PT Newport Marine Services TBK (IDX:BOAT)

IDX:BOAT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	483,232	770,370	682,828	-	-	-
Market Cap Growth	-8.61%	12.82%	-	-	-	-
Enterprise Value	611,546	913,294	934,406	-	-	-
Last Close Price	138.00	220.00	195.00	-	-	-
PE Ratio	14.22	22.64	36.12	-	-	-
PS Ratio	1.63	2.61	3.70	-	-	-
PB Ratio	1.23	1.96	1.77	-	-	-
P/TBV Ratio	1.23	1.96	1.77	-	-	-
P/FCF Ratio	11.33	18.07	79.14	-	-	-
P/OCF Ratio	5.69	9.07	18.29	-	-	-
EV/Sales Ratio	2.07	3.09	5.07	-	-	-
EV/EBITDA Ratio	6.85	10.22	12.41	-	-	-
EV/EBIT Ratio	12.99	19.40	26.10	-	-	-
EV/FCF Ratio	14.34	21.42	108.29	-	-	-
Debt / Equity Ratio	0.38	0.38	0.43	0.92	0.92	0.92
Debt / EBITDA Ratio	1.67	1.67	2.20	4.63	4.68	8.60
Debt / FCF Ratio	3.50	3.50	19.24	12.45	11.47	12.90
Net Debt / Equity Ratio	0.33	0.33	0.40	0.90	0.91	0.92
Net Debt / EBITDA Ratio	1.44	1.44	2.07	4.49	4.62	8.59
Net Debt / FCF Ratio	3.01	3.01	18.05	12.06	11.33	12.88
Asset Turnover	0.50	0.50	0.32	0.27	0.39	-
Inventory Turnover	65.03	65.03	42.68	55.24	103.75	-
Quick Ratio	1.38	1.38	1.22	1.33	1.03	0.42
Current Ratio	1.75	1.75	1.68	1.80	1.55	0.80
Return on Equity (ROE)	8.58%	8.58%	5.70%	0.38%	0.81%	-
Return on Assets (ROA)	5.00%	5.00%	3.91%	2.09%	2.17%	-
Return on Invested Capital (ROIC)	7.88%	7.91%	5.91%	1.26%	1.70%	-0.53%
Return on Capital Employed (ROCE)	9.10%	9.10%	6.70%	3.60%	3.70%	-0.50%
Earnings Yield	7.04%	4.42%	2.77%	-	-	-
FCF Yield	8.82%	5.54%	1.26%	-	-	-
Buyback Yield / Dilution	-32.87%	-32.87%	-5.37%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.