PT TRIMEGAH BANGUN PERSADA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 970 IDR | +1.04% |
|
+4.86% | -3.00% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 63,098,600 | 61,205,642 | - | - |
| Enterprise Value (EV) 2 | 63,099 | 64,425 | 61,496 | 61,239 |
| P/E ratio | 10.8 x | 11.1 x | 8.38 x | 6.41 x |
| Yield | - | 2.78% | 3.7% | 5.61% |
| Capitalization / Revenue | 2.64 x | 2.21 x | 2 x | 1.92 x |
| EV / Revenue | 2.64 x | 2.32 x | 2.01 x | 1.92 x |
| EV / EBITDA | - | 6.96 x | 5.6 x | 4.78 x |
| EV / FCF | - | 41.3 x | 10.4 x | - |
| FCF Yield | - | 2.42% | 9.62% | - |
| Price to Book | - | 1.9 x | 1.8 x | 1.3 x |
| Nbr of stocks (in thousands) | 63,098,600 | 63,098,600 | - | - |
| Reference price 3 | 1,000 | 970.0 | 970.0 | 970.0 |
| Announcement Date | 4/2/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,229 | 9,568 | 23,858 | 27,729 | 30,647 | 31,856 |
| EBITDA 1 | - | 4,355 | - | 9,251 | 10,983 | 12,821 |
| EBIT 1 | - | 3,785 | 6,830 | 6,814 | 7,901 | 8,449 |
| Operating Margin | - | 39.56% | 28.63% | 24.57% | 25.78% | 26.52% |
| Earnings before Tax (EBT) 1 | - | - | 8,175 | 8,952 | 10,746 | 12,906 |
| Net income 1 | 1,969 | - | 5,619 | 5,390 | 7,526 | 9,436 |
| Net margin | 23.92% | - | 23.55% | 19.44% | 24.56% | 29.62% |
| EPS 2 | - | - | 92.39 | 87.72 | 115.8 | 151.4 |
| Free Cash Flow 3 | - | - | - | 1,559,000 | 5,918,000 | - |
| FCF margin | - | - | - | 5,622.17% | 19,310.46% | - |
| FCF Conversion (EBITDA) | - | - | - | 16,851.64% | 53,885.05% | - |
| FCF Conversion (Net income) | - | - | - | 28,923.04% | 78,637.55% | - |
| Dividend per Share 2 | - | - | - | 26.97 | 35.90 | 54.44 |
| Announcement Date | 3/15/23 | 6/6/23 | 4/2/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3,219 | 291 | 33 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.348 x | 0.0265 x | 0.002574 x |
| Free Cash Flow 2 | - | - | - | 1,559,000 | 5,918,000 | - |
| ROE (net income / shareholders' equity) | - | 32.3% | - | 21.9% | 25.9% | 26.3% |
| ROA (Net income/ Total Assets) | - | 13.3% | - | 12.4% | 14.2% | 16% |
| Assets 1 | - | - | - | 43,643 | 53,021 | 59,146 |
| Book Value Per Share 3 | - | 172.0 | - | 509.0 | 540.0 | 745.0 |
| Cash Flow per Share 3 | - | - | - | 153.0 | 183.0 | 296.0 |
| Capex 1 | - | 6,411 | - | 2,355 | 6,096 | 6,947 |
| Capex / Sales | - | 67% | - | 8.49% | 19.89% | 21.81% |
| Announcement Date | 3/15/23 | 6/6/23 | 4/2/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
970
IDR
Average target price
1,192
IDR
Spread / Average Target
+22.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.00% | 3.81B | |
| -14.75% | 3.95B | |
| +3.57% | 3.9B | |
| +6.26% | 2.83B | |
| +39.21% | 2.77B | |
| -23.91% | 1.01B | |
| 0.00% | 271M | |
| +21.93% | 183M | |
| +6.43% | 162M | |
| -12.62% | 160M |
- Stock Market
- Equities
- NCKL Stock
- Financials PT Trimegah Bangun Persada Tbk