-
P/OCF Ratio	8.08	8.35	9.30	-	-	-
PEG Ratio	0.48	0.43	0.37	-	-	-
EV/Sales Ratio	1.85	2.09	3.01	-	-	-
EV/EBITDA Ratio	4.43	6.40	8.78	-	-	-
EV/EBIT Ratio	5.22	7.98	10.42	-	-	-
EV/FCF Ratio	13.24	12.77	31.24	-	-	-
Debt / Equity Ratio	0.27	0.30	0.33	0.73	0.69	0.97
Debt / EBITDA Ratio	1.13	1.23	1.13	2.36	1.56	4.89
Debt / FCF Ratio	2.70	2.46	4.03	-	-	-
Asset Turnover	0.54	0.55	0.60	0.34	0.40	0.24
Inventory Turnover	4.14	3.48	3.25	1.82	3.15	2.20
Quick Ratio	1.70	1.38	0.57	0.17	0.34	0.26
Current Ratio	2.48	2.30	1.26	0.62	0.55	0.46
Return on Equity (ROE)	25.09%	23.79%	33.17%	49.11%	37.40%	11.09%
Return on Assets (ROA)	9.13%	9.03%	10.78%	8.67%	10.87%	4.51%
Return on Capital (ROIC)	10.54%	10.38%	13.84%	11.84%	13.65%	5.36%
Return on Capital Employed (ROCE)	15.40%	15.20%	19.10%	15.80%	29.20%	10.50%
Earnings Yield	16.64%	13.39%	8.91%	-	-	-
FCF Yield	9.28%	9.24%	3.64%	-	-	-
Dividend Yield	3.99%	-	2.74%	-	-	-
Payout Ratio	23.96%	26.42%	56.86%	8.89%	29.31%	-
Buyback Yield / Dilution	-0.44%	-3.75%	-10.38%	-	-	-
Total Shareholder Return	3.55%	-3.75%	-7.63%	-	-	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.