PT Tunas Baru Lampung Tbk (IDX:TBLA)
Indonesia · Delayed Price · Currency is IDR 630.00
+5.00 (0.80%)
Sep 2, 2026, 1:32 PM WIB
PT Tunas Baru Lampung Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 3,752,595 | 4,082,823 | 3,705,605 | 4,187,634 | 3,667,408 | 4,195,093 | |
Market Cap Growth | -16.71% | 10.18% | -11.51% | 14.19% | -12.58% | -14.97% |
Enterprise Value | 22,352,544 | 20,979,309 | 16,216,472 | 16,258,000 | 14,598,211 | 13,664,113 |
Last Close Price | 625.00 | 620.00 | 551.45 | 556.68 | 532.76 | 539.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 4.25 | 4.54 | 5.29 | 6.85 | 4.58 | 5.28 |
Forward PE | 3.47 | 4.65 | 5.02 | 5.53 | 4.53 | 5.40 |
PS Ratio | 0.16 | 0.18 | 0.21 | 0.27 | 0.22 | 0.26 |
PB Ratio | 0.39 | 0.44 | 0.44 | 0.51 | 0.54 | 0.65 |
P/TBV Ratio | 0.39 | 0.44 | 0.44 | 0.51 | 0.54 | 0.65 |
P/FCF Ratio | - | - | - | - | - | 10.52 |
P/OCF Ratio | - | - | 4.04 | - | 3.58 | 2.74 |
PEG Ratio | - | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.93 | 0.92 | 0.93 | 1.06 | 0.88 | 0.86 |
EV/EBITDA Ratio | 6.32 | 5.74 | 5.20 | 5.66 | 4.61 | 5.14 |
EV/EBIT Ratio | 8.35 | 8.08 | 7.56 | 8.09 | 6.29 | 7.20 |
EV/FCF Ratio | - | - | - | - | - | 34.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 1.97 | 1.94 | 1.75 | 1.60 | 1.56 | 1.50 |
Debt / EBITDA Ratio | 5.41 | 4.85 | 4.69 | 4.50 | 3.36 | 3.63 |
Debt / FCF Ratio | - | - | - | - | - | 24.40 |
Net Debt / Equity Ratio | 1.92 | 1.88 | 1.62 | 1.53 | 1.48 | 1.39 |
Net Debt / EBITDA Ratio | 5.31 | 4.76 | 4.39 | 4.37 | 3.19 | 3.40 |
Net Debt / FCF Ratio | -9.04 | -6.36 | -25.70 | -4.81 | -37.31 | 22.67 |
Asset Turnover | 0.81 | 0.79 | 0.65 | 0.62 | 0.74 | 0.79 |
Inventory Turnover | 2.98 | 2.80 | 2.09 | 1.88 | 2.55 | 3.41 |
Quick Ratio | 0.54 | 0.54 | 0.57 | 0.50 | 0.44 | 0.67 |
Current Ratio | 1.23 | 1.19 | 1.30 | 1.38 | 1.20 | 1.50 |
Return on Equity (ROE) | 9.53% | 10.18% | 8.42% | 8.14% | 12.03% | 12.79% |
Return on Assets (ROA) | 5.64% | 5.57% | 5.00% | 5.07% | 6.48% | 5.86% |
Return on Invested Capital (ROIC) | 7.65% | 8.39% | 7.75% | 8.31% | 11.23% | 9.60% |
Return on Capital Employed (ROCE) | 14.20% | 14.50% | 12.30% | 11.80% | 16.40% | 12.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 23.54% | 22.04% | 18.89% | 14.60% | 21.83% | 18.94% |
FCF Yield | -54.80% | -67.00% | -14.36% | -62.35% | -7.38% | 9.51% |
Dividend Yield | 7.52% | - | 8.52% | 7.18% | 11.26% | 9.26% |
Payout Ratio | 8.16% | 8.01% | 64.55% | 19.50% | 59.31% | 16.60% |
Buyback Yield / Dilution | 0.10% | 0.23% | -3.36% | -10.47% | - | 0.20% |
Total Shareholder Return | 7.62% | 0.23% | 5.16% | -3.28% | 11.26% | 9.46% |