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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	218,705	340,208	135,003	135,003	135,001	-
Market Cap Growth	62.00%	152.00%	-	0.00%	-	-
Enterprise Value	225,191	345,011	133,458	110,012	120,379	-
Last Close Price	81.00	126.00	49.95	49.80	49.67	-
PE Ratio	309.35	481.21	210.75	31.95	79.40	-
PS Ratio	2.26	3.52	1.28	0.98	1.33	-
PB Ratio	2.31	3.59	1.42	1.42	1.48	-
P/TBV Ratio	2.31	3.59	1.42	1.43	1.49	-
P/FCF Ratio	-	-	34.67	-	-	-
P/OCF Ratio	-	-	27.80	-	-	-
EV/Sales Ratio	2.33	3.57	1.26	0.80	1.18	-
EV/EBITDA Ratio	59.63	98.73	38.34	15.97	22.97	-
EV/EBIT Ratio	88.90	136.20	86.17	21.10	30.52	-
EV/FCF Ratio	-11.45	-	34.27	-	-	-
Debt / Equity Ratio	0.10	0.10	0.09	0.12	0.11	0.50
Debt / EBITDA Ratio	2.38	2.38	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	1.86	1.86	-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	1.02	1.02	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)	0.97%	0.97%	0.62%	2.20%	2.30%	1.65%
Return on Invested Capital (ROIC)	1.36%	1.50%	1.13%	5.58%	6.46%	2.84%
Return on Capital Employed (ROCE)	2.50%	2.50%	1.50%	5.20%	4.10%	5.40%
Earnings Yield	0.32%	0.21%	0.47%	3.13%	1.26%	-
FCF Yield	-8.99%	-5.78%	2.88%	-20.01%	-18.59%	-
Dividend Yield	0.06%	-	0.10%	0.31%	0.25%	-
Payout Ratio	18.12%	18.12%	65.96%	8.05%	11.06%	-
Buyback Yield / Dilution	-	-	-	-17.62%	-91.56%	-2296.67%
Total Shareholder Return	0.06%	-	0.10%	-17.31%	-91.31%	-2296.67%

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