PT Bahtera Bumi Raya Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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
Market Capitalization	541,184	807,797	73,384	63,517	57,749	55,737
Market Cap Growth	607.68%	1000.79%	15.53%	9.99%	3.61%	237.04%
Enterprise Value	543,288	808,426	73,302	58,563	50,320	44,406
Last Close Price	680.00	1015.00	95.00	83.00	76.00	77.00
PS Ratio	19.31	28.82	37.91	6.38	21.65	62.14
PB Ratio	-270.52	-403.79	26.79	8.84	4.20	2.60
P/TBV Ratio	-	-	48.12	16.48	7.48	4.52
EV/Sales Ratio	19.39	28.85	37.86	5.88	18.86	49.51
Debt / Equity Ratio	-1.11	-1.11	0.60	0.06	0.01	0.01
Net Debt / Equity Ratio	-1.05	-1.05	0.53	-0.02	-0.46	-0.30
Net Debt / EBITDA Ratio	-0.33	-0.33	-0.29	0.02	0.62	0.69
Net Debt / FCF Ratio	-1.07	-1.07	-0.67	0.02	2.80	0.72
Asset Turnover	1.58	1.58	0.29	0.88	0.15	0.05
Quick Ratio	0.96	0.96	2.04	7.10	28.84	21.07
Current Ratio	0.96	0.96	2.07	7.45	34.40	38.08
Return on Equity (ROE)	-1846.67%	-1846.67%	-102.01%	-63.78%	-57.85%	-64.73%
Return on Assets (ROA)	-23.00%	-23.00%	-49.92%	-37.15%	-35.19%	-35.50%
Return on Capital Employed (ROCE)	698.70%	698.70%	-162.40%	-87.50%	-72.80%	-43.70%
Earnings Yield	-1.26%	-0.84%	-6.90%	-10.52%	-17.60%	-18.87%
FCF Yield	-0.36%	-0.24%	-2.97%	-9.98%	-3.91%	-16.02%
Buyback Yield / Dilution	-2.10%	-2.10%	-3.96%	1.18%	-12.99%	-89.92%