IDX:NAIK Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	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
Market Capitalization	249,555	389,292	643,500	-	-	-
Market Cap Growth	-80.41%	-39.50%	-	-	-	-
Enterprise Value	198,995	327,920	683,743	-	-	-
Last Close Price	75.00	113.63	190.79	-	-	-
PE Ratio	8.19	12.68	20.82	-	-	-
PS Ratio	1.11	1.81	3.11	-	-	-
PB Ratio	1.13	1.85	3.58	-	-	-
P/TBV Ratio	1.13	1.85	3.58	-	-	-
P/FCF Ratio	30.07	12.24	77.46	-	-	-
P/OCF Ratio	10.90	8.56	52.48	-	-	-
EV/Sales Ratio	0.89	1.52	3.30	-	-	-
EV/EBITDA Ratio	4.63	7.97	15.74	-	-	-
EV/EBIT Ratio	5.04	8.65	16.42	-	-	-
EV/FCF Ratio	23.98	10.31	82.31	-	-	-
Debt / Equity Ratio	0.00	0.00	0.10	0.56	1.59	1.55
Debt / EBITDA Ratio	0.01	0.02	0.43	1.67	2.89	2.11
Debt / FCF Ratio	0.07	0.02	2.25	-	-	10.05
Net Debt / Equity Ratio	-0.23	-0.33	-0.32	0.29	1.22	1.43
Net Debt / EBITDA Ratio	-1.18	-1.67	-1.31	0.86	2.21	1.95
Net Debt / FCF Ratio	-6.09	-2.17	-6.87	-2.38	-2.02	9.29
Asset Turnover	0.92	0.83	0.96	0.83	1.18	-
Inventory Turnover	4.00	3.87	4.70	2.84	2.90	-
Quick Ratio	3.21	2.06	1.88	0.49	0.71	0.77
Current Ratio	5.45	3.52	3.65	1.44	1.53	1.58
Return on Equity (ROE)	15.54%	15.73%	24.59%	25.41%	43.89%	-
Return on Assets (ROA)	10.10%	9.16%	12.11%	9.28%	11.34%	-
Return on Invested Capital (ROIC)	23.06%	26.00%	35.12%	24.66%	25.94%	24.41%
Return on Capital Employed (ROCE)	17.20%	17.40%	22.60%	29.30%	33.50%	34.40%
Earnings Yield	12.77%	7.89%	4.80%	-	-	-
FCF Yield	3.33%	8.17%	1.29%	-	-	-
Dividend Yield	4.29%	2.64%	1.57%	-	-	-
Payout Ratio	30.59%	31.75%	-	-	46.91%	91.84%
Buyback Yield / Dilution	-11.92%	-27.35%	-102.54%	-983.96%	-362.34%	-
Total Shareholder Return	-7.92%	-24.71%	-100.97%	-983.96%	-362.34%	-