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

BBRM 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	797,072	551,167	610,523	266,766	266,766	266,766
Market Cap Growth	-3.51%	-9.72%	128.86%	0.00%	0%	0%
Enterprise Value	671,863	480,416	565,413	294,948	702,957	950,287
Last Close Price	94.00	65.00	72.00	69.73	69.73	69.73
PE Ratio	6.62	8.86	57.24	39.15	-2.39	-4.00
PS Ratio	4.08	3.39	4.21	2.48	1.69	1.12
PB Ratio	1.41	1.20	1.53	2.31	2.66	1.06
P/FCF Ratio	10.58	9.67	151.85	-18.27	65.26	8.18
P/OCF Ratio	4.75	5.88	12.84	-42.89	17.12	5.83
EV/Sales Ratio	3.44	2.96	3.90	2.74	4.45	3.97
EV/EBITDA Ratio	4.44	5.50	9.78	6.06	1.94	12.28
EV/EBIT Ratio	5.57	8.01	23.82	16.99	2.49	-35.98
EV/FCF Ratio	8.92	8.43	140.63	-20.20	171.97	29.15
Debt / Equity Ratio	0.00	0.03	0.13	0.85	1.02	2.80
Debt / EBITDA Ratio	0.00	0.16	0.89	2.02	0.28	9.15
Debt / FCF Ratio	0.01	0.24	12.76	-6.74	25.06	21.71
Asset Turnover	0.35	0.31	0.28	0.21	0.20	0.21
Inventory Turnover	20.76	41.19	64.08	180.39	281.63	140.42
Quick Ratio	13.80	2.45	1.77	0.48	0.33	0.89
Current Ratio	14.45	2.50	1.84	0.49	0.35	0.93
Return on Equity (ROE)	23.82%	14.56%	4.09%	8.80%	-87.88%	-21.89%
Return on Assets (ROA)	13.57%	7.07%	2.82%	2.15%	22.06%	-1.46%
Return on Capital (ROIC)	14.57%	8.15%	4.34%	5.15%	30.15%	-1.63%
Earnings Yield	25.81%	11.30%	1.76%	3.59%	-58.33%	-23.25%
FCF Yield	16.16%	10.34%	0.66%	-5.47%	1.53%	12.22%
Buyback Yield / Dilution	-	-57.99%	-0.60%	-50.00%	-
Total Shareholder Return	-	-57.99%	-0.60%	-50.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.