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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	296,950	409,660	166,899	329,460	-	-
Market Cap Growth	90.28%	145.46%	-49.34%	-	-	-
Enterprise Value	234,452	342,251	120,421	323,666	-	-
Last Close Price	137.00	189.00	70.87	136.05	-	-
PE Ratio	36.65	22.66	6.15	12.58	-	-
PS Ratio	4.86	5.80	2.63	5.34	-	-
PB Ratio	1.65	2.27	0.90	2.03	-	-
P/TBV Ratio	1.65	2.27	0.90	2.03	-	-
P/FCF Ratio	19.91	16.57	-	77.71	-	-
P/OCF Ratio	15.94	14.30	5.71	19.09	-	-
EV/Sales Ratio	3.83	4.85	1.89	5.25	-	-
EV/EBITDA Ratio	13.38	11.71	3.35	9.30	-	-
EV/EBIT Ratio	16.83	13.20	3.65	9.88	-	-
EV/FCF Ratio	15.72	13.84	-	76.34	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.07	0.11
Debt / EBITDA Ratio	0.04	0.03	0.06	0.05	0.11	0.38
Debt / FCF Ratio	0.05	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	-3.45	-2.20	-1.73	-2.53	0.01	0.37
Net Debt / FCF Ratio	-4.19	-2.60	3.94	-20.78	0.02	0.33
Asset Turnover	0.32	0.37	0.35	0.51	0.78	0.62
Inventory Turnover	87.92	22.85	21.04	12.11	15.34	82.39
Quick Ratio	29.04	12.14	16.44	15.67	0.35	2.41
Current Ratio	33.17	14.20	19.51	17.43	0.93	2.92
Return on Equity (ROE)	4.32%	9.88%	15.60%	24.16%	43.13%	22.49%
Return on Assets (ROA)	4.85%	8.59%	11.46%	16.93%	26.36%	15.74%
Return on Invested Capital (ROIC)	6.89%	15.02%	26.95%	40.67%	40.28%	19.71%
Return on Capital Employed (ROCE)	8.20%	14.30%	17.70%	20.10%	61.60%	25.80%
Earnings Yield	2.73%	4.41%	16.26%	7.95%	-	-
FCF Yield	5.02%	6.04%	-9.44%	1.29%	-	-
Dividend Yield	5.11%	3.44%	5.36%	2.50%	-	-
Payout Ratio	275.65%	123.46%	17.58%	32.84%	173.48%	-
Buyback Yield / Dilution	0.11%	-	-0.00%	-7645402.65%	-	-
Total Shareholder Return	5.30%	3.44%	5.36%	-7645400.15%	-	-

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