PT Akasha Wira International Tbk (IDX: ADES)

ADES Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,559,777	5,707,252	4,232,510	1,940,760	861,249	616,442
Market Cap Growth	-5.18%	34.84%	118.09%	125.34%	39.71%	13.59%
Enterprise Value	4,795,765	5,056,374	3,728,240	1,523,995	593,138	562,875
Last Close Price	9425.00	9675.00	7175.00	3290.00	1460.00	1045.00
PE Ratio	12.25	14.42	11.60	7.30	6.34	7.35
PS Ratio	3.15	3.74	3.28	2.08	1.28	0.81
PB Ratio	2.67	3.30	3.17	2.00	1.23	1.09
P/TBV Ratio	2.86	3.30	3.17	2.01	1.24	1.09
P/FCF Ratio	24.73	15.04	-	15.19	3.82	3.51
P/OCF Ratio	13.87	12.42	13.53	6.29	3.73	3.34
EV/Sales Ratio	2.72	3.31	2.89	1.63	0.88	0.74
EV/EBITDA Ratio	8.11	9.54	7.71	4.18	2.71	3.28
EV/EBIT Ratio	8.89	10.41	8.38	4.66	3.32	4.37
EV/FCF Ratio	21.33	13.33	-	11.93	2.63	3.21
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.05
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.04	0.15
Debt / FCF Ratio	0.00	0.00	-	0.03	0.04	0.15
Asset Turnover	0.80	0.82	0.88	0.83	0.76	0.90
Inventory Turnover	4.24	4.27	4.50	4.69	4.10	4.42
Quick Ratio	3.01	3.33	2.27	2.07	2.51	1.52
Current Ratio	4.07	4.12	3.20	2.51	2.97	2.00
Return on Equity (ROE)	24.50%	25.83%	31.67%	31.82%	21.41%	15.98%
Return on Assets (ROA)	15.27%	16.28%	18.84%	18.07%	12.53%	9.45%
Return on Capital (ROIC)	18.18%	19.80%	24.05%	24.30%	17.12%	12.91%
Earnings Yield	8.17%	6.94%	8.62%	13.69%	15.77%	13.61%
FCF Yield	4.04%	6.65%	-0.08%	6.58%	26.21%	28.47%

Source: S&P Capital IQ. Standard template. Financial Sources.