PT Nusa Palapa Gemilang Tbk (IDX:NPGF)

IDX:NPGF 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	226,817	103,688	162,012	162,012	294,861	-
Market Cap Growth	100.00%	-36.00%	-	-45.05%	-	-
Enterprise Value	308,402	129,096	187,697	306,819	436,244	-
Last Close Price	70.00	31.68	49.51	49.51	90.10	-
PE Ratio	62.08	34.73	2.69	-	68.74	-
PS Ratio	1.14	0.62	3.10	1.05	0.84	-
PB Ratio	0.95	0.44	0.70	0.94	1.40	-
P/TBV Ratio	0.95	0.44	0.70	0.94	1.40	-
P/OCF Ratio	-	-	-	22.55	12.92	-
EV/Sales Ratio	1.55	0.77	3.59	1.99	1.24	-
EV/EBITDA Ratio	17.25	8.14	-	-	14.65	-
EV/EBIT Ratio	23.36	11.67	-	-	20.40	-
Debt / Equity Ratio	0.36	0.31	0.12	0.92	0.66	0.98
Debt / EBITDA Ratio	4.79	4.62	-	-	4.65	4.42
Net Debt / Equity Ratio	0.34	0.28	0.12	0.92	0.64	0.96
Net Debt / EBITDA Ratio	4.56	4.11	-1.03	-7.05	4.50	4.36
Net Debt / FCF Ratio	-1.43	-1.66	-0.21	-6.42	-2.89	-12.77
Asset Turnover	0.67	0.57	0.16	0.40	0.98	1.06
Inventory Turnover	1.50	1.29	0.68	2.42	4.10	4.45
Quick Ratio	1.54	1.67	2.58	0.55	0.83	0.88
Current Ratio	2.67	2.96	5.18	0.83	1.26	1.38
Return on Equity (ROE)	1.54%	1.28%	29.72%	-19.98%	2.41%	3.76%
Return on Assets (ROA)	2.76%	2.35%	-5.92%	-5.13%	3.73%	5.25%
Return on Invested Capital (ROIC)	2.62%	2.34%	-9.28%	-9.32%	5.27%	7.13%
Return on Capital Employed (ROCE)	5.50%	4.70%	-12.90%	-18.10%	9.70%	16.20%
Earnings Yield	1.61%	2.88%	37.12%	-23.61%	1.46%	-
FCF Yield	-25.20%	-37.91%	-79.85%	-15.24%	-15.74%	-
Dividend Yield	0.39%	0.87%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-25.00%	-1507.06%
Total Shareholder Return	0.39%	0.87%	-	-	-25.00%	-1507.06%

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