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PT Trimegah Bangun Persada Tbk
IDX:NCKL

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PT Trimegah Bangun Persada Tbk
IDX:NCKL
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Price: 1 115 IDR -0.45% Market Closed
Market Cap: Rp70.4T

P/OCF

9.4
Current
10%
More Expensive
vs 3-y average of 8.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.4
=
Market Cap
Rp97.3T
/
Operating Cash Flow
Rp7.5T

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.4
=
Market Cap
Rp97.3T
/
Operating Cash Flow
Rp7.5T

Valuation Scenarios

PT Trimegah Bangun Persada Tbk is trading above its 3-year average

If P/OCF returns to its 3-Year Average (8.5), the stock would be worth Rp1 010.78 (9% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-16%
Maximum Upside
+79%
Average Upside
11%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 9.4 Rp1 115
0%
3-Year Average 8.5 Rp1 010.78
-9%
5-Year Average 8.5 Rp1 010.78
-9%
Industry Average 16.8 Rp1 998.15
+79%
Country Average 7.9 Rp942.15
-16%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
ID
PT Trimegah Bangun Persada Tbk
IDX:NCKL
70.2T IDR 9.4 8.8
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 10.2 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 11.7 19.8
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 9.4 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 15.4 238.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 15 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 22.8 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 19.9 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 10.5 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 17.2 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 7.7 34.5

Market Distribution

In line with most companies in Indonesia
Percentile
54rd
Based on 733 companies
54rd percentile
9.4
Low
0 — 5.1
Typical Range
5.1 — 16.8
High
16.8 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 5.1
Median 7.9
70th Percentile 16.8
Max 294 565.7

PT Trimegah Bangun Persada Tbk
Glance View

Market Cap
70.4T IDR
Industry
Metals & Mining

PT Trimegah Bangun Persada Tbk, a key player in Indonesia's industrial sector, has carved a significant niche for itself through its robust engagement in nickel mining and processing. Operating predominantly in one of the country’s wealthiest mineral regions, the company exploits rich deposits of nickel ore, a vital component in stainless steel and battery manufacturing. This strategic positioning not only allows Trimegah Bangun Persada to mine nickel but also to harness substantial value through vertically integrated operations that extend into refining and producing intermediate and finished goods, leveraging both their extensive mineral deposits and advanced technological capabilities to drive growth. The company generates revenue by selling nickel products globally, targeting the escalating demand driven by sectors such as electric vehicles and renewable energy technologies, where nickel plays an increasingly critical role. By investing in state-of-the-art processing facilities, Trimegah Bangun Persada transforms raw nickel ore into high-demand products like ferronickel and nickel pig iron, effectively capturing value across the supply chain. Additionally, their commitment to sustainable and responsible mining practices ensures that they maintain a competitive edge in the global market, aligning profitability with environmental stewardship, a balance crucial to long-term business success. This harmonious approach not only fortifies the company's financial performance but also its reputation as a forward-thinking and responsible industry leader.

NCKL Intrinsic Value
962.15 IDR
Overvaluation 14%
Intrinsic Value
Price Rp1 115
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