NCKL.JK
PT Trimegah Bangun Persada Tbk
JakartaIDREQUITY
Basic Materials
DELAYED
Sell
-36/100
Last price
865.00
▼ 5.00 (0.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
875.00
Prev close
870.00
Day high
875.00
Day low
860.00
Volume
14.47M
Market cap
$54.48T
P/E (TTM)
5.11
52W range
735.00 – 1,595.00
Day trading desk
Gap from prior close
+0.57%
Prior close 870.00
VWAP
864.79
+0.02% from price
Relative volume
0.32×
Quiet session
Session range
1.74%
860.00 – 875.00
Position in range
33%
Mid range
ATR (14D)
26.43
3.06% of price
Prior day high
870.00
PDH
Prior day low
845.00
PDL
Bid / ask spread
—
Quote not published
Session volume
14.32M
Avg 44.91M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.57%
-2.5%
1M
-9.90%
-11.1%
3M
+4.85%
+0.3%
6M
-23.11%
-41.3%
YTD
-23.11%
-37.4%
1Y
-23.79%
-40.2%
3Y
-8.95%
-91.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NCKL.JK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
54.76B
Total on file
Fundamentals
Market cap$54.48T
Enterprise value$67.80T
Revenue (TTM)$32.63T
Gross profit$9.17T
EBITDA$9.85T
Net income$10.66T
EPS (TTM)$169.18
Free cash flow$2.57T
Total cash$4.89T
Total debt$8.92T
Book value / share$696.52
Shares outstanding62.99B
Float8.13B
Short % of float—
Dividend yield4.90%
Beta (5Y)0.93
Valuation & profitability ratios
Trailing P/E5.11
Forward P/E7.74
PEG ratio0.58
Price / sales—
Price / book1.24
EV / revenue2.08
EV / EBITDA6.88
Gross margin28.11%
Operating margin24.61%
Profit margin32.67%
Return on equity26.02%
Return on assets7.74%
Debt / equity16.87
Current ratio1.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $29.63T | $26.97T | $23.86T | $9.57T | +9.9% |
| Operating revenue | $29.63T | $26.97T | $23.86T | $9.57T | +9.9% |
| Cost of revenue | $19.94T | $18.52T | $15.58T | $4.89T | +7.7% |
| Gross profit | $9.69T | $8.45T | $8.28T | $4.68T | +14.7% |
| Selling, general & admin | $475.10B | $782.02B | $498.85B | $423.29B | -39.2% |
| Total operating expense | $1.29T | $1.67T | $1.46T | $920.68B | -23.1% |
| Operating income | $8.41T | $6.78T | $6.81T | $3.75T | +24.1% |
| Net interest income | -$403.00B | -$554.55B | -$498.97B | -$93.20B | +27.3% |
| Pre-tax income | $12.15T | $8.67T | $8.18T | $6.65T | +40.2% |
| Tax provision | $1.18T | $958.45B | $1.11T | $812.38B | +23.6% |
| Net income | $8.95T | $6.38T | $5.62T | $4.67T | +40.3% |
| Net income to common | $8.95T | $6.38T | $5.62T | $4.67T | +40.3% |
| Basic EPS | 142.02 | 101.10 | 92.39 | 73.96 | +40.5% |
| Diluted EPS | 142.02 | 101.10 | 92.39 | 73.96 | +40.5% |
| EBIT | $12.82T | $9.47T | $8.81T | $6.76T | +35.4% |
| EBITDA | $12.91T | $9.56T | $8.88T | $6.79T | +35.0% |
| Basic shares | 63.03B | 63.10B | 60.82B | 63.10B | -0.1% |
| Diluted shares | 63.03B | 63.10B | 60.82B | 63.10B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.02T | $6.49T | $3.93T | $1.28T | -7.2% |
| Cash & short-term investments | $6.02T | $6.49T | $3.93T | $1.28T | -7.2% |
| Accounts receivable | $1.94T | $1.54T | $1.24T | $181.41B | +25.7% |
| Inventory | $5.88T | $5.16T | $5.50T | $4.09T | +13.9% |
| Total current assets | $14.16T | $13.46T | $11.76T | $6.33T | +5.2% |
| Property, plant & equipment | $22.87T | $22.95T | $22.59T | $21.07T | -0.3% |
| Total assets | $61.77T | $52.25T | $45.29T | $34.60T | +18.2% |
| Total current liabilities | $6.66T | $5.85T | $9.31T | $10.21T | +13.7% |
| Current debt | $1.87T | $1.67T | $1.79T | $116.56B | +11.7% |
| Long-term debt | $7.51T | $9.13T | $6.75T | $9.57T | -17.7% |
| Total debt | $9.38T | $10.82T | $8.58T | $9.68T | -13.3% |
| Total liabilities | $15.01T | $15.80T | $16.90T | $20.38T | -5.0% |
| Retained earnings | $19.09T | $12.05T | $5.83T | $1.62T | +58.4% |
| Shareholder equity | $38.65T | $30.49T | $23.50T | $9.48T | +26.8% |
| Working capital | $7.50T | $7.61T | $2.45T | -$3.87T | -1.4% |
| Net tangible assets | $38.65T | $30.49T | $23.50T | $9.48T | +26.8% |
| Shares issued | 63.10B | 63.10B | 63.10B | 63.10B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$939.41B | -$1.31T | -$4.49T | -$6.41T | +28.0% |
| Investing cash flow | -$4.79T | -$2.27T | -$6.68T | -$6.59T | -110.9% |
| Share buybacks | -$75.74B | $0 | — | — | — |
| Dividends paid | -$1.91T | -$1.69T | -$3.20T | -$525.78B | -13.5% |
| Financing cash flow | -$4.50T | -$1.09T | $2.59T | $1.63T | -314.4% |
| Free cash flow | $7.66T | $4.40T | $2.30T | -$2.89T | +74.0% |
| End cash position | $6.02T | $6.49T | $3.93T | $1.28T | -7.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.29T | $6.81T | $7.23T | $6.97T | $7.13T | +51.1% |
| Operating revenue | $10.29T | $6.81T | $7.23T | $6.97T | $7.13T | +51.1% |
| Cost of revenue | $7.43T | $5.44T | $4.91T | $4.33T | $5.03T | +36.6% |
| Gross profit | $2.86T | $1.37T | $2.32T | $2.64T | $2.10T | +108.8% |
| Selling, general & admin | $128.65B | $122.92B | $114.54B | $104.89B | $102.60B | +4.7% |
| Total operating expense | $327.88B | $342.30B | $349.74B | $282.81B | $334.97B | -4.2% |
| Operating income | $2.53T | $1.03T | $1.97T | $2.36T | $1.77T | +146.5% |
| Net interest income | -$104.33B | -$66.03B | -$98.06B | -$94.31B | -$92.15B | -58.0% |
| Pre-tax income | $3.93T | $3.13T | $3.26T | $3.25T | $2.48T | +25.4% |
| Tax provision | $514.05B | $219.66B | $296.53B | $271.39B | $202.85B | +134.0% |
| Net income | $3.10T | $2.71T | $2.50T | $2.45T | $1.66T | +14.4% |
| Net income to common | $3.10T | $2.71T | $2.50T | $2.45T | $1.66T | +14.4% |
| Basic EPS | — | 43.05 | — | — | 26.27 | — |
| Diluted EPS | — | 43.05 | — | — | 26.27 | — |
| EBIT | $4.08T | $3.26T | $3.42T | $3.42T | $2.65T | +25.4% |
| EBITDA | $4.11T | $3.28T | $3.45T | $3.44T | $2.67T | +25.3% |
| Basic shares | — | 62.99B | — | — | 63.08B | — |
| Diluted shares | — | 62.99B | — | — | 63.08B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.89T | $5.49T | $6.02T | $4.31T | $7.70T | -11.0% |
| Cash & short-term investments | $4.89T | $5.49T | $6.02T | $4.31T | $7.70T | -11.0% |
| Accounts receivable | $3.98T | $2.11T | $1.94T | $1.56T | $2.70T | +89.0% |
| Inventory | $8.58T | $6.80T | $5.88T | $5.77T | $4.51T | +26.2% |
| Total current assets | $17.83T | $14.74T | $14.16T | $12.05T | $15.20T | +21.0% |
| Property, plant & equipment | $23.52T | $22.79T | $22.87T | $22.61T | $23.27T | +3.2% |
| Total assets | $70.99T | $64.99T | $61.77T | $56.66T | $55.25T | +9.2% |
| Total current liabilities | $10.53T | $7.09T | $6.66T | $7.84T | $6.13T | +48.6% |
| Current debt | $2.26T | $2.03T | $1.87T | $1.70T | $1.72T | +11.1% |
| Long-term debt | $6.66T | $6.99T | $7.51T | $8.29T | $8.85T | -4.7% |
| Total debt | $8.92T | $9.02T | $9.38T | $10.00T | $10.59T | -1.2% |
| Total liabilities | $18.14T | $14.96T | $15.01T | $16.95T | $15.84T | +21.3% |
| Retained earnings | $22.21T | $21.81T | $19.09T | $14.24T | $13.71T | +1.8% |
| Shareholder equity | $43.87T | $41.80T | $38.65T | $32.70T | $32.64T | +5.0% |
| Working capital | $7.30T | $7.65T | $7.50T | $4.22T | $9.07T | -4.6% |
| Net tangible assets | $43.87T | $41.80T | $38.65T | $32.70T | $32.64T | +5.0% |
| Shares issued | 62.99B | 63.10B | 63.10B | 63.10B | 63.10B | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$77.35B | -$226.90B | -$487.57B | -$221.93B | -$143.27B | +65.9% |
| Investing cash flow | -$77.35B | -$344.77B | $684.25B | -$4.56T | -$143.08B | +77.6% |
| Share buybacks | $0 | $0 | $0 | -$11.13B | -$21.05B | — |
| Dividends paid | — | — | $136.65B | — | — | — |
| Financing cash flow | -$591.45B | -$766.32B | -$1.08T | -$752.82B | -$622.21B | +22.8% |
| Free cash flow | -$159.87B | $313.05B | $834.77B | $1.77T | $1.75T | -151.1% |
| End cash position | $4.89T | $5.49T | $6.02T | $4.31T | $7.70T | -11.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 36.15 | 49.25 | +36.3% |
| Dec 2025 | 31.90 | 39.76 | +24.6% |
| Sep 2025 | 53.62 | 37.21 | -30.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 55.06 | 1 | $12.27T | +47.7% |
| Next quarter | 64.38 | 1 | $14.40T | +99.1% |
| Current year | 184.34 | 7 | $37.35T | +26.0% |
| Next year | 205.25 | 10 | $38.23T | +2.4% |
Analyst targets & ownership
Mean target$1,586.73
High target$1,900.00
Low target$1,200.00
Implied upside83.44%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy3 / 9
Hold0
Sell / Strong sell0 / 0
Held by insiders86.94%
Held by institutions3.78%
Institutions holding46
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
873.00
-0.92% from price
SMA 20
901.75
-4.08% from price
SMA 50
922.20
-6.20% from price
SMA 100
885.75
-2.34% from price
SMA 200
1,057.73
-18.22% from price
EMA 12
879.39
-1.64% from price
EMA 26
899.74
-3.86% from price
EMA 50
909.06
-4.85% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-20.35
Hist -5.96
ATR (14)
26.43
3.06% of price
Realised vol 30D
35.2%
Annualised
Bollinger upper
969.96
20, 2σ
Bollinger lower
833.54
20, 2σ
50 / 200 cross
Death
922.20 vs 1,057.73
Trend bias
Below 200
-18.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
35.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.5%
Peak to trough
Max drawdown 5Y
-61.2%
Peak to trough
ATR 14
26.43
3.06% of price
Beta (reported)
0.93
5Y monthly, from filing
Dividends & splits
Forward rate$42.64 / yr
Forward yield4.90%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJul 9, 2026
Next pay date—
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.