PT Ristia Bintang Mahkotasejati Tbk (IDX:RBMS)

IDX:RBMS 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,498	77,030	132,811	132,811	217,809	132,811
Market Cap Growth	60.00%	-42.00%	-	-39.02%	64.00%	-26.46%
Enterprise Value	208,510	178,756	238,421	268,145	334,285	238,549
Last Close Price	48.00	29.00	50.00	50.00	82.00	50.00
PS Ratio	0.67	0.48	0.74	1.15	4.89	5.25
PB Ratio	0.28	0.16	0.27	0.26	0.39	0.24
P/TBV Ratio	0.28	0.17	0.27	0.26	0.39	0.24
P/FCF Ratio	5.78	4.41	4.52	24.36	9.89	23.50
P/OCF Ratio	4.11	4.21	4.16	24.36	9.89	23.16
EV/Sales Ratio	1.09	1.12	1.33	2.31	7.51	9.42
EV/EBITDA Ratio	9.98	31.24	36.97	-	-	-
EV/EBIT Ratio	35.25	-	-	-	-	-
EV/FCF Ratio	9.45	10.24	8.11	49.17	15.18	42.20
Debt / Equity Ratio	0.28	0.31	0.29	0.27	0.29	0.26
Debt / EBITDA Ratio	5.46	10.62	9.95	-	43.46	-
Debt / FCF Ratio	5.95	8.34	4.89	25.73	7.32	25.94
Net Debt / Equity Ratio	0.17	0.20	0.22	0.23	0.20	0.18
Net Debt / EBITDA Ratio	4.85	16.21	16.86	-8.58	-25.81	-4.07
Net Debt / FCF Ratio	3.53	5.31	3.70	22.08	5.03	18.13
Asset Turnover	0.26	0.22	0.25	0.16	0.06	0.03
Inventory Turnover	0.55	0.54	1.44	2.41	0.66	0.36
Quick Ratio	0.39	0.44	0.87	1.09	1.92	1.22
Current Ratio	1.30	1.49	2.37	2.01	2.79	2.08
Return on Equity (ROE)	-2.36%	-5.79%	-4.07%	-7.40%	-4.25%	-7.80%
Return on Assets (ROA)	0.76%	-0.60%	-0.55%	-2.23%	-1.24%	-2.82%
Return on Invested Capital (ROIC)	1.67%	-1.20%	-1.01%	-4.07%	-2.30%	-5.17%
Return on Capital Employed (ROCE)	1.60%	-1.20%	-1.00%	-3.90%	-2.10%	-5.00%
Earnings Yield	-8.58%	-36.19%	-15.42%	-29.75%	-10.81%	-33.60%
FCF Yield	17.30%	22.67%	22.13%	4.11%	10.11%	4.26%
Buyback Yield / Dilution	-	-	-	-	-61.58%	-

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