PT Toba Pulp Lestari Tbk (IDX:INRU)
Indonesia
· Delayed Price · Currency is IDR 590.00
-5.00 (-0.84%)
Dec 19, 2025, 7:55 AM WIB
PT Toba Pulp Lestari Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 819,441 | 638,886 | 1,388,883 | 916,663 | 965,274 | 1,486,105 | Upgrade
|
| Market Cap Growth | 20.90% | -54.00% | 51.52% | -5.04% | -35.05% | 35.44% | Upgrade
|
| Enterprise Value | 6,382,284 | 5,552,028 | 5,686,866 | 5,065,576 | 4,940,118 | 5,157,285 | Upgrade
|
| Last Close Price | 590.00 | 460.00 | 1000.00 | 660.00 | 695.00 | 1070.00 | Upgrade
|
| PE Ratio | - | - | - | - | 109.63 | 28.46 | Upgrade
|
| PS Ratio | 0.53 | 0.34 | 0.94 | 0.34 | 0.46 | 0.85 | Upgrade
|
| PB Ratio | 0.64 | 0.45 | 0.82 | 0.44 | 0.44 | 0.69 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.45 | 0.82 | 0.44 | 0.44 | 0.69 | Upgrade
|
| P/FCF Ratio | - | - | 159.20 | 430.87 | - | - | Upgrade
|
| P/OCF Ratio | 1.27 | 1.35 | 1.42 | 1.42 | 5.70 | - | Upgrade
|
| EV/Sales Ratio | 4.13 | 2.96 | 3.86 | 1.86 | 2.36 | 2.94 | Upgrade
|
| EV/EBITDA Ratio | 7.40 | 7.95 | 12.93 | 5.80 | 7.05 | 13.73 | Upgrade
|
| EV/EBIT Ratio | - | 85.31 | - | 17.27 | 32.54 | - | Upgrade
|
| EV/FCF Ratio | -333.66 | - | 651.84 | 2381.04 | - | - | Upgrade
|
| Debt / Equity Ratio | 4.33 | 3.22 | 2.53 | 2.05 | 1.79 | 1.64 | Upgrade
|
| Debt / EBITDA Ratio | 6.46 | 6.57 | 9.67 | 4.94 | 5.66 | 9.38 | Upgrade
|
| Debt / FCF Ratio | - | - | 492.08 | 2030.80 | - | - | Upgrade
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| Net Debt / Equity Ratio | 4.32 | 3.21 | 2.52 | 2.05 | 1.78 | 1.64 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.49 | 6.60 | 9.74 | 4.94 | 5.65 | 9.37 | Upgrade
|
| Net Debt / FCF Ratio | -290.82 | -32.72 | 491.09 | 2027.93 | -12.42 | -6.04 | Upgrade
|
| Asset Turnover | 0.20 | 0.25 | 0.20 | 0.37 | 0.31 | 0.27 | Upgrade
|
| Inventory Turnover | 1.84 | 2.11 | 1.99 | 3.27 | 3.18 | 3.26 | Upgrade
|
| Quick Ratio | 0.18 | 0.27 | 0.15 | 0.78 | 0.19 | 0.04 | Upgrade
|
| Current Ratio | 1.14 | 1.54 | 1.18 | 2.73 | 2.14 | 0.72 | Upgrade
|
| Return on Equity (ROE) | -33.95% | -21.53% | -20.96% | -14.06% | 0.40% | 2.46% | Upgrade
|
| Return on Assets (ROA) | -0.80% | 0.53% | -0.88% | 2.51% | 1.42% | -0.80% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.47% | 1.06% | -1.67% | 4.46% | 1.15% | -0.71% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.50% | 0.90% | -1.50% | 4.30% | 2.40% | -1.40% | Upgrade
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| Earnings Yield | -64.01% | -54.07% | -28.58% | -34.71% | 0.91% | 3.51% | Upgrade
|
| FCF Yield | -2.33% | -22.07% | 0.63% | 0.23% | -33.06% | -39.18% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 1.28% | - | -1.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.