PT Toba Pulp Lestari Tbk (IDX: INRU)

PT Toba Pulp Lestari Tbk 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	708,330	1,388,883	916,663	965,274	1,486,105	1,097,218
Market Cap Growth	-29.33%	51.52%	-5.04%	-35.05%	35.44%	50.48%
Enterprise Value	5,891,241	5,686,866	5,065,576	4,940,118	5,157,285	4,036,680
Last Close Price	510.00	1000.00	660.00	695.00	1070.00	790.00
PE Ratio	-	-3.50	-2.88	111.37	28.83	-4.07
PS Ratio	0.41	0.94	0.34	0.46	0.85	0.76
PB Ratio	0.40	0.82	0.44	0.43	0.69	0.53
P/FCF Ratio	-182.29	159.20	430.87	-3.02	-2.55	-2.14
P/OCF Ratio	0.80	1.42	1.42	5.70	-13.87	1.45
EV/Sales Ratio	3.37	3.86	1.86	2.36	2.94	2.80
EV/EBITDA Ratio	6.67	12.93	5.80	7.05	13.73	13.53
EV/EBIT Ratio	128.69	-55.19	17.27	32.54	-61.60	-23.72
EV/FCF Ratio	-1458.88	651.84	2381.04	-15.48	-8.86	-7.86
Debt / Equity Ratio	2.92	2.53	2.05	1.79	1.64	1.41
Debt / EBITDA Ratio	5.88	9.72	4.94	5.66	9.38	9.86
Debt / FCF Ratio	-1286.03	492.08	2030.80	-12.43	-6.05	-5.73
Asset Turnover	0.22	0.20	0.37	0.31	0.27	0.23
Inventory Turnover	1.67	1.98	3.27	3.18	3.26	1.71
Quick Ratio	0.29	0.15	0.78	0.19	0.03	0.02
Current Ratio	1.30	1.18	2.73	2.14	0.72	0.51
Return on Equity (ROE)	-9.81%	-20.96%	-14.06%	0.40%	2.46%	-12.13%
Return on Assets (ROA)	0.37%	-0.88%	2.51%	1.42%	-0.79%	-1.72%
Return on Capital (ROIC)	0.41%	-1.04%	2.78%	1.58%	-0.98%	-2.17%
Earnings Yield	-25.84%	-28.58%	-34.71%	0.91%	3.51%	-24.54%
FCF Yield	-0.57%	0.63%	0.23%	-33.06%	-39.18%	-46.83%
Buyback Yield / Dilution	-	1.28%	-	-1.30%	1.28%
Total Shareholder Return	-	1.28%	-	-1.30%	1.28%

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