PT Pulau Subur Tbk (IDX:PTPS)

PT Pulau Subur 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	416,163	166,899	329,460	-	-	-
Market Cap Growth	140.00%	-49.34%	-	-	-	-
Enterprise Value	348,753	120,421	323,666	-	-	-
Last Close Price	192.00	70.87	136.05	-	-	-
PE Ratio	10.82	6.15	12.58	-	-	-
PS Ratio	5.26	2.63	5.34	-	-	-
PB Ratio	2.14	0.90	2.03	-	-	-
P/TBV Ratio	2.14	0.90	2.03	-	-	-
P/FCF Ratio	80.99	-	77.71	-	-	-
P/OCF Ratio	9.15	5.71	19.09	-	-	-
EV/Sales Ratio	4.41	1.89	5.25	-	-	-
EV/EBITDA Ratio	7.01	3.35	9.30	-	-	-
EV/EBIT Ratio	7.54	3.65	9.88	-	-	-
EV/FCF Ratio	67.87	-	76.34	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.11	0.12
Debt / EBITDA Ratio	0.03	0.06	0.05	0.11	0.38	0.60
Debt / FCF Ratio	0.25	-	0.44	0.14	0.34	2.52
Net Debt / Equity Ratio	-0.35	-0.33	-0.54	0.01	0.11	0.11
Net Debt / EBITDA Ratio	-1.33	-1.73	-2.53	0.01	0.37	0.52
Net Debt / FCF Ratio	-13.12	3.94	-20.78	0.02	0.33	2.21
Asset Turnover	0.43	0.35	0.51	0.78	0.62	-
Inventory Turnover	17.85	21.04	12.11	15.34	82.39	-
Quick Ratio	28.24	16.44	15.67	0.35	2.41	2.79
Current Ratio	34.93	19.51	17.43	0.93	2.92	4.80
Return on Equity (ROE)	21.09%	15.60%	24.16%	43.13%	22.49%	-
Return on Assets (ROA)	15.85%	11.46%	16.93%	26.36%	15.74%	-
Return on Invested Capital (ROIC)	31.06%	26.95%	40.67%	40.28%	19.71%	14.89%
Return on Capital Employed (ROCE)	24.20%	17.70%	20.10%	61.60%	25.80%	16.10%
Earnings Yield	9.24%	16.26%	7.95%	-	-	-
FCF Yield	1.23%	-9.44%	1.29%	-	-	-
Dividend Yield	3.65%	5.36%	2.50%	-	-	-
Payout Ratio	16.91%	17.58%	32.84%	173.48%	-	-
Buyback Yield / Dilution	13.47%	-0.00%	-7645402.65%	-	-	-
Total Shareholder Return	17.12%	5.36%	-7645400.15%	-	-	-

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