NCKL
PT Trimegah Bangun Persada Tbk
860
09 Oct 2026
PER
5,08
PBV
1,16
ROE
27,59%
Current Ratio
2,13
DER
38,85%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Commodity
Nickel Ore
, Nickel Pig Iron (NPI)
, Nickel MHP
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
28,12%
Operating Profit Margin (TTM)
24,01%
Net Profit Margin (TTM)
32,68%
Management Effectiveness
ROA (TTM)
17,26%
ROE (TTM)
27,59%
Asset Turnover (TTM)
0,53x
Rasio Liquiditas & Leverage
Current Ratio
2,13
Quick Ratio
1,24
Debt to Equity Ratio (DER)
38,85%
Rasio Aktivitas
Perputaran Aset (TTM)
0,53x
Inventory Turnover (TTM)
3,99x
Receivables Turnover (TTM)
16,84x
Valuasi
Current Valuation
Current PE Ratio (Annual)
6,06
Current PE Ratio (TTM)
5,08
Earning Yield (Annual)
16,51%
Earning Yield (TTM)
19,68%
Earning Yield (Greenblatt: EBIT/EV)
21,45%
Current Price to Book Value
1,16
Current Price to Sales (TTM)
1,66
Current Price to Cashflow (TTM)
8,70
EV to EBITDA (TTM)
4,63
Fair Value (Graham Number)
1.681
Per Share
EPS (Annual)
142
EPS (TTM)
169
Book Value per Share
742
Revenue per Share (Annual)
470
Revenue per Share (TTM)
518
Cash Flow per Share (Annual)
122
Cash Flow per Share (TTM)
99
Ukuran Perusahaan
Market Cap
54,21 T
Enterprise Value
65,68 T
Saham Beredar
63,03 M
Total Aset
61,77 T
Total Ekuitas
38,65 T
Free Cash Flow (Annual)
7,66 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
10,13%
Gross Profit Growth
-5,32%
Net Income Growth
19,12%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
4.03
Modal Kerja / Total Aset
0.12
Laba Ditahan / Total Aset
0.31
EBIT / Total Aset
0.23
Nilai Pasar Ekuitas / Total Liabilitas
3.61
Penjualan / Total Aset
0.53
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
1.681
Harga Saat Ini
860
Selisih
821
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
3,71 T
2019
1,96 T
2020
4,51 T
2021
4,68 T
2022
8,28 T
2023
8,45 T
2024
9,69 T
2025
Laba Bersih
1,07 T
2019
80,55 M
2020
2,08 T
2021
4,67 T
2022
5,62 T
2023
6,38 T
2024
8,95 T
2025
Margin Laba Kotor
53,8%
2019
48,1%
2020
54,9%
2021
48,9%
2022
34,7%
2023
31,3%
2024
32,7%
2025
Margin Laba Operasi
37,8%
2019
29,1%
2020
42,9%
2021
39,2%
2022
28,6%
2023
25,1%
2024
28,4%
2025
Margin Laba Bersih
15,6%
2019
2,0%
2020
25,2%
2021
48,8%
2022
23,6%
2023
23,7%
2024
30,2%
2025
Imbal Hasil Aset (ROA)
-
2019
-
2020
-
2021
13,5%
2022
12,4%
2023
12,2%
2024
14,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2019
-
2020
-
2021
49,2%
2022
23,9%
2023
20,9%
2024
23,2%
2025
Current Ratio
-
2019
-
2020
-
2021
0,62x
2022
1,26x
2023
2,30x
2024
2,13x
2025
Quick Ratio
-
2019
-
2020
-
2021
0,22x
2022
0,67x
2023
1,42x
2024
1,24x
2025
Debt to Equity Ratio (DER)
-
2019
-
2020
-
2021
214,9%
2022
71,9%
2023
51,8%
2024
38,9%
2025
Perputaran Aset
-
2019
-
2020
-
2021
0,28x
2022
0,53x
2023
0,52x
2024
0,48x
2025
Perputaran Persediaan
-
2019
-
2020
-
2021
1,20x
2022
2,83x
2023
3,59x
2024
3,39x
2025
Perputaran Piutang
-
2019
-
2020
-
2021
52,74x
2022
19,20x
2023
17,49x
2024
15,29x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.634.946.000.000 | 29.632.799.000.000 | 26.965.262.000.000 | 23.857.861.000.000 | 9.567.955.000.000 | 8.229.175.648.515 | 4.071.640.000.000 | 6.892.500.000.000 |
