PT Bahtera Bumi Raya Tbk (IDX:PGJO)

PT Bahtera Bumi Raya Tbk 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	608,832	73,384	63,517	57,749	55,737	16,538
Market Cap Growth	775.75%	15.53%	9.99%	3.61%	237.04%	-
Enterprise Value	609,461	73,302	58,563	50,320	44,406	15,373
Last Close Price	765.00	95.00	83.00	76.00	77.00	39.13
PS Ratio	852.67	37.91	6.38	21.65	62.14	159.76
PB Ratio	212.28	26.79	8.84	4.20	2.60	1.50
P/TBV Ratio	254.25	48.12	16.48	7.48	4.52	3.23
EV/Sales Ratio	-	37.86	5.88	18.86	49.51	148.50
Debt / Equity Ratio	0.49	0.49	0.06	0.01	0.01	-
Net Debt / Equity Ratio	0.22	0.42	-0.02	-0.46	-0.30	-0.04
Net Debt / EBITDA Ratio	-0.14	-0.22	0.02	0.62	0.69	0.07
Net Debt / FCF Ratio	-0.31	-0.53	0.02	2.80	0.72	0.08
Asset Turnover	0.12	0.29	0.88	0.15	0.05	0.01
Quick Ratio	2.87	2.04	7.10	28.84	21.07	10.65
Current Ratio	2.92	2.07	7.45	34.40	38.08	18.81
Return on Equity (ROE)	-110.34%	-102.01%	-63.78%	-57.85%	-64.73%	-85.72%
Return on Assets (ROA)	-48.39%	-49.92%	-37.15%	-35.19%	-35.50%	-37.42%
Return on Capital Employed (ROCE)	-130.90%	-162.40%	-87.50%	-72.80%	-43.70%	-52.70%
Earnings Yield	-0.73%	-6.90%	-10.52%	-17.60%	-18.87%	-45.75%
FCF Yield	-0.33%	-2.97%	-9.98%	-3.91%	-16.02%	-34.18%
Buyback Yield / Dilution	-4.17%	-3.96%	1.18%	-12.99%	-89.92%	-244.73%

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