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NCKL

Trimegah Bangun Persada Tbk.

NCKL

840-50 (-5.62%)

03 Jun 2026O 875H 880L 820C 840-50 (-5.62%)Vol 74.77MRSI 31.36VMA20 74.30M

Financial Snapshot

Ringkasan Laporan Keuangan

PT Trimegah Bangun Persada Tbk. - Latest report 2025 Q3

Report

2025 Q3

Unit

IDR

Last Price

Rp 840

03 Jun 2026

Market Cap

Rp 53T

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Lihat Statement Lengkap

Current Valuation

6 metric - 2025 Q3

Current PE Ratio (TTM): 32.85
Current Price to Book Value: 1.48
Current Price to Sales (TTM): 1.83
Current Price to Cashflow (TTM): 7.09
Current Price to Free Cashflow (TTM): 8.13
Earnings Yield (TTM): 3.04%

Per Share

5 metric - 2025 Q3

EPS (TTM): Rp 25.6
Book Value Per Share: Rp 566
Revenue Per Share (TTM): Rp 459
Cash Per Share: Rp 78.5
Free Cashflow Per Share (TTM): Rp 103

Profitability

2 metric - 2025 Q3

Gross Profit Margin (Quarter): 31.71%
Net Profit Margin (Quarter): 28.22%

Management Effectiveness

2 metric - 2025 Q3

Return on Assets (TTM): 13.64%
Return on Equity (TTM): 22.36%

Growth

3 metric - 2025 Q3

Revenue (Quarter YoY Growth): 9.68%
Gross Profit (Quarter YoY Growth): -7.26%
Net Income (Quarter YoY Growth): 15.34%

Solvency

4 metric - 2025 Q3

Current Ratio: 1.96
Total Liabilities / Equity: 0.35
Total Debt / Total Assets: 0.18
Financial Leverage: 1.35

Income Statement

3 metric - 2025 Q3

Revenue (TTM): Rp 29T
Gross Profit (TTM): Rp 9.16T
Net Income (TTM): Rp 7.99T

Balance Sheet

7 metric - 2025 Q3

Cash and Cash Equivalents: Rp 4.95T
Working Capital: Rp 6.04T
Total Assets: Rp 58.5T
Total Liabilities: Rp 15.2T
Total Equity: Rp 43.3T
Total Debt: Rp 10.3T
Net Debt: Rp 5.31T

Cash Flow Statement

5 metric - 2025 Q3

Cash From Operations (TTM): Rp 7.47T
Cash From Investing (TTM): (Rp 6.83T)
Cash From Financing (TTM): (Rp 4.72T)
Capital Expenditure (TTM): Rp 951B
Free Cash Flow (TTM): Rp 6.52T