PT Bank Nationalnobu Tbk(ID:NOBU)
Rp366.00-6.00 (-1.61%)
ID:NOBU
PT Bank Nationalnobu Tbk financials statements
Rp366.00
At close:-6.00 (-1.61%)
PT Bank Nationalnobu Tbk (NOBU) Ratios
PT Bank Nationalnobu Tbk Ratios
ID:NOBU's free cash flow for Q3 2026 was Rp1.42T. For the 2026 fiscal year, ID:NOBU's free cash flow was decreased by Rp-83.89B and operating cash flow was Rp1.50T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.28 | 0.62 | 92.35 | 130.97 |
| Quick Ratio | 0.89 | 0.28 | 0.62 | 324.02 | 464.75 |
| Cash Ratio | 0.30 | 0.10 | 0.28 | 86.21 | 126.10 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.05 | 0.07 | 0.11 | -8.12 | 92.56 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.37 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -31.14T | Rp -22.77T | Rp -15.51T | Rp -16.98T | Rp -15.17T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.00 | 0.19 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.60 | 0.00 | 1.52 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.62 | 0.00 | 0.60 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.89 | 9.13 | 7.98 | 11.81 | 11.75 |
| Debt Service Coverage Ratio | 0.07 | 0.07 | 0.27 | 0.31 | 0.24 |
| Interest Coverage Ratio | 0.46 | 0.37 | 0.24 | 0.27 | 0.20 |
| Debt to Market Cap | 1.75 | 1.10 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1071.36 | 151.44 | 951.90 | 103.03 | 91.98 |
| Net Debt to EBITDA | 6.86 | -5.07 | 6.14 | -16.23 | -28.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.25% | 53.21% | 53.83% | 59.23% | 57.73% |
| EBIT Margin | 20.73% | 17.51% | 11.22% | 10.88% | 8.43% |
| EBITDA Margin | 22.86% | 20.73% | 15.31% | 15.19% | 12.41% |
| Operating Profit Margin | 20.73% | 17.51% | 11.22% | 10.88% | 8.43% |
| Pretax Profit Margin | 20.73% | 17.51% | 11.22% | 10.88% | 8.43% |
| Net Profit Margin | 16.16% | 13.64% | 8.56% | 8.43% | 6.29% |
| Continuous Operations Profit Margin | 16.16% | 13.64% | 8.56% | 8.43% | 6.29% |
| Net Income Per EBT | 77.95% | 77.92% | 76.29% | 77.42% | 74.64% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.17% | 0.99% | 0.53% | 0.47% | 0.31% |
| Return on Equity (ROE) | 11.55% | 9.02% | 4.24% | 5.55% | 3.64% |
| Return on Capital Employed (ROCE) | 1.79% | 4.92% | 1.32% | 0.61% | 0.42% |
| Return on Invested Capital (ROIC) | 1.17% | 2.47% | 1.01% | 2.16% | 1.27% |
| Return on Tangible Assets | 1.17% | 0.99% | 0.53% | 0.47% | 0.31% |
| Earnings Yield | 12.62% | 7.65% | 3.11% | 3.81% | 1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.49 | 0.00 | 5.68 | 7.21 |
| Payables Turnover | 18.22 | 18.10 | 14.72 | 14.23 | 14.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.06 | -0.04 |
| Fixed Asset Turnover | 4.31 | 3.42 | 2.36 | 4.06 | 3.44 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -0.32 | -0.21 | -2.13 | 0.35 | 0.36 |
| Cash Conversion Cycle | -20.04 | 126.42 | -24.79 | -5905.55 | -8191.05 |
| Days of Sales Outstanding | 0.00 | 146.59 | 0.00 | 64.26 | 50.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -5944.16 | -8217.08 |
| Days of Payables Outstanding | 20.04 | 20.17 | 24.79 | 25.66 | 24.62 |
| Operating Cycle | 0.00 | 146.59 | 0.00 | -5879.89 | -8166.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -44.51 | 233.71 | 222.08 | -57.93 | 563.56 |
| Free Cash Flow Per Share | -50.58 | 226.60 | 206.97 | -65.16 | 548.73 |
| Dividend Paid and CapEx Coverage Ratio | -7.34 | 32.84 | 14.70 | -8.01 | 38.02 |
| Capital Expenditure Coverage Ratio | -7.34 | 32.84 | 14.70 | -8.01 | 38.02 |
| Operating Cash Flow Coverage Ratio | -0.05 | 413.88 | 0.27 | -36.74 | 330.94 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.72 | 0.82 | -0.23 | 2.64 |
| Free Cash Flow Yield | -9.92% | 39.41% | 27.97% | -11.85% | 77.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.92 | 13.07 | 32.10 | 26.23 | 52.83 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.78 | 2.75 | 2.21 | 3.32 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.18 | 1.36 | 1.45 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.08 | 2.54 | 3.58 | -8.44 | 1.29 |
| Price-to-Operating Cash Flow Ratio | -11.46 | 2.46 | 3.33 | -9.49 | 1.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.14 | 3.24 | 0.47 | 2.68 |
| Enterprise Value Multiple | 12.46 | 3.53 | 24.09 | -1.67 | -2.12 |
| Enterprise Value | 8.48T | 1.76T | 6.10T | -313.43B | -267.80B |
| EV to EBITDA | 12.46 | 3.53 | 24.09 | -1.67 | -2.12 |
| EV to Sales | 2.85 | 0.73 | 3.69 | -0.25 | -0.26 |
| EV to Free Cash Flow | -22.42 | 1.04 | 4.80 | 0.97 | -0.10 |
| EV to Operating Cash Flow | -25.48 | 1.01 | 4.47 | 1.09 | -0.10 |
| Tangible Book Value Per Share | 539.94 | 471.57 | 522.43 | 358.82 | 351.79 |
| Shareholders’ Equity Per Share | 557.37 | 487.91 | 543.06 | 378.13 | 369.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.24 | 0.23 | 0.25 |
| Revenue Per Share | 398.21 | 322.48 | 269.25 | 248.86 | 213.56 |
| Net Income Per Share | 64.36 | 43.99 | 23.05 | 20.97 | 13.44 |
| Tax Burden | 0.78 | 0.78 | 0.76 | 0.77 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.13 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.69 | 0.00 | 0.00 | 0.00 | 41.93 |
Currency in IDR
