PT Intan Baru Prana Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	128,973	367,194	21,243	27,312	147,181	81,935
Market Cap Growth	672.73%	1628.57%	-22.22%	-81.44%	79.63%	-80.00%
PS Ratio	0.67	2.34	-0.68	-0.93	16.68	-0.66
PB Ratio	-0.17	-0.47	-0.03	-0.04	-0.26	-0.16
P/FCF Ratio	5.89	-	1.28	0.37	3.24	2.38
P/OCF Ratio	1.43	7.37	1.28	0.32	3.24	2.38
Debt / Equity Ratio	-1.11	-1.12	-1.31	-1.59	-1.82	-1.89
Debt / FCF Ratio	39.61	-	57.83	13.69	22.57	28.74
Net Debt / Equity Ratio	-1.07	-1.08	-1.22	-1.45	-1.76	-1.87
Net Debt / FCF Ratio	37.99	-185.20	54.18	12.48	21.83	28.40
Quick Ratio	0.62	0.63	0.93	1.82	2.49	3.27
Current Ratio	0.66	0.67	0.94	1.85	2.52	3.30
Asset Turnover	0.43	0.35	-	-	0.02	-
Return on Assets (ROA)	-5.74%	-9.21%	-23.13%	-13.64%	-7.45%	-27.34%
Earnings Yield	-19.77%	-11.33%	-476.94%	-248.22%	-28.20%	-245.06%
FCF Yield	16.98%	-1.22%	77.91%	267.73%	30.83%	41.94%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-

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