PT Toba Pulp Lestari Tbk (IDX:INRU)
Indonesia · Delayed Price · Currency is IDR 590.00
-5.00 (-0.84%)
Dec 19, 2025, 7:55 AM WIB
PT Toba Pulp Lestari Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 18, 2025 | 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 |
| 819,441 | 819,441 | 638,886 | 1,388,883 | 916,663 | 965,274 | |
Market Cap Growth | 27.71% | 28.26% | -54.00% | 51.52% | -5.04% | -35.05% |
Enterprise Value | 6,382,284 | 6,382,284 | 5,552,028 | 5,686,866 | 5,141,793 | 4,940,118 |
Last Close Price | 590.00 | 590.00 | 460.00 | 1000.00 | 660.00 | 695.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 18, 2025 | 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 |
PE Ratio | - | - | - | - | - | 109.63 |
PS Ratio | 0.61 | 0.57 | 0.34 | 0.94 | 0.34 | 0.46 |
PB Ratio | 5.85 | 2.49 | 0.45 | 0.82 | 0.44 | 0.44 |
P/TBV Ratio | 5.85 | 2.49 | 0.45 | 0.82 | 0.44 | 0.44 |
P/FCF Ratio | - | 124.19 | - | 159.20 | 430.87 | - |
P/OCF Ratio | 1.57 | 1.21 | 1.35 | 1.42 | 1.42 | 5.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 18, 2025 | 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 |
EV/Sales Ratio | 4.74 | 4.43 | 2.96 | 3.86 | 1.89 | 2.36 |
EV/EBITDA Ratio | 14.77 | 13.47 | 7.10 | 10.09 | 5.89 | 7.05 |
EV/EBIT Ratio | - | - | 85.31 | - | 17.53 | 32.54 |
EV/FCF Ratio | - | 967.30 | - | 651.84 | 2416.87 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 18, 2025 | 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 |
Debt / Equity Ratio | 41.96 | 17.33 | 3.22 | 2.53 | 2.05 | 1.79 |
Debt / EBITDA Ratio | 13.60 | 11.92 | 5.87 | 7.56 | 4.94 | 5.66 |
Debt / FCF Ratio | - | 864.76 | - | 492.08 | 2030.80 | - |
Net Debt / Equity Ratio | 41.66 | 17.30 | 3.21 | 2.52 | 2.05 | 1.78 |
Net Debt / EBITDA Ratio | 13.65 | 12.02 | 5.90 | 7.60 | 4.94 | 5.65 |
Net Debt / FCF Ratio | -131.59 | 863.35 | -32.72 | 491.09 | 2027.93 | -12.42 |
Asset Turnover | 0.19 | 0.20 | 0.25 | 0.20 | 0.37 | 0.31 |
Inventory Turnover | 2.56 | 2.17 | 2.10 | 1.98 | 3.37 | 3.28 |
Quick Ratio | 0.32 | 0.24 | 0.27 | 0.15 | 0.78 | 0.19 |
Current Ratio | 0.89 | 0.98 | 1.54 | 1.18 | 2.73 | 2.14 |
Return on Equity (ROE) | -164.61% | -127.45% | -21.53% | -20.96% | -14.06% | 0.40% |
Return on Assets (ROA) | -1.93% | -1.40% | 0.53% | -0.88% | 2.51% | 1.42% |
Return on Invested Capital (ROIC) | -3.70% | -2.66% | 1.06% | -1.67% | 4.46% | 1.15% |
Return on Capital Employed (ROCE) | -3.70% | -2.70% | 0.90% | -1.50% | 4.30% | 2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 18, 2025 | 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 |
Earnings Yield | -159.79% | -141.51% | -54.07% | -28.58% | -34.71% | 0.91% |
FCF Yield | -5.41% | 0.80% | -22.07% | 0.63% | 0.23% | -33.06% |
Buyback Yield / Dilution | - | - | - | - | 1.28% | - |