PT Tri Banyan Tirta Tbk (IDX:ALTO)
Indonesia · Delayed Price · Currency is IDR 18.00
0.00 (0.00%)
Jun 26, 2025, 4:54 PM WIB
PT Tri Banyan Tirta Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 39,454 | 109,594 | 109,594 | 613,724 | 675,096 | 872,364 | |
Market Cap Growth | 100.00% | 0% | -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 |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Forward PE | - | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
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 Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 | - | - | - | 79.78 | 50.56 | 60.81 |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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% |