IDX:RBMS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	143,435	106,249	77,030	132,811	132,811	217,809
Market Cap Growth	116.00%	37.93%	-42.00%	-	-39.02%	64.00%
Enterprise Value	205,567	187,260	178,756	238,421	268,145	334,285
Last Close Price	54.00	40.00	29.00	50.00	50.00	82.00
PE Ratio	28.01	63.20	-	-	-	-
PS Ratio	0.57	0.45	0.48	0.74	1.15	4.89
PB Ratio	0.29	0.21	0.16	0.27	0.26	0.39
P/TBV Ratio	0.29	0.21	0.17	0.27	0.26	0.39
P/FCF Ratio	4.16	3.92	4.40	4.52	24.36	9.89
P/OCF Ratio	2.79	2.53	4.21	4.16	24.36	9.89
EV/Sales Ratio	0.82	0.79	1.12	1.33	2.31	7.51
EV/EBITDA Ratio	4.64	4.75	31.24	36.97	-	-
EV/EBIT Ratio	9.20	8.20	-	-	-	-
EV/FCF Ratio	5.97	6.91	10.21	8.11	49.17	15.18
Debt / Equity Ratio	0.24	0.26	0.31	0.29	0.27	0.29
Debt / EBITDA Ratio	2.46	2.77	10.62	9.95	-	43.46
Debt / FCF Ratio	3.49	4.85	8.32	4.89	25.73	7.32
Net Debt / Equity Ratio	0.12	0.13	0.20	0.22	0.23	0.20
Net Debt / EBITDA Ratio	1.44	1.69	16.21	16.86	-8.58	-25.81
Net Debt / FCF Ratio	1.72	2.46	5.30	3.70	22.08	5.03
Asset Turnover	0.33	0.31	0.22	0.25	0.16	0.06
Inventory Turnover	0.81	0.74	0.54	1.44	2.41	0.66
Quick Ratio	0.61	0.63	0.44	0.87	1.09	1.92
Current Ratio	1.54	1.55	1.49	2.37	2.01	2.79
Return on Equity (ROE)	1.06%	0.32%	-5.79%	-4.07%	-7.40%	-4.25%
Return on Assets (ROA)	2.22%	1.84%	-0.60%	-0.55%	-2.23%	-1.24%
Return on Invested Capital (ROIC)	2.75%	1.22%	-1.20%	-1.01%	-4.07%	-2.30%
Return on Capital Employed (ROCE)	4.40%	3.60%	-1.20%	-1.00%	-3.90%	-2.10%
Earnings Yield	3.57%	1.58%	-36.19%	-15.42%	-29.75%	-10.81%
FCF Yield	24.01%	25.49%	22.73%	22.13%	4.11%	10.11%
Buyback Yield / Dilution	-	-	-	-	-	-61.58%