PT Puri Sentul Permai Tbk (IDX:KDTN)

PT Puri Sentul Permai Tbk 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 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,143,771	1,062,520	150,003	145,002	181,250	-
Market Cap Growth	637.90%	608.33%	3.45%	-20.00%	-	-
Enterprise Value	1,149,002	1,063,871	139,199	128,059	188,884	-
Last Close Price	915.00	850.00	119.11	113.99	141.25	-
PE Ratio	559.57	519.82	82.81	43.02	71.56	-
PS Ratio	34.15	31.72	4.71	4.66	7.19	-
PB Ratio	16.78	15.59	2.23	2.17	2.79	-
P/TBV Ratio	16.84	15.64	2.24	2.18	2.79	-
P/OCF Ratio	92.94	86.34	35.78	23.31	42.81	-
EV/Sales Ratio	34.31	31.76	4.37	4.11	7.50	-
EV/EBITDA Ratio	158.96	147.18	25.22	18.72	29.69	-
EV/EBIT Ratio	-	385.51	62.25	32.12	45.70	-
Debt / Equity Ratio	0.11	0.11	0.06	0.09	0.16	0.31
Debt / EBITDA Ratio	1.05	1.05	0.64	0.77	1.45	1.35
Net Debt / Equity Ratio	0.08	0.08	-0.07	-0.24	-0.35	0.11
Net Debt / EBITDA Ratio	0.72	0.72	-0.91	-2.33	-3.61	0.50
Net Debt / FCF Ratio	-1.85	-1.85	0.49	2.40	4.59	-0.64
Asset Turnover	0.43	0.43	0.42	0.41	0.42	0.52
Inventory Turnover	11.08	11.08	11.49	13.33	15.65	20.03
Quick Ratio	0.51	0.51	2.77	4.14	6.79	1.09
Current Ratio	1.31	1.31	3.72	4.43	7.08	1.64
Return on Equity (ROE)	3.02%	3.02%	2.70%	5.12%	5.37%	65.93%
Return on Assets (ROA)	2.23%	2.23%	1.85%	3.25%	4.28%	7.47%
Return on Invested Capital (ROIC)	2.96%	3.08%	3.10%	6.97%	8.61%	14.16%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.10%	5.70%	5.70%	12.40%
Earnings Yield	0.18%	0.19%	1.21%	2.32%	1.40%	-
FCF Yield	-0.25%	-0.27%	-6.81%	-4.58%	-2.77%	-
Dividend Yield	0.10%	-	0.74%	0.95%	0.86%	-
Payout Ratio	53.82%	53.82%	74.43%	45.09%	-	49.89%
Buyback Yield / Dilution	0.23%	0.29%	-0.00%	-20.62%	-3.63%	-
Total Shareholder Return	0.32%	0.29%	0.74%	-19.68%	-2.77%	-

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