| Cost of Revenue | 23.459.276.000.000 | 19.941.401.000.000 | 18.517.976.000.000 | 15.582.014.000.000 | 4.892.615.000.000 | 3.715.248.423.118 | 2.114.480.000.000 | 3.185.140.000.000 |
| Gross Profit | 9.175.670.000.000 | 9.691.398.000.000 | 8.447.286.000.000 | 8.275.847.000.000 | 4.675.340.000.000 | 4.513.927.225.397 | 1.957.160.000.000 | 3.707.360.000.000 |
| Operating Expenses | 1.339.452.000.000 | 1.286.334.000.000 | 1.671.857.000.000 | 1.462.386.000.000 | 920.683.000.000 | 984.000.811.233 | 771.552.000.000 | 1.103.700.000.000 |
| Operating Income | 7.836.218.000.000 | 8.405.064.000.000 | 6.775.429.000.000 | 6.813.461.000.000 | 3.754.657.000.000 | 3.529.926.414.164 | 1.185.610.000.000 | 2.603.660.000.000 |
| EBIT | 14.086.999.000.000 | 12.816.161.000.000 | 9.468.216.000.000 | 8.812.916.000.000 | 6.761.435.000.000 | — | 0 | 0 |
| Income Before Tax | 13.484.060.000.000 | 12.154.913.000.000 | 8.670.819.000.000 | 8.175.373.000.000 | 6.649.523.000.000 | 3.975.261.849.348 | 1.054.170.000.000 | 2.253.690.000.000 |
| Net Income | 10.663.487.000.000 | 8.951.516.000.000 | 6.379.504.000.000 | 5.618.997.000.000 | 4.666.935.000.000 | 2.076.818.109.651 | 80.554.961.593 | 1.074.680.000.000 |
| Basic EPS | 169,27 | 142,02 | 101,10 | 92,39 | 73,96 | 32,91 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 61.770.103.000.000 | 52.253.838.000.000 | 45.289.026.000.000 | 34.604.697.000.000 |
| Aset Lancar | 14.159.490.000.000 | 13.464.563.000.000 | 11.759.368.000.000 | 6.333.948.000.000 |
| Kas | 6.016.371.000.000 | 6.486.402.000.000 | 3.934.723.000.000 | 1.276.860.000.000 |
| Piutang | 1.937.881.000.000 | 1.541.484.000.000 | 1.242.804.000.000 | 181.406.000.000 |
| Persediaan | 5.875.813.000.000 | 5.158.144.000.000 | 5.503.560.000.000 | 4.087.247.000.000 |
| Total Liabilitas | 15.014.238.000.000 | 15.799.784.000.000 | 16.897.063.000.000 | 20.375.564.000.000 |
| Liabilitas Lancar | 6.657.018.000.000 | 5.853.566.000.000 | 9.306.404.000.000 | 10.208.700.000.000 |
| Long Term Debt | 7.513.660.000.000 | 9.130.190.000.000 | 6.750.905.000.000 | 9.567.308.000.000 |
| Total Ekuitas | 38.649.553.000.000 | 30.486.263.000.000 | 23.497.312.000.000 | 9.483.796.000.000 |
| Working Capital | 7.502.472.000.000 | 7.610.997.000.000 | 2.452.964.000.000 | -3.874.752.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 5.174.942.000.000 | 8.601.085.000.000 | 5.708.382.000.000 | 6.785.478.000.000 | 3.524.508.000.000 | 0 |
| Kas dari Aktivitas Investasi | -512.922.000.000 | -4.791.345.000.000 | -2.271.537.000.000 | -6.676.247.000.000 | -6.587.854.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -4.486.978.000.000 | -4.504.237.000.000 | -1.086.900.000.000 | 2.594.311.000.000 | 1.634.003.000.000 | 0 |
| Capital Expenditures | -878.467.000.000 | -939.414.000.000 | -1.305.348.000.000 | -4.488.039.000.000 | -6.410.567.000.000 | 0 |
| Arus Kas Bebas (FCF) | 4.296.475.000.000 | 7.661.671.000.000 | 4.403.034.000.000 | 2.297.439.000.000 | -2.886.059.000.000 | 0 |
| Dividen Dibayar | -1.977.921.000.000 | -1.913.899.000.000 | -1.685.742.000.000 | -3.195.079.000.000 | -525.780.000.000 | 0 |