PT Trimegah Bangun Persada Tbk NCKL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 11.29
- Price/Sales
- 2.45
- Dividend Yield (Trailing)
- 4.97%
- Dividend Yield (Forward)
- 2.71%
- Total Yield
- 4.97%
Company Profile
TBP Group is an Indonesian nickel producer with upstream and downstream capabilities primarily based on Obi Islands in North Maluku province. Based on AME Mineral Economics’ estimates for 2022 nickel mining volumes, TBP Group is the largest pure-play nickel producer in Indonesia. Since its establishment, it has gained vital support from controlling owner Harita Jayaraya, part of the Harita Group, a conglomerate with over 100 years of business experience in Indonesia.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Stock Style Box
- Large Growth
- Total Number of Employees
- 10,249
- Website
- https://www.tbpnickel.com
Comparables
Valuation
|
Metric
|
NCKL
|
NICL
|
MBAP
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.29 | — | 20.56 |
Price/Book Value | 2.50 | 3.01 | 1.27 |
Price/Sales | 2.45 | 2.32 | 1.11 |
Price/Cash Flow | 9.54 | — | 5.95 |
Price/Earnings
NCKL
NICL
MBAP
Financial Strength
|
Metric
|
NCKL
|
NICL
|
MBAP
|
|---|---|---|---|
Quick Ratio | 0.74 | 1.60 | 3.47 |
Current Ratio | 1.29 | 5.67 | 4.11 |
Interest Coverage | 11.08 | — | 222.45 |
Quick Ratio
NCKL
NICL
MBAP
Profitability
|
Metric
|
NCKL
|
NICL
|
MBAP
|
|---|---|---|---|
Return on Assets (Normalized) | 15.16% | −2.29% | 4.23% |
Return on Equity (Normalized) | 30.35% | −2.65% | 5.25% |
Return on Invested Capital (Normalized) | 20.43% | −2.73% | 3.17% |
Return on Assets
NCKL
NICL
MBAP
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|
1-Day Chart
|
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