PT Surya Permata Andalan Tbk (IDX:NATO)

IDX:NATO 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	5,240,728	1,272,177	1,592,221	4,040,561	5,920,822	4,680,639
Market Cap Growth	378.10%	-20.10%	-60.59%	-31.76%	26.50%	-46.08%
Enterprise Value	5,096,543	1,129,446	1,452,147	3,900,141	5,778,346	4,531,707
Last Close Price	655.00	159.00	199.00	505.00	740.00	585.00
PE Ratio	-	1057.83	2377.63	-	-	5196.65
PS Ratio	317.02	70.91	127.65	828.53	3278.14	2874.24
PB Ratio	6.55	1.59	1.99	5.05	7.39	5.80
P/TBV Ratio	6.55	1.59	1.99	5.05	7.39	5.80
P/FCF Ratio	3604.09	324.31	-	-	-	-
P/OCF Ratio	2713.44	303.80	441.59	-	-	-
EV/Sales Ratio	-	62.95	116.42	799.74	3199.25	2782.78
EV/EBITDA Ratio	-	261.84	540.63	-	-	-
EV/EBIT Ratio	-	697.83	4069.95	-	-	-
EV/FCF Ratio	3504.94	287.92	-	-	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.17	-0.17	-0.18	-0.18
Net Debt / EBITDA Ratio	-64.77	-33.35	-52.09	87.79	32.62	37.96
Net Debt / FCF Ratio	-99.17	-36.67	642.26	55.91	26.48	41.86
Asset Turnover	0.02	0.02	0.02	0.01	0.00	0.00
Inventory Turnover	9.45	10.99	9.27	4.24	3.26	2.98
Quick Ratio	62.63	58.46	63.48	90.90	57.66	139.59
Current Ratio	63.13	58.82	63.78	91.25	57.90	140.25
Return on Equity (ROE)	-0.05%	0.15%	0.08%	-0.17%	-0.74%	0.11%
Return on Assets (ROA)	-0.01%	0.13%	0.03%	-0.25%	-0.49%	-0.40%
Return on Invested Capital (ROIC)	-0.03%	0.18%	0.02%	-0.49%	-0.95%	-0.79%
Return on Capital Employed (ROCE)	0.00%	0.20%	0.00%	-0.40%	-0.80%	-0.60%
Earnings Yield	-0.01%	0.10%	0.04%	-0.03%	-0.10%	0.02%
FCF Yield	0.03%	0.31%	-0.01%	-0.06%	-0.09%	-0.08%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	-6.29%

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