PT Pratama Widya Tbk (IDX:PTPW)

PT Pratama Widya 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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	821,105	908,924	755,241	856,233	790,369	636,686
Market Cap Growth	7.47%	20.35%	-11.79%	8.33%	24.14%	-32.56%
Enterprise Value	768,019	865,335	731,994	819,891	749,768	642,623
Last Close Price	935.00	1035.00	854.59	968.87	877.11	706.56
PE Ratio	20.30	28.60	40.33	8.33	9.85	12.23
PS Ratio	2.57	2.89	2.03	2.17	2.34	2.11
PB Ratio	1.22	1.38	1.22	1.43	1.54	1.47
P/TBV Ratio	1.25	1.40	1.22	1.43	1.54	1.47
P/FCF Ratio	14.73	15.74	58.39	-	11.02	19.74
P/OCF Ratio	9.47	10.19	10.90	14.73	8.59	6.19
EV/Sales Ratio	2.41	2.75	1.97	2.07	2.22	2.13
EV/EBITDA Ratio	7.97	9.62	9.39	5.45	6.18	6.82
EV/EBIT Ratio	15.25	19.65	21.47	7.12	8.12	9.52
EV/FCF Ratio	13.77	14.99	56.59	-	10.45	19.92
Debt / Equity Ratio	0.03	0.04	0.06	0.05	0.04	0.05
Debt / EBITDA Ratio	0.21	0.31	0.46	0.21	0.18	0.22
Debt / FCF Ratio	0.38	0.49	2.80	-	0.30	0.64
Net Debt / Equity Ratio	-0.11	-0.12	-0.05	-0.05	-0.11	0.00
Net Debt / EBITDA Ratio	-0.74	-0.85	-0.44	-0.20	-0.48	-0.02
Net Debt / FCF Ratio	-1.30	-1.33	-2.66	240.94	-0.80	-0.07
Asset Turnover	0.43	0.43	0.52	0.62	0.60	0.62
Inventory Turnover	5.05	2.95	3.67	6.03	191.27	22.40
Quick Ratio	4.76	5.51	3.69	4.16	4.39	2.24
Current Ratio	5.67	6.54	4.42	5.08	5.85	3.00
Return on Equity (ROE)	6.33%	5.10%	3.07%	18.45%	16.93%	12.76%
Return on Assets (ROA)	4.35%	3.75%	2.98%	11.21%	10.26%	8.64%
Return on Invested Capital (ROIC)	7.22%	5.94%	4.09%	20.73%	18.80%	13.39%
Return on Capital Employed (ROCE)	7.60%	6.60%	5.40%	18.70%	17.50%	15.20%
Earnings Yield	4.93%	3.50%	2.48%	12.01%	10.15%	8.18%
FCF Yield	6.79%	6.35%	1.71%	-0.01%	9.07%	5.07%
Dividend Yield	0.61%	-	0.67%	-	2.21%	-
Payout Ratio	12.36%	15.73%	-	16.53%	-	-
Buyback Yield / Dilution	0.03%	-	-	-	-	-2.06%
Total Shareholder Return	0.64%	-	0.67%	-	2.21%	-2.06%

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