Ratings PT Trimegah Bangun Persada Tbk

Equities

NCKL

ID1000188006

End-of-day quote INDONESIA S.E. Other stock markets 03:30:00 21/06/2024 am IST			5-day change	1st Jan Change
1,025 ^IDR	+1.49%		+4.59%	+2.50%

17/06	PT Trimegah Bangun Persada Tbk and Hong Kong Blue Whale International Ltd Establish JV Company	CI
17/06	Glass Lewis ESG Controversy Alert: Trimegah Bangun Persada	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is in a robust financial situation considering its net cash and margin position.
Sales forecast by analysts have been recently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PT TRIMEGAH BANGUN PERSADA TBK	+2.50%	3.93B		-
PT MERDEKA BATTERY MATERIALS TBK.	+3.57%	3.81B		-
IGO LIMITED	-37.13%	2.8B		A-
PT VALE INDONESIA TBK	-2.09%	2.55B		B+
NICKEL INDUSTRIES LIMITED	+15.11%	2.35B		C+
NICKEL ASIA CORPORATION	-30.29%	904M		-
PT ADHI KARTIKO PRATAMA TBK	0.00%	263M	-	-
PACIFIC METALS CO., LTD.	+6.10%	157M		-
GLOBAL FERRONICKEL HOLDINGS, INC.	-24.27%	136M	-	-
PT IFISHDECO TBK	-13.22%	88.27M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes