NCKL:IDXPT Trimegah Bangun Persada Tbk Analysis

The moving-average structure behind PT Trimegah Bangun Persada Tbk is neutral at IDR 950.00, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 12.4%. With RSI at 56.1 the momentum picture is neutral, alongside a bearish MACD signal. Watch IDR 900.00 as support and IDR 990.00 as the nearer resistance level.
Multiples put this in undervalued territory at a P/E of 5.6. Analyst price targets sit 69.3% above the current price. Revenue is growing at 47.7% on a 32.7% profit margin. The 4.46% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 34.3%, a beta of 1.11 and a maximum drawdown of 49.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 6 out of 10.