PT Putra Rajawali Kencana Tbk (IDX:PURA)

IDX:PURA 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,623	75,623	315,097	299,471	375,218	695,666
Market Cap Growth	-76.00%	-76.00%	5.22%	-20.19%	-46.06%	-
Enterprise Value	182,139	176,125	385,052	348,509	408,897	719,465
Last Close Price	12.00	12.00	50.00	50.00	64.00	123.00
PE Ratio	13.15	13.15	75.04	48.71	45.59	102.78
Forward PE	-	24.29	24.29	24.29	24.29	-
PS Ratio	0.27	0.27	1.63	2.52	3.17	7.25
PB Ratio	0.15	0.15	0.63	0.64	0.85	1.69
P/TBV Ratio	0.16	0.16	0.67	0.69	0.88	1.75
P/OCF Ratio	2.14	2.14	29.38	13.71	73.81	81.61
EV/Sales Ratio	0.65	0.63	1.99	2.93	3.46	7.50
EV/EBITDA Ratio	2.88	2.78	7.70	10.16	11.79	23.15
EV/EBIT Ratio	7.26	7.02	25.86	32.52	26.68	52.55
Debt / Equity Ratio	0.22	0.22	0.16	0.15	0.08	0.09
Debt / EBITDA Ratio	1.74	1.74	1.61	2.01	1.06	1.17
Asset Turnover	0.47	0.47	0.35	0.23	0.25	0.28
Inventory Turnover	2630.59	2630.59	2128.56	1603.72	1420.44	203.65
Quick Ratio	1.26	1.26	1.53	1.58	3.04	3.21
Current Ratio	1.26	1.26	1.53	1.58	3.06	3.23
Return on Equity (ROE)	1.15%	1.15%	0.87%	1.35%	1.93%	2.28%
Return on Assets (ROA)	2.62%	2.62%	1.67%	1.31%	2.05%	2.53%
Return on Capital (ROIC)	2.63%	2.63%	1.67%	1.32%	2.07%	2.57%
Return on Capital Employed (ROCE)	4.90%	4.90%	3.00%	2.20%	3.40%	3.20%
Earnings Yield	7.60%	7.60%	1.33%	2.05%	2.19%	0.97%
FCF Yield	-39.25%	-39.25%	-15.16%	-14.59%	-12.37%	-28.03%
Buyback Yield / Dilution	-0.34%	-0.34%	-5.33%	-3.33%	-9.82%	-197.49%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.