PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
116.00
-3.00 (-2.52%)
Aug 10, 2026, 4:11 PM WIB

IDX:BBRM Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
983,6211,797,652669,880551,167610,523266,766
Market Cap Growth
58.90%168.35%21.54%-9.72%128.86%0%
Enterprise Value
866,8361,635,971554,712480,416565,413294,948
Last Close Price
116.00212.0079.0065.0072.0069.73

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3917.175.058.8556.7927.82
PS Ratio
4.057.793.103.394.212.48
PB Ratio
1.162.431.101.201.532.31
P/TBV Ratio
1.162.431.101.201.532.31
P/FCF Ratio
20.6532.54-10.28151.85-
P/OCF Ratio
7.7014.906.766.1012.84-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.577.092.572.963.902.74
EV/EBITDA Ratio
6.3812.553.415.509.786.06
EV/EBIT Ratio
8.3016.964.268.0123.8216.99
EV/FCF Ratio
18.1929.61-8.96140.63-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.150.070.110.030.130.85
Debt / EBITDA Ratio
0.940.410.420.160.892.02
Debt / FCF Ratio
2.670.97-0.2612.76-
Net Debt / Equity Ratio
-0.14-0.21-0.14-0.22-0.100.12
Net Debt / EBITDA Ratio
-0.86-1.18-0.51-1.15-0.710.29
Net Debt / FCF Ratio
-2.45-2.793.25-1.88-10.26-0.96
Asset Turnover
0.270.300.340.310.280.21
Inventory Turnover
51.1857.6548.8241.1964.08180.39
Quick Ratio
7.547.106.262.401.770.48
Current Ratio
10.287.556.742.501.840.49
Return on Equity (ROE)
14.90%15.24%24.30%14.56%4.09%8.80%
Return on Assets (ROA)
7.25%7.84%12.94%7.07%2.83%2.15%
Return on Invested Capital (ROIC)
15.11%16.60%28.31%16.30%8.18%11.25%
Return on Capital Employed (ROCE)
11.00%12.40%19.50%12.70%5.30%8.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.92%5.83%19.79%11.30%1.76%3.60%
FCF Yield
4.84%3.07%-3.82%9.73%0.66%-5.47%
Buyback Yield / Dilution
-----57.99%-0.60%