PT Akasha Wira International Tbk (IDX:ADES)

IDX:ADES 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,187,643	5,368,061	5,707,252	4,232,510	1,940,760	861,249
Market Cap Growth	71.15%	-5.94%	34.84%	118.08%	125.34%	39.71%
Enterprise Value	8,144,920	4,604,049	5,056,374	3,728,240	1,523,995	593,138
Last Close Price	15575.00	9100.00	9675.00	7175.00	3290.00	1460.00
PE Ratio	13.80	10.18	14.42	11.60	7.30	6.34
PS Ratio	3.72	2.74	3.74	3.28	2.08	1.28
PB Ratio	3.34	2.38	3.30	3.17	2.00	1.23
P/TBV Ratio	3.34	2.38	3.30	3.17	2.01	1.24
P/FCF Ratio	28.31	20.57	15.04	-	15.19	3.82
P/OCF Ratio	16.56	11.38	12.42	13.53	6.29	3.73
EV/Sales Ratio	3.30	2.35	3.32	2.89	1.63	0.88
EV/EBITDA Ratio	9.58	6.77	9.52	7.71	4.18	2.71
EV/EBIT Ratio	10.39	7.38	10.41	8.38	4.66	3.32
EV/FCF Ratio	25.10	17.64	13.33	-	11.93	2.63
Debt / Equity Ratio	0	0	0	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	0.04
Debt / FCF Ratio	0	0.00	0.00	-	0.03	0.04
Net Debt / Equity Ratio	-0.38	-0.40	-0.44	-0.29	-0.40	-0.47
Net Debt / EBITDA Ratio	-1.23	-1.31	-1.44	-0.80	-1.06	-1.51
Net Debt / FCF Ratio	-3.21	-3.42	-2.01	118.81	-3.02	-1.46
Asset Turnover	0.86	0.82	0.82	0.88	0.83	0.76
Inventory Turnover	3.33	4.51	4.27	4.50	4.69	4.10
Quick Ratio	2.97	3.20	3.33	2.27	2.07	2.51
Current Ratio	4.30	4.04	4.12	3.20	2.51	2.97
Return on Equity (ROE)	27.58%	26.45%	25.83%	31.67%	31.82%	21.41%
Return on Assets (ROA)	17.06%	16.31%	16.28%	18.84%	18.07%	12.53%
Return on Invested Capital (ROIC)	37.81%	42.31%	39.88%	45.60%	53.95%	34.55%
Return on Capital Employed (ROCE)	28.00%	27.00%	27.20%	32.00%	31.60%	23.00%
Earnings Yield	7.25%	9.82%	6.93%	8.62%	13.69%	15.77%
FCF Yield	3.53%	4.86%	6.65%	-0.08%	6.58%	26.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.