Trimegah Bangun Persada (NCKL) Stock Overview
PT Trimegah Bangun Persada TBK engages in the nickel ore mining and processing in Indonesia and distributes the products to China, Switzerland, Hong Kong, Sweden, and Singapore. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for NCKL from our risk checks.
NCKL Community Fair Values
Create NarrativeSee what 80 others think this stock is worth. Follow their fair value or set your own to get alerts.
PT Trimegah Bangun Persada Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp890.00 |
| 52 Week High | Rp1,595.00 |
| 52 Week Low | Rp635.00 |
| Beta | 0.97 |
| 1 Month Change | -11.00% |
| 3 Month Change | -25.52% |
| 1 Year Change | 27.14% |
| 3 Year Change | -13.59% |
| 5 Year Change | n/a |
| Change since IPO | -31.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCKL | ID Metals and Mining | ID Market | |
|---|---|---|---|
| 7D | 13.4% | 4.6% | 7.3% |
| 1Y | 27.1% | -24.0% | -19.8% |
Return vs Industry: NCKL exceeded the ID Metals and Mining industry which returned -29.7% over the past year.
Return vs Market: NCKL exceeded the ID Market which returned -21.8% over the past year.
Price Volatility
| NCKL volatility | |
|---|---|
| NCKL Average Weekly Movement | 9.9% |
| Metals and Mining Industry Average Movement | 11.8% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in ID Market | 16.5% |
| 10% least volatile stocks in ID Market | 4.4% |
Stable Share Price: NCKL has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: NCKL's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 7,265 | Roy Arfandy | tbpnickel.com |
PT Trimegah Bangun Persada TBK engages in the nickel ore mining and processing in Indonesia and distributes the products to China, Switzerland, Hong Kong, Sweden, and Singapore. The company owns and operates two nickel laterite mining projects located at Kawasi and Loji on Obi Island; and mining concessions for two nickel mining prospects located in Tabuji, Fluk dan Gambaru and Jikodolong village, Indonesia. It also manufactures non-ferrous base metals; and provides laboratory testing, real estate, and other management consulting services.
PT Trimegah Bangun Persada Tbk Fundamentals Summary
| NCKL fundamental statistics | |
|---|---|
| Market cap | Rp56.06t |
| Earnings (TTM) | Rp10.01t |
| Revenue (TTM) | Rp29.31t |
Is NCKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCKL income statement (TTM) | |
|---|---|
| Revenue | Rp29.31t |
| Cost of Revenue | Rp20.36t |
| Gross Profit | Rp8.96t |
| Other Expenses | -Rp1.05t |
| Earnings | Rp10.01t |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 158.86 |
| Gross Margin | 30.55% |
| Net Profit Margin | 34.13% |
| Debt/Equity Ratio | 18.0% |
How did NCKL perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/12 06:26 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PT Trimegah Bangun Persada Tbk is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacquelin Hamdani | CGS International |
| null null | China International Capital Corporation Limited |
| Tingshuai Feng | China International Capital Corporation Limited |