PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)

IDX:BBRM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	678,359	669,880	551,167	610,523	266,766	266,766
Market Cap Growth	21.54%	21.54%	-9.72%	128.86%	0%	-
Enterprise Value	595,206	554,712	480,416	565,413	294,948	702,957
Last Close Price	80.00	79.00	65.00	72.00	69.73	69.73
PE Ratio	5.12	5.05	8.85	56.79	27.82	-
PS Ratio	3.14	3.10	3.39	4.21	2.48	1.69
PB Ratio	1.11	1.10	1.20	1.53	2.31	2.66
P/TBV Ratio	1.10	1.10	1.20	1.53	2.31	2.66
P/FCF Ratio	-	10.28	151.85	-	65.26
P/OCF Ratio	6.76	6.76	6.10	12.84	-	17.12
EV/Sales Ratio	2.75	2.57	2.96	3.90	2.74	4.45
EV/EBITDA Ratio	3.66	3.41	5.50	9.78	6.06	1.94
EV/EBIT Ratio	4.58	4.26	8.01	23.82	16.99	2.49
EV/FCF Ratio	-23.28	-	8.96	140.63	-	171.97
Debt / Equity Ratio	0.11	0.11	0.03	0.13	0.85	1.02
Debt / EBITDA Ratio	0.42	0.42	0.16	0.89	2.02	0.28
Debt / FCF Ratio	-	-	0.26	12.76	-	25.06
Asset Turnover	0.34	0.34	0.31	0.28	0.21	0.20
Inventory Turnover	48.82	48.82	41.19	64.08	180.39	281.63
Quick Ratio	6.26	6.26	2.40	1.77	0.48	0.34
Current Ratio	6.74	6.74	2.50	1.84	0.49	0.35
Return on Equity (ROE)	24.30%	24.30%	14.56%	4.09%	8.80%	-87.88%
Return on Assets (ROA)	12.94%	12.94%	7.07%	2.83%	2.15%	22.05%
Return on Capital (ROIC)	13.85%	13.85%	8.15%	4.34%	5.15%	30.15%
Return on Capital Employed (ROCE)	19.50%	19.50%	12.70%	5.30%	8.10%	137.70%
Earnings Yield	19.54%	19.79%	11.30%	1.76%	3.60%	-58.33%
FCF Yield	-3.77%	-3.82%	9.73%	0.66%	-5.47%	1.53%
Buyback Yield / Dilution	-	-	-57.99%	-0.60%	-50.00%

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