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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	396,655	409,660	166,899	329,460	-	-
Market Cap Growth	144.00%	145.46%	-49.34%	-	-	-
Enterprise Value	332,427	342,251	120,421	323,666	-	-
Last Close Price	183.00	189.00	70.87	136.05	-	-
PE Ratio	21.94	22.66	6.15	12.58	-	-
PS Ratio	5.62	5.80	2.63	5.34	-	-
PB Ratio	2.19	2.27	0.90	2.03	-	-
P/TBV Ratio	2.19	2.27	0.90	2.03	-	-
P/FCF Ratio	16.04	16.57	-	77.71	-	-
P/OCF Ratio	13.85	14.30	5.71	19.09	-	-
EV/Sales Ratio	4.71	4.85	1.89	5.25	-	-
EV/EBITDA Ratio	11.57	11.71	3.35	9.30	-	-
EV/EBIT Ratio	13.22	13.20	3.65	9.88	-	-
EV/FCF Ratio	13.44	13.84	-	76.34	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.07	0.11
Debt / EBITDA Ratio	0.03	0.03	0.06	0.05	0.11	0.38
Debt / FCF Ratio	0.04	0.04	-	0.44	0.14	0.34
Net Debt / Equity Ratio	-0.35	-0.35	-0.33	-0.54	0.01	0.11
Net Debt / EBITDA Ratio	-2.20	-2.20	-1.73	-2.53	0.01	0.37
Net Debt / FCF Ratio	-2.60	-2.60	3.94	-20.78	0.02	0.33
Asset Turnover	0.37	0.37	0.35	0.51	0.78	0.62
Inventory Turnover	22.85	22.85	21.04	12.11	15.34	82.39
Quick Ratio	12.14	12.14	16.44	15.67	0.35	2.41
Current Ratio	14.20	14.20	19.51	17.43	0.93	2.92
Return on Equity (ROE)	9.88%	9.88%	15.60%	24.16%	43.13%	22.49%
Return on Assets (ROA)	8.59%	8.59%	11.46%	16.93%	26.36%	15.74%
Return on Invested Capital (ROIC)	14.79%	15.02%	26.95%	40.67%	40.28%	19.71%
Return on Capital Employed (ROCE)	14.30%	14.30%	17.70%	20.10%	61.60%	25.80%
Earnings Yield	4.56%	4.41%	16.26%	7.95%	-	-
FCF Yield	6.23%	6.04%	-9.44%	1.29%	-	-
Dividend Yield	3.80%	3.44%	5.36%	2.50%	-	-
Payout Ratio	123.46%	123.46%	17.58%	32.84%	173.48%	-
Buyback Yield / Dilution	-	-	-0.00%	-7645402.65%	-	-
Total Shareholder Return	3.85%	3.44%	5.36%	-7645400.15%	-	-

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