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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,830,255	9,099,158	5,368,061	5,707,252	4,232,510	1,940,760
Market Cap Growth	128.95%	69.50%	-5.94%	34.84%	118.08%	125.34%
Enterprise Value	11,799,766	8,056,435	4,604,049	5,056,374	3,728,240	1,523,995
Last Close Price	21750.00	15425.00	9100.00	9675.00	7175.00	3290.00
PE Ratio	15.08	12.27	10.18	14.42	11.60	7.30
PS Ratio	4.14	3.34	2.74	3.74	3.28	2.08
PB Ratio	3.94	3.03	2.38	3.30	3.17	2.00
P/TBV Ratio	3.94	3.03	2.38	3.30	3.17	2.01
P/FCF Ratio	57.29	51.05	20.57	15.04	-	15.19
P/OCF Ratio	19.65	16.11	11.38	12.42	13.53	6.29
EV/Sales Ratio	3.81	2.95	2.35	3.32	2.89	1.63
EV/EBITDA Ratio	10.88	8.50	6.77	9.52	7.71	4.18
EV/EBIT Ratio	11.69	9.18	7.38	10.41	8.38	4.66
EV/FCF Ratio	52.69	45.20	17.64	13.33	-	11.93
Debt / Equity Ratio	-	0	0	0	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	-	0	0.00	0.00	-	0.03
Net Debt / Equity Ratio	-0.32	-0.33	-0.40	-0.44	-0.29	-0.40
Net Debt / EBITDA Ratio	-0.95	-1.04	-1.31	-1.44	-0.80	-1.06
Net Debt / FCF Ratio	-4.60	-5.56	-3.42	-2.01	118.81	-3.02
Asset Turnover	0.91	0.87	0.82	0.82	0.88	0.83
Inventory Turnover	3.40	3.52	4.51	4.27	4.50	4.69
Quick Ratio	2.61	2.85	3.20	3.33	2.27	2.07
Current Ratio	3.77	4.04	4.04	4.12	3.20	2.51
Return on Equity (ROE)	30.06%	28.20%	26.45%	25.83%	31.67%	31.82%
Return on Assets (ROA)	18.46%	17.50%	16.31%	16.28%	18.84%	18.07%
Return on Invested Capital (ROIC)	37.66%	41.13%	42.31%	39.88%	45.60%	53.95%
Return on Capital Employed (ROCE)	30.50%	28.70%	27.00%	27.20%	32.00%	31.60%
Earnings Yield	6.63%	8.15%	9.82%	6.93%	8.62%	13.69%
FCF Yield	1.75%	1.96%	4.86%	6.65%	-0.08%	6.58%

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