PT Pulau Subur Tbk (IDX:PTPS)

Bally's 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	325,127	166,899	329,460	-	-	-
Market Cap Growth	-48.18%	-49.34%	-	-	-	-
Enterprise Value	255,446	120,421	323,666	-	-	-
Last Close Price	150.00	73.52	141.13	-	-	-
PE Ratio	9.68	6.15	12.58	-	-	-
PS Ratio	4.54	2.63	5.34	-	-	-
PB Ratio	1.67	0.90	2.03	-	-	-
P/TBV Ratio	1.67	0.90	2.03	-	-	-
P/FCF Ratio	101.75	-	77.71	-	-	-
P/OCF Ratio	9.27	5.71	19.09	-	-	-
EV/Sales Ratio	3.57	1.89	5.25	-	-	-
EV/EBITDA Ratio	5.94	3.35	9.30	-	-	-
EV/EBIT Ratio	6.39	3.65	9.88	-	-	-
EV/FCF Ratio	79.94	-	76.34	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.11	0.12
Debt / EBITDA Ratio	0.04	0.06	0.05	0.11	0.38	0.60
Debt / FCF Ratio	0.58	-	0.44	0.14	0.34	2.52
Asset Turnover	0.39	0.35	0.51	0.78	0.62	-
Inventory Turnover	36.13	21.04	12.11	15.34	82.39	-
Quick Ratio	33.24	16.44	15.67	0.35	2.41	2.79
Current Ratio	40.69	19.51	17.43	0.93	2.92	4.80
Return on Equity (ROE)	18.63%	15.60%	24.16%	43.13%	22.49%	-
Return on Assets (ROA)	13.84%	11.46%	16.93%	26.36%	15.74%	-
Return on Capital (ROIC)	13.99%	11.71%	18.41%	30.89%	17.13%	-
Return on Capital Employed (ROCE)	20.80%	17.70%	20.10%	61.60%	25.80%	16.10%
Earnings Yield	10.33%	16.26%	7.95%	-	-	-
FCF Yield	0.98%	-9.44%	1.29%	-	-	-
Dividend Yield	2.48%	5.17%	2.41%	-	-	-
Payout Ratio	14.20%	17.58%	32.84%	173.48%	-	-
Buyback Yield / Dilution	20.00%	-0.00%	-7645402.65%	-	-	-
Total Shareholder Return	22.48%	5.17%	-7645400.24%	-	-	-

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