PT Niramas Utama Tbk. (IDX:JELI)

PT Niramas Utama Tbk. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	1.44	1.44	1.80	2.40
Debt / EBITDA Ratio	2.08	2.08	2.71	3.72
Debt / FCF Ratio	28.20	28.20	1.94	-
Net Debt / Equity Ratio	0.78	0.78	0.91	2.02
Net Debt / EBITDA Ratio	1.17	1.17	1.44	3.22
Net Debt / FCF Ratio	15.30	15.30	0.98	-18.05
Asset Turnover	1.40	1.40	1.52	-
Inventory Turnover	4.63	4.63	4.77	-
Quick Ratio	0.83	0.83	0.64	0.53
Current Ratio	1.14	1.14	0.98	0.92
Return on Equity (ROE)	29.56%	29.56%	10.33%	-
Return on Assets (ROA)	7.58%	7.58%	4.66%	-
Return on Invested Capital (ROIC)	20.39%	20.39%	8.37%	2.24%
Return on Capital Employed (ROCE)	28.50%	28.50%	19.80%	14.80%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 22, 2026

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