PT Tunas Baru Lampung Tbk (IDX:TBLA)

PT Tunas Baru Lampung Tbk 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,308,142	3,705,605	4,187,634	3,667,408	4,195,093	4,933,852
Market Cap Growth	-13.43%	-11.51%	14.19%	-12.58%	-14.97%	-7.18%
Enterprise Value	19,289,939	16,216,472	16,258,000	14,598,211	13,664,113	13,646,231
Last Close Price	715.00	615.00	620.83	594.16	602.02	686.45
PE Ratio	5.71	5.29	6.85	4.58	5.28	7.28
Forward PE	5.53	5.02	5.53	4.53	5.40	6.15
PS Ratio	0.23	0.21	0.27	0.22	0.26	0.45
PB Ratio	0.49	0.44	0.51	0.54	0.65	0.84
P/TBV Ratio	0.49	0.44	0.51	0.54	0.65	0.84
P/FCF Ratio	-	-	-	-	10.52	-
P/OCF Ratio	-	4.04	-	3.58	2.74	129.04
EV/Sales Ratio	1.04	0.93	1.06	0.88	0.86	1.26
EV/EBITDA Ratio	5.77	5.20	5.66	4.61	5.14	5.46
EV/EBIT Ratio	8.29	7.56	8.09	6.29	7.20	7.72
EV/FCF Ratio	-8.15	-	-	-	34.25	-
Debt / Equity Ratio	1.83	1.75	1.60	1.56	1.50	1.65
Debt / EBITDA Ratio	4.77	4.69	4.50	3.36	3.63	3.84
Debt / FCF Ratio	-	-	-	-	24.40	-
Asset Turnover	0.70	0.65	0.62	0.74	0.79	0.59
Inventory Turnover	2.69	2.09	1.88	2.55	3.41	2.37
Quick Ratio	0.66	0.57	0.50	0.44	0.67	0.65
Current Ratio	1.31	1.30	1.38	1.20	1.50	1.49
Return on Equity (ROE)	8.81%	8.42%	8.14%	12.03%	12.79%	12.10%
Return on Assets (ROA)	5.46%	5.00%	5.07%	6.48%	5.86%	6.00%
Return on Capital (ROIC)	6.35%	6.02%	6.47%	8.60%	7.46%	7.62%
Return on Capital Employed (ROCE)	13.10%	12.30%	11.80%	16.40%	12.80%	12.60%
Earnings Yield	17.50%	18.89%	14.60%	21.83%	18.94%	13.74%
FCF Yield	-54.93%	-14.36%	-62.35%	-7.38%	9.51%	-27.24%
Dividend Yield	9.79%	-	6.44%	10.10%	8.30%	3.64%
Payout Ratio	59.93%	64.55%	19.50%	59.31%	16.60%	19.46%
Buyback Yield / Dilution	-0.15%	-3.36%	-10.47%	-	0.20%	1.02%
Total Shareholder Return	9.64%	-3.36%	-4.03%	10.10%	8.51%	4.67%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.