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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	763,154	669,880	551,167	610,523	266,766	266,766
Market Cap Growth	34.54%	21.54%	-9.72%	128.86%	0%	-
Enterprise Value	634,179	554,712	480,416	565,413	294,948	702,957
Last Close Price	90.00	79.00	65.00	72.00	69.73	69.73
PE Ratio	7.67	5.05	8.85	56.79	27.82	-
PS Ratio	3.31	3.10	3.39	4.21	2.48	1.69
PB Ratio	1.15	1.10	1.20	1.53	2.31	2.66
P/TBV Ratio	1.15	1.10	1.20	1.53	2.31	2.66
P/FCF Ratio	155.34	-	10.28	151.85	-	65.26
P/OCF Ratio	5.60	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	4.72	3.41	5.50	9.78	6.06	1.94
EV/EBIT Ratio	6.43	4.26	8.01	23.82	16.99	2.49
EV/FCF Ratio	129.09	-	8.96	140.63	-	171.97
Debt / Equity Ratio	0.09	0.11	0.03	0.13	0.85	1.02
Debt / EBITDA Ratio	0.45	0.42	0.16	0.89	2.02	0.28
Debt / FCF Ratio	12.43	-	0.26	12.76	-	25.06
Asset Turnover	0.35	0.34	0.31	0.28	0.21	0.20
Inventory Turnover	35.17	48.82	41.19	64.08	180.39	281.63
Quick Ratio	7.37	6.26	2.40	1.77	0.48	0.34
Current Ratio	7.93	6.74	2.50	1.84	0.49	0.35
Return on Equity (ROE)	16.30%	24.30%	14.56%	4.09%	8.80%	-87.88%
Return on Assets (ROA)	9.37%	12.94%	7.07%	2.83%	2.15%	22.05%
Return on Capital (ROIC)	9.60%	13.85%	8.15%	4.34%	5.15%	30.15%
Return on Capital Employed (ROCE)	13.90%	19.50%	12.70%	5.30%	8.10%	137.70%
Earnings Yield	13.05%	19.79%	11.30%	1.76%	3.60%	-58.33%
FCF Yield	0.64%	-3.82%	9.73%	0.66%	-5.47%	1.53%
Buyback Yield / Dilution	-	-	-	-57.99%	-0.60%	-50.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.