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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	214,266	277,285	75,623	315,097	299,471	375,218
Market Cap Growth	240.00%	266.67%	-76.00%	5.22%	-20.19%	-46.06%
Enterprise Value	334,739	361,361	176,125	385,052	348,509	408,897
Last Close Price	34.00	44.00	12.00	50.00	50.00	64.00
PE Ratio	29.01	47.22	13.15	75.04	48.71	45.59
Forward PE	-	24.29	24.29	24.29	24.29	24.29
PS Ratio	0.53	0.74	0.27	1.63	2.52	3.17
PB Ratio	0.42	0.54	0.15	0.63	0.64	0.85
P/TBV Ratio	0.44	0.57	0.16	0.67	0.69	0.88
P/OCF Ratio	-	208.94	2.14	29.38	13.71	73.81
EV/Sales Ratio	0.83	0.96	0.63	1.99	2.93	3.46
EV/EBITDA Ratio	8.45	5.41	2.80	7.70	10.16	11.79
EV/EBIT Ratio	13.35	14.60	7.12	25.86	32.52	26.68
Debt / Equity Ratio	0.25	0.25	0.22	0.16	0.15	0.08
Debt / EBITDA Ratio	3.24	1.93	1.75	1.61	2.01	1.06
Net Debt / Equity Ratio	0.23	0.21	0.21	0.15	0.12	0.07
Net Debt / EBITDA Ratio	3.05	1.60	1.69	1.53	1.60	0.91
Net Debt / FCF Ratio	-8.24	-159.29	-3.59	-1.60	-1.25	-0.68
Asset Turnover	0.64	0.60	0.47	0.35	0.23	0.25
Inventory Turnover	2797.16	2860.57	2630.59	2128.56	1603.72	1420.44
Quick Ratio	1.62	1.50	1.26	1.53	1.58	3.04
Current Ratio	1.63	1.50	1.26	1.53	1.58	3.06
Return on Equity (ROE)	1.44%	1.16%	1.15%	0.87%	1.35%	1.93%
Return on Assets (ROA)	2.47%	2.46%	2.59%	1.67%	1.31%	2.05%
Return on Invested Capital (ROIC)	3.24%	3.27%	3.38%	2.02%	1.72%	2.75%
Return on Capital Employed (ROCE)	4.90%	4.80%	4.80%	3.00%	2.20%	3.40%
Earnings Yield	3.44%	2.12%	7.60%	1.33%	2.05%	2.19%
FCF Yield	-6.82%	-0.24%	-39.25%	-15.16%	-14.59%	-12.37%
Buyback Yield / Dilution	0.31%	-	-0.34%	-5.33%	-3.33%	-9.82%

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