NCKL Stock Overview
PT Trimegah Bangun Persada TBK engages in the nickel ore mining and processing business in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for NCKL from our risk checks.
PT Trimegah Bangun Persada Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp835.00 |
| 52 Week High | Rp1,105.00 |
| 52 Week Low | Rp760.00 |
| Beta | 0 |
| 11 Month Change | -7.73% |
| 3 Month Change | -8.74% |
| 1 Year Change | -17.73% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -36.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCKL | ID Metals and Mining | ID Market | |
|---|---|---|---|
| 7D | -2.9% | 2.9% | -0.1% |
| 1Y | -17.7% | 22.2% | 7.6% |
Return vs Industry: NCKL underperformed the ID Metals and Mining industry which returned 22.2% over the past year.
Return vs Market: NCKL underperformed the ID Market which returned 7.6% over the past year.
Price Volatility
| NCKL volatility | |
|---|---|
| NCKL Average Weekly Movement | 2.9% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.6% |
| 10% least volatile stocks in ID Market | 2.3% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 10,599 | Roy Arfandy | tbpnickel.com |
PT Trimegah Bangun Persada TBK engages in the nickel ore mining and processing business in Indonesia. It owns and operates two nickel laterite mining projects covering an area 5,524 hectares located at Kawasi and Loji on Obi Island; and two mining concessions for two nickel mining prospects located in Tabuji-Laiwui and Jikodolong village, Indonesia. The company also manufactures non-ferrous base metals; and provides laboratory testing and other management consulting services.
PT Trimegah Bangun Persada Tbk Fundamentals Summary
| NCKL fundamental statistics | |
|---|---|
| Market cap | Rp52.69t |
| Earnings (TTM) | Rp5.99t |
| Revenue (TTM) | Rp26.94t |
8.8x
P/E Ratio2.0x
P/S RatioIs NCKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCKL income statement (TTM) | |
|---|---|
| Revenue | Rp26.94t |
| Cost of Revenue | Rp18.13t |
| Gross Profit | Rp8.80t |
| Other Expenses | Rp2.81t |
| Earnings | Rp5.99t |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 94.98 |
| Gross Margin | 32.68% |
| Net Profit Margin | 22.25% |
| Debt/Equity Ratio | 34.6% |
How did NCKL perform over the long term?
See historical performance and comparison