PT Pudjiadi and Sons Tbk (IDX:PNSE)

PT Pudjiadi and Sons 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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	498,633	550,491	343,060	333,486	530,546	853,660
Market Cap Growth	27.03%	60.47%	2.87%	-37.14%	-37.85%	222.29%
Enterprise Value	610,923	658,493	466,398	474,166	668,209	979,605
Last Close Price	625.00	689.64	427.87	415.93	661.70	1064.70
PE Ratio	-	137.18	27.88	-	-	-
PS Ratio	2.09	2.28	1.55	2.32	7.68	11.16
PB Ratio	2.45	2.69	1.71	1.89	2.85	3.97
P/TBV Ratio	4.04	4.35	2.75	2.92	4.19	5.87
P/FCF Ratio	36.97	46.87	-	117.89	-	-
P/OCF Ratio	11.90	27.05	27.64	37.86	-	-
EV/Sales Ratio	2.57	2.73	2.11	3.30	9.68	12.80
EV/EBITDA Ratio	26.01	24.10	11.47	48.08	-	-
EV/EBIT Ratio	71.08	49.64	17.07	-	-	-
EV/FCF Ratio	45.29	56.06	-	167.63	-	-
Debt / Equity Ratio	0.29	0.32	0.40	0.53	0.52	0.38
Debt / EBITDA Ratio	2.57	2.42	1.91	8.02	-	-
Debt / FCF Ratio	4.33	5.63	-	33.30	-	-
Net Debt / Equity Ratio	0.18	0.20	0.24	0.44	0.43	0.30
Net Debt / EBITDA Ratio	1.59	1.48	1.18	7.93	-3.80	-1.40
Net Debt / FCF Ratio	2.68	3.44	-18.73	27.66	-6.79	-2.13
Asset Turnover	0.66	0.66	0.60	0.38	0.18	0.18
Inventory Turnover	6.95	7.04	7.03	5.75	3.55	4.36
Quick Ratio	0.35	0.48	0.58	0.36	0.41	0.55
Current Ratio	0.51	0.67	0.78	0.51	0.59	0.80
Return on Equity (ROE)	0.92%	5.67%	13.33%	-6.88%	-20.97%	-21.17%
Return on Assets (ROA)	1.36%	2.28%	4.61%	-0.66%	-6.02%	-9.26%
Return on Invested Capital (ROIC)	1.54%	4.84%	9.87%	-1.53%	-13.88%	-22.20%
Return on Capital Employed (ROCE)	3.30%	5.00%	9.60%	-1.40%	-12.40%	-18.50%
Earnings Yield	-1.17%	0.73%	3.59%	-3.00%	-5.60%	-4.76%
FCF Yield	2.71%	2.13%	-0.74%	0.85%	-2.21%	-3.55%
Dividend Yield	0.08%	0.07%	0.47%	-	-	-
Payout Ratio	-	39.76%	-	-	-	-
Total Shareholder Return	0.07%	0.07%	0.47%	-	-	-

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