PT Nusatama Berkah Tbk (IDX:NTBK)

PT Nusatama Berkah Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	183,604	340,208	135,003	135,003	135,001	-
Market Cap Growth	36.00%	152.00%	-	0.00%	-	-
Enterprise Value	190,090	345,011	133,458	110,012	120,379	-
Last Close Price	68.00	126.00	49.95	49.80	49.67	-
PE Ratio	261.54	481.21	210.75	31.95	79.40	-
PS Ratio	1.90	3.52	1.28	0.98	1.33	-
PB Ratio	1.94	3.59	1.42	1.42	1.48	-
P/TBV Ratio	1.94	3.59	1.42	1.43	1.49	-
P/FCF Ratio	-	-	34.67	-	-	-
P/OCF Ratio	-	-	27.80	-	-	-
EV/Sales Ratio	1.97	3.57	1.26	0.80	1.18	-
EV/EBITDA Ratio	39.75	72.14	38.34	15.97	22.97	-
EV/EBIT Ratio	87.81	159.37	86.17	21.10	30.52	-
EV/FCF Ratio	-9.67	-	34.27	-	-	-
Debt / Equity Ratio	0.10	0.10	0.09	0.12	0.11	0.50
Debt / EBITDA Ratio	1.88	1.88	2.59	1.60	1.98	4.34
Debt / FCF Ratio	-	-	2.31	-	-	2.69
Net Debt / Equity Ratio	0.07	0.07	-0.14	-0.11	-0.41	0.11
Net Debt / EBITDA Ratio	1.36	1.36	-3.95	-1.56	-7.19	0.96
Net Debt / FCF Ratio	-0.33	-0.33	-3.53	0.40	1.50	0.60
Asset Turnover	0.59	0.59	0.68	0.93	0.95	0.89
Inventory Turnover	1.20	1.20	1.54	2.06	2.10	1.97
Quick Ratio	1.03	1.03	1.16	1.31	1.19	0.52
Current Ratio	2.39	2.39	2.17	2.83	2.35	1.36
Return on Equity (ROE)	0.74%	0.74%	0.67%	4.53%	2.96%	1.47%
Return on Assets (ROA)	0.83%	0.83%	0.62%	2.20%	2.30%	1.65%
Return on Invested Capital (ROIC)	1.16%	1.28%	1.13%	5.58%	6.46%	2.84%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.50%	5.20%	4.10%	5.40%
Earnings Yield	0.39%	0.21%	0.47%	3.13%	1.26%	-
FCF Yield	-10.71%	-5.78%	2.88%	-20.01%	-18.59%	-
Dividend Yield	0.07%	-	0.10%	0.31%	0.25%	-
Payout Ratio	18.12%	18.12%	65.96%	8.05%	11.06%	-
Buyback Yield / Dilution	-1.88%	-0.71%	-	-17.62%	-91.56%	-2296.67%
Total Shareholder Return	-1.81%	-0.71%	0.10%	-17.31%	-91.31%	-2296.67%

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