PT Tri Banyan Tirta Tbk (IDX:ALTO)

PT Tri Banyan Tirta Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,454	109,594	109,594	613,724	675,096	872,364
Market Cap Growth	63.64%	-	-82.14%	-9.09%	-22.61%	-0.50%
Enterprise Value	609,945	684,023	661,454	1,193,500	1,274,083	1,510,446
Last Close Price	18.00	50.00	50.00	280.00	308.00	398.00
PS Ratio	0.35	0.38	0.27	1.67	2.10	2.54
PB Ratio	0.13	0.34	0.31	1.69	1.81	2.29
P/TBV Ratio	0.13	0.34	0.32	1.69	1.82	2.30
P/FCF Ratio	-	-	-	41.02	26.79	35.12
P/OCF Ratio	-	-	76.08	14.63	21.93	26.00
EV/Sales Ratio	5.39	2.39	1.62	3.25	3.96	4.39
EV/EBITDA Ratio	-	110.66	28.07	46.81	57.71	60.47
EV/EBIT Ratio	-	-	114.26	268.44	309101.85	-
EV/FCF Ratio	-76.91	-	-	79.78	50.56	60.81
Debt / Equity Ratio	1.91	1.78	1.63	1.60	1.64	1.53
Debt / EBITDA Ratio	-	88.67	21.65	22.53	27.58	23.25
Debt / FCF Ratio	-	-	-	38.88	24.28	23.38
Net Debt / Equity Ratio	1.91	1.76	1.63	1.56	1.58	1.52
Net Debt / EBITDA Ratio	-28.98	91.99	24.11	22.19	26.60	23.13
Net Debt / FCF Ratio	-71.76	-134.36	-204.56	37.82	23.31	23.26
Asset Turnover	0.12	0.29	0.39	0.33	0.29	0.31
Inventory Turnover	1.34	2.43	3.19	2.71	2.41	2.55
Quick Ratio	0.13	0.17	0.19	0.24	0.27	0.25
Current Ratio	0.64	0.76	0.82	0.82	0.83	0.88
Return on Equity (ROE)	-13.36%	-7.71%	-4.53%	-2.43%	-2.79%	-1.92%
Return on Assets (ROA)	-2.28%	-0.72%	0.34%	0.25%	0.00%	-0.44%
Return on Invested Capital (ROIC)	-4.05%	-1.28%	0.63%	0.47%	0.00%	-0.81%
Return on Capital Employed (ROCE)	-4.50%	-1.40%	0.70%	0.50%	0.00%	-0.90%
Earnings Yield	-107.83%	-23.58%	-14.65%	-1.45%	-1.55%	-0.84%
FCF Yield	-20.10%	-3.86%	-2.53%	2.44%	3.73%	2.85%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.