PT City Retail Developments Tbk (IDX:NIRO)
Indonesia · Delayed Price · Currency is IDR 163.00
-8.00 (-4.68%)
Oct 12, 2026, 4:09 PM WIB
IDX:NIRO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 3,618,416 | 7,281,230 | 2,908,052 | 3,107,842 | 3,174,439 | 3,329,831 | |
Market Cap Growth | 31.45% | 150.38% | -6.43% | -2.10% | -4.67% | -7.41% |
Enterprise Value | 13,180,528 | 16,705,560 | 12,008,697 | 10,652,686 | 10,239,405 | 9,827,722 |
Last Close Price | 171.00 | 328.00 | 131.00 | 140.00 | 143.00 | 150.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Forward PE | - | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
PS Ratio | 2.36 | 4.80 | 2.23 | 2.71 | 3.49 | 4.55 |
PB Ratio | 0.84 | 1.52 | 0.55 | 0.54 | 0.52 | 0.52 |
P/TBV Ratio | 2.38 | 4.31 | 1.55 | 1.50 | 1.49 | 1.44 |
P/FCF Ratio | 46.28 | - | - | 168.55 | 121.66 | - |
P/OCF Ratio | 42.22 | - | - | 78.24 | 95.85 | - |
PEG Ratio | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
EV/Sales Ratio | 8.32 | 11.01 | 9.20 | 9.30 | 11.27 | 13.41 |
EV/EBITDA Ratio | 17.19 | 24.87 | 22.67 | 21.02 | 31.27 | 36.08 |
EV/EBIT Ratio | 26.13 | 39.70 | 37.73 | 33.58 | 59.29 | 75.89 |
EV/FCF Ratio | 162.88 | - | - | 577.73 | 392.41 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Debt / Equity Ratio | 1.71 | 1.69 | 1.46 | 1.08 | 0.94 | 0.70 |
Debt / EBITDA Ratio | 10.06 | 11.95 | 14.49 | 12.29 | 17.35 | 16.24 |
Debt / FCF Ratio | 376.15 | - | - | 341.27 | 220.06 | - |
Net Debt / Equity Ratio | 1.44 | 1.34 | 1.12 | 0.78 | 0.61 | 0.48 |
Net Debt / EBITDA Ratio | 8.49 | 9.57 | 11.22 | 8.94 | 11.25 | 11.26 |
Net Debt / FCF Ratio | 316.65 | -162.74 | -32.06 | 245.86 | 141.12 | -10.18 |
Asset Turnover | 0.11 | 0.11 | 0.09 | 0.09 | 0.07 | 0.07 |
Inventory Turnover | 12.99 | 12.35 | 11.47 | 10.30 | 8.20 | 7.02 |
Quick Ratio | 0.42 | 0.78 | 1.31 | 1.24 | 1.11 | 1.74 |
Current Ratio | 0.70 | 1.02 | 1.92 | 1.63 | 1.36 | 2.98 |
Return on Equity (ROE) | -11.74% | -10.31% | -9.09% | -5.26% | -5.68% | -2.52% |
Return on Assets (ROA) | 2.18% | 1.82% | 1.42% | 1.50% | 0.88% | 0.73% |
Return on Invested Capital (ROIC) | 4.54% | 3.75% | 2.95% | 3.16% | 1.79% | 1.49% |
Return on Capital Employed (ROCE) | 4.60% | 3.50% | 2.40% | 2.60% | 1.60% | 1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Earnings Yield | -5.52% | -2.75% | -6.69% | -2.26% | -5.31% | -1.77% |
FCF Yield | 2.16% | -0.54% | -6.37% | 0.59% | 0.82% | -9.05% |