PT Trimegah Bangun Persada Tbk

IDX:NCKL Stock Report

Market Cap: Rp47.3t

Trimegah Bangun Persada Balance Sheet Health

Financial Health criteria checks 5/6

Trimegah Bangun Persada has a total shareholder equity of IDR33,393.8B and total debt of IDR11,543.3B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are IDR51,697.8B and IDR18,304.0B respectively. Trimegah Bangun Persada's EBIT is IDR7,557.1B making its interest coverage ratio 12.2. It has cash and short-term investments of IDR8,620.5B.

Key information

34.6%

Debt to equity ratio

Rp11.54t

Debt

Interest coverage ratio12.2x
CashRp8.62t
EquityRp33.39t
Total liabilitiesRp18.30t
Total assetsRp51.70t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NCKL's short term assets (IDR16,012.3B) exceed its short term liabilities (IDR8,384.5B).

Long Term Liabilities: NCKL's short term assets (IDR16,012.3B) exceed its long term liabilities (IDR9,919.5B).


Debt to Equity History and Analysis

Debt Level: NCKL's net debt to equity ratio (8.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if NCKL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NCKL's debt is well covered by operating cash flow (61.8%).

Interest Coverage: NCKL's interest payments on its debt are well covered by EBIT (12.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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Industry and Sector Metrics

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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.

AnalystInstitution
Ryan WiniptaCGS International
Jacquelin HamdaniCGS International
Tingshuai FengChina International Capital Corporation Limited