PT Perdana Bangun Pusaka Tbk (IDX:KONI)

IDX:KONI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	570,960	468,000	316,680	766,080	249,480	118,526
Market Cap Growth	17.68%	47.78%	-58.66%	207.07%	110.49%	23.77%
Enterprise Value	521,181	439,922	287,727	726,015	254,173	159,509
Last Close Price	1830.00	1500.00	1015.00	3040.00	990.00	476.00
PE Ratio	33.70	23.84	15.99	66.08	31.96	2379.67
PS Ratio	1.99	1.68	1.26	4.29	1.99	1.24
PB Ratio	3.47	2.98	2.32	6.49	2.36	1.82
P/TBV Ratio	3.47	3.00	2.32	6.52	2.37	1.84
P/FCF Ratio	26.71	-	-	-	28.26	7.40
P/OCF Ratio	25.42	-	-	-	28.26	7.20
EV/Sales Ratio	1.82	1.58	1.15	4.07	2.03	1.67
EV/EBITDA Ratio	22.01	16.69	11.11	47.44	25.87	31.46
EV/EBIT Ratio	23.73	17.76	11.50	49.48	28.11	37.88
EV/FCF Ratio	24.38	-	-	-	28.79	9.96
Debt / Equity Ratio	-	-	-	-	-	0.50
Debt / EBITDA Ratio	-	-	-	-	-	6.44
Debt / FCF Ratio	-	-	-	-	-	2.04
Net Debt / Equity Ratio	-0.30	-0.14	-0.23	-0.29	-0.34	0.07
Net Debt / EBITDA Ratio	-2.10	-0.87	-1.19	-2.22	-3.70	0.95
Net Debt / FCF Ratio	-2.33	2.74	9.68	13.41	-4.12	0.30
Asset Turnover	1.67	1.60	1.66	1.36	1.07	0.84
Inventory Turnover	3.96	3.07	3.64	3.30	2.86	1.92
Quick Ratio	23.24	3.89	6.03	5.37	28.45	1.28
Current Ratio	39.22	8.63	11.40	10.02	48.12	2.33
Return on Equity (ROE)	10.87%	13.36%	15.55%	10.36%	9.14%	0.12%
Return on Assets (ROA)	7.97%	8.89%	10.32%	6.98%	4.83%	2.31%
Return on Invested Capital (ROIC)	13.64%	15.68%	20.11%	14.52%	10.90%	0.24%
Return on Capital Employed (ROCE)	12.40%	14.60%	16.70%	11.20%	7.60%	5.30%
Earnings Yield	2.97%	4.19%	6.25%	1.51%	3.13%	0.04%
FCF Yield	3.74%	-1.78%	-1.01%	-0.33%	3.54%	13.51%
Buyback Yield / Dilution	-16.85%	-	-	-23.81%	-65.79%	-

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