NCKL Stock Overview

PT Trimegah Bangun Persada TBK engages in the nickel ore mining and processing business in China, Switzerland, Sweden, and Indonesia. More details

NCKL fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	4/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 67.6% below our estimate of its fair value

Earnings are forecast to grow 20.12% per year

Earnings grew by 8.5% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 67.5%

Risk Analysis

No risks detected for NCKL from our risk checks.

My Notes

Capture your thoughts, links and company narrative

PT Trimegah Bangun Persada Tbk Competitors

Merdeka Battery Materials

IDX:MBMA

Rp49.0t

Bumi Resources Minerals

IDX:BRMS

Rp49.1t

Vale Indonesia

IDX:INCO

Rp37.1t

Hillcon

IDX:HILL

Rp7.0t

Price History & Performance

Summary of share price highs, lows and changes for Trimegah Bangun Persada
Historical stock prices
Current Share Price	Rp740.00
52 Week High	Rp1,085.00
52 Week Low	Rp730.00
Beta	0
1 Month Change	-10.84%
3 Month Change	-18.23%
1 Year Change	-24.10%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-43.30%

Recent updates

Shareholder Returns

	NCKL	ID Metals and Mining	ID Market
7D	-5.7%	-3.1%	-1.0%
1Y	-24.1%	15.7%	3.6%

Return vs Industry: NCKL underperformed the ID Metals and Mining industry which returned 15.7% over the past year.

Return vs Market: NCKL underperformed the ID Market which returned 3.6% over the past year.

Price Volatility

Is NCKL's price volatile compared to industry and market?
NCKL volatility
NCKL Average Weekly Movement	3.0%
Metals and Mining Industry Average Movement	8.0%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.9%
10% least volatile stocks in ID Market	2.4%

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 (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	4,191	Roy Arfandy	tbpnickel.com

PT Trimegah Bangun Persada TBK engages in the nickel ore mining and processing business in China, Switzerland, Sweden, and Indonesia. The company owns and operates two nickel laterite mining projects 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. It also manufactures non-ferrous base metals; and provides laboratory testing and other management consulting services.

PT Trimegah Bangun Persada Tbk Fundamentals Summary

How do Trimegah Bangun Persada's earnings and revenue compare to its market cap?
NCKL fundamental statistics
Market cap	Rp46.69t
Earnings (TTM)	Rp5.99t
Revenue (TTM)	Rp26.94t

7.8x

P/E Ratio

1.7x

P/S Ratio

Is NCKL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCKL income statement (TTM)
Revenue	Rp26.94t
Cost of Revenue	Rp18.14t
Gross Profit	Rp8.80t
Other Expenses	Rp2.80t
Earnings	Rp5.99t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	94.98
Gross Margin	32.66%
Net Profit Margin	22.25%
Debt/Equity Ratio	34.6%

How did NCKL perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 23:14
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

PT Trimegah Bangun Persada Tbk is covered by 24 analysts. 12 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
Ryan Winipta	CGS International
Jacquelin Hamdani	CGS International
Tingshuai Feng	China International Capital Corporation Limited