PT Trimegah Bangun Persada Tbk NCKL.JK · IDR

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730

+0.69%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 29.63trn

FY2019FY2025

Net income

IDR 8.95trn

FY2019FY2025

Free cash flow

IDR 9.01trn

FY2019FY2025

Shareholders' equity

IDR 38.65trn

FY2019FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	IDR 29.63trn	IDR 26.97trn	IDR 23.86trn	IDR 9.57trn	IDR 8.23trn	IDR 4.07trn	IDR 6.89trn
Gross profit	IDR 9.60trn	IDR 8.45trn	IDR 8.28trn	IDR 4.68trn	IDR 4.51trn	IDR 1.96trn	IDR 3.68trn
Operating income	IDR 8.43trn	IDR 7.72trn	IDR 7.52trn	IDR 4.08trn	IDR 3.83trn	IDR 1.24trn	IDR 2.61trn
Net income	IDR 8.95trn	IDR 6.38trn	IDR 5.62trn	IDR 4.67trn	IDR 2.08trn	IDR 80.55bn	IDR 1.17trn
Diluted earnings per share	142.11	97.58	89.02	84.70	32.91	1.28	21.21

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Total assets	IDR 61.77trn	IDR 52.25trn	IDR 45.29trn	IDR 34.60trn	IDR 21.00trn	IDR 20.26trn	IDR 13.31trn
Cash and short-term investments	IDR 6.02trn	IDR 6.49trn	IDR 3.93trn	IDR 1.28trn	IDR 2.58trn	IDR 1.99trn	IDR 1.92trn
Total liabilities	IDR 15.01trn	IDR 15.80trn	IDR 16.90trn	IDR 20.38trn	IDR 11.46trn	IDR 11.78trn	IDR 7.35trn
Debt	IDR 9.38trn	IDR 10.82trn	IDR 8.58trn	IDR 9.68trn	IDR 6.63trn	IDR 8.22trn	IDR 5.59trn
Shareholders' equity	IDR 38.65trn	IDR 30.49trn	IDR 23.50trn	IDR 9.48trn	IDR 5.64trn	IDR 3.92trn	IDR 3.38trn
Shares outstanding	62,988m	65,377m	63,124m	55,101m	63,099m	63,099m	55,101m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash from operations	IDR 9.93trn	IDR 5.71trn	IDR 6.79trn	IDR 3.52trn	IDR 1.83trn	IDR 653.84bn	IDR 2.22trn
Capital spending	−IDR 920.31bn	−IDR 1.31trn	−IDR 4.49trn	−IDR 6.41trn	−IDR 6.88trn	−IDR 5.18trn	−IDR 4.19trn
Free cash flow	IDR 9.01trn	IDR 4.40trn	IDR 2.30trn	−IDR 2.89trn	−IDR 5.05trn	−IDR 4.52trn	−IDR 1.96trn
Dividends paid	−IDR 1.91trn	−IDR 1.69trn	−IDR 3.20trn	−IDR 525.78bn	−IDR 956.08bn	—	−IDR 127.04bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 10.29trn	IDR 6.81trn	IDR 7.23trn	IDR 8.31trn	IDR 6.97trn	IDR 7.13trn	IDR 6.59trn	IDR 7.57trn
Gross profit	IDR 2.83trn	IDR 1.37trn	IDR 2.29trn	IDR 2.61trn	IDR 2.64trn	IDR 2.10trn	IDR 1.78trn	IDR 2.84trn
Operating income	IDR 2.53trn	IDR 1.09trn	IDR 1.98trn	IDR 2.32trn	IDR 2.21trn	IDR 2.02trn	IDR 1.46trn	IDR 2.52trn
Net income	IDR 3.10trn	IDR 2.71trn	IDR 2.50trn	IDR 2.34trn	IDR 2.45trn	IDR 1.66trn	IDR 1.54trn	IDR 2.03trn
Diluted earnings per share	49.25	43.05	39.77	37.22	38.82	26.31	23.56	31.09
Cash from operations	−IDR 225.07bn	IDR 539.95bn	IDR 3.16trn	IDR 3.23trn	IDR 1.99trn	IDR 1.89trn	IDR 197.80bn	IDR 1.95trn
Capital spending	−IDR 67.95bn	−IDR 226.90bn	−IDR 480.37bn	−IDR 81.67bn	−IDR 221.93bn	−IDR 143.27bn	−IDR 560.78bn	−IDR 397.08bn
Free cash flow	−IDR 293.02bn	IDR 313.05bn	IDR 2.68trn	IDR 3.15trn	IDR 1.77trn	IDR 1.75trn	−IDR 362.97bn	IDR 1.56trn
Total assets	IDR 70.99trn	IDR 64.99trn	IDR 61.77trn	IDR 58.54trn	IDR 56.66trn	IDR 55.25trn	IDR 52.25trn	IDR 51.70trn
Cash and short-term investments	IDR 4.89trn	IDR 5.49trn	IDR 6.02trn	IDR 4.95trn	IDR 4.31trn	IDR 7.70trn	IDR 6.49trn	IDR 8.62trn
Debt	IDR 8.92trn	IDR 9.02trn	IDR 9.38trn	IDR 10.26trn	IDR 10.00trn	IDR 10.59trn	IDR 10.82trn	IDR 11.58trn
Shareholders' equity	IDR 43.87trn	IDR 41.80trn	IDR 38.65trn	IDR 35.72trn	IDR 32.70trn	IDR 32.64trn	IDR 30.49trn	IDR 27.78trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	32.4%	31.3%	34.7%	48.9%	54.9%	48.1%
Operating margin	28.4%	28.6%	31.5%	42.6%	46.5%	30.9%
Net margin	30.2%	23.7%	23.6%	48.8%	25.2%	2.0%
Return on equity	23.2%	20.9%	23.9%	49.2%	36.8%	2.1%
Return on assets	14.5%	12.2%	12.4%	13.5%	9.9%	0.4%
Free cash flow yield	17.9%	11.2%	18.6%	18.8%	—	—
Revenue growth	9.9%	13.0%	149.4%	16.3%	102.1%	-40.9%
Earnings growth	40.3%	13.5%	20.4%	124.7%	2478.1%	-93.1%
Current ratio	2.13x	2.30x	1.26x	0.62x	0.55x	0.46x
Debt to equity	0.24x	0.35x	0.39x	1.09x	1.17x	2.10x
Equity ratio	62.6%	58.3%	51.9%	27.4%	26.9%	19.4%
Interest coverage	12.39x	9.68x	11.80x	36.43x	13.86x	6.14x
Buybacks as a share of market value	3.7%	-3.6%	-14.6%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	45.8%	48.7%	—
Operating income	27.4%	46.7%	—
Net income	24.2%	156.5%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	31.9%	34.4%	36.6%	—
Operating margin	28.5%	30.8%	32.1%	—
Net margin	27.1%	28.5%	27.1%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023
Price to earnings	7.9	7.7	11.2
Price to sales	2.4	1.8	2.6

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 9 Jul 2026.

	FY2026	FY2025	FY2024	FY2023
Paid in the year	42.64	30.357	26.716	22.189

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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PT Trimegah Bangun Persada Tbk NCKL.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology