PT City Retail Developments Tbk (IDX:NIRO)
Indonesia
· Delayed Price · Currency is IDR 210.00
-2.00 (-0.94%)
Apr 29, 2026, 10:12 AM WIB
IDX:NIRO 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 4,706,161 | 7,281,230 | 2,908,052 | 3,107,842 | 3,174,439 | 3,329,831 | Upgrade
|
| Market Cap Growth | 63.08% | 150.38% | -6.43% | -2.10% | -4.67% | -7.41% | Upgrade
|
| Enterprise Value | 14,214,624 | 16,705,560 | 12,008,697 | 10,652,686 | 10,239,405 | 9,827,722 | Upgrade
|
| Last Close Price | 212.00 | 328.00 | 131.00 | 140.00 | 143.00 | 150.00 | Upgrade
|
| PS Ratio | 3.10 | 4.80 | 2.23 | 2.71 | 3.49 | 4.55 | Upgrade
|
| PB Ratio | 0.98 | 1.52 | 0.55 | 0.54 | 0.52 | 0.52 | Upgrade
|
| P/TBV Ratio | 2.79 | 4.31 | 1.55 | 1.50 | 1.49 | 1.44 | Upgrade
|
| P/FCF Ratio | - | - | - | 168.55 | 121.66 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 78.24 | 95.85 | - | Upgrade
|
| PEG Ratio | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| EV/Sales Ratio | 9.37 | 11.01 | 9.20 | 9.30 | 11.27 | 13.41 | Upgrade
|
| EV/EBITDA Ratio | 21.03 | 24.87 | 22.67 | 21.02 | 31.27 | 36.08 | Upgrade
|
| EV/EBIT Ratio | 33.78 | 39.70 | 37.73 | 33.58 | 59.29 | 75.89 | Upgrade
|
| EV/FCF Ratio | -360.03 | - | - | 577.73 | 392.41 | - | Upgrade
|
| Debt / Equity Ratio | 1.69 | 1.69 | 1.46 | 1.08 | 0.94 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 11.95 | 11.95 | 14.49 | 12.29 | 17.35 | 16.24 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 341.27 | 220.06 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.34 | 1.34 | 1.12 | 0.78 | 0.61 | 0.48 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.57 | 9.57 | 11.22 | 8.94 | 11.25 | 11.26 | Upgrade
|
| Net Debt / FCF Ratio | -162.74 | -162.74 | -32.06 | 245.86 | 141.12 | -10.18 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.09 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Inventory Turnover | 12.35 | 12.35 | 11.47 | 10.30 | 8.20 | 7.02 | Upgrade
|
| Quick Ratio | 0.78 | 0.78 | 1.31 | 1.24 | 1.11 | 1.74 | Upgrade
|
| Current Ratio | 1.02 | 1.02 | 1.92 | 1.63 | 1.36 | 2.98 | Upgrade
|
| Return on Equity (ROE) | -10.31% | -10.31% | -9.09% | -5.26% | -5.68% | -2.52% | Upgrade
|
| Return on Assets (ROA) | 1.82% | 1.82% | 1.42% | 1.50% | 0.88% | 0.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.75% | 3.75% | 2.95% | 3.16% | 1.79% | 1.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 3.50% | 2.40% | 2.60% | 1.60% | 1.20% | Upgrade
|
| Earnings Yield | -4.25% | -2.75% | -6.69% | -2.26% | -5.31% | -1.77% | Upgrade
|
| FCF Yield | -0.84% | -0.54% | -6.37% | 0.59% | 0.82% | -9.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.