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 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	424,833	166,899	329,460	-	-	-
Market Cap Growth	154.55%	-49.34%	-	-	-	-
Enterprise Value	357,423	120,421	323,666	-	-	-
Last Close Price	196.00	70.87	136.05	-	-	-
PE Ratio	11.05	6.15	12.58	-	-	-
PS Ratio	5.37	2.63	5.34	-	-	-
PB Ratio	2.19	0.90	2.03	-	-	-
P/TBV Ratio	2.19	0.90	2.03	-	-	-
P/FCF Ratio	82.68	-	77.71	-	-	-
P/OCF Ratio	9.34	5.71	19.09	-	-	-
EV/Sales Ratio	4.52	1.89	5.25	-	-	-
EV/EBITDA Ratio	7.19	3.35	9.30	-	-	-
EV/EBIT Ratio	7.73	3.65	9.88	-	-	-
EV/FCF Ratio	69.56	-	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
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	9.05%	16.26%	7.95%	-	-	-
FCF Yield	1.21%	-9.44%	1.29%	-	-	-
Dividend Yield	3.65%	5.36%	2.50%	-	-	-
Payout Ratio	58.06%	17.58%	32.84%	173.48%	-	-
Buyback Yield / Dilution	13.47%	-0.00%	-7645402.65%	-	-	-
Total Shareholder Return	17.30%	5.36%	-7645400.15%	-	-	-

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