PT Trimegah Bangun Persada Tbk NCKL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NCKL is trading at a LOCK|Xc^vkv premium.
Price
IDR 860.00
Fair Value
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Uncertainty
LOCK|KF
1-Star Price
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5-Star Price
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Economic Moat
LOCK|@PS
Capital Allocation
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Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
62.99B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
5.08
Price/Sales
1.66
Dividend Yield (Trailing)
4.96%
Dividend Yield (Forward)
4.96%
Dividend Payment Schedule
Jul
Total Yield
5.04%

Company Profile

PT Trimegah Bangun Persada Tbk is an Indonesian nickel producer with upstream and downstream capabilities mainly based on the Obi Islands in North Maluku province. TBP Group is the pure-play nickel producer in Indonesia. Since its establishment, it has gained vital support from controlling owner Harita Jayaraya, part of the Harita Group, a conglomerate with over 100 years of business experience in Indonesia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Mid Value
Total Number of Employees
11,561

Valuation

Metric
NCKL
Price/Earnings (Normalized)
5.08
Price/Book Value
1.23
Price/Sales
1.66
Price/Cash Flow
11.79
Price/Earnings
NCKL

Financial Strength

Metric
NCKL
Quick Ratio
0.85
Current Ratio
1.69
Interest Coverage
23.00
Quick Ratio
NCKL

Profitability

Metric
NCKL
Return on Assets (Normalized)
19.24%
Return on Equity (Normalized)
31.23%
Return on Invested Capital (Normalized)
22.09%
Return on Assets
NCKL

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