PT Adi Sarana Armada Tbk (IDX:ASSA)

PT Adi Sarana Armada Tbk 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,528,429	2,546,885	2,915,999	2,763,907	11,824,943	2,157,413
Market Cap Growth	-12.66%	-12.66%	5.50%	-76.63%	448.11%	-14.19%
Enterprise Value	6,728,701	6,449,316	6,745,267	6,794,819	14,348,589	5,061,082
Last Close Price	685.00	690.00	746.21	732.04	3135.96	599.80
PE Ratio	10.37	10.45	28.10	26.83	82.91	24.76
Forward PE	6.58	16.63	16.63	16.63	16.63	16.63
PS Ratio	0.51	0.51	0.66	0.47	2.32	0.71
PB Ratio	0.91	0.92	1.12	1.12	6.70	1.50
P/TBV Ratio	1.41	1.43	1.74	1.93	8.61	1.88
P/FCF Ratio	7.77	7.83	10.07	-	793.14	11.99
P/OCF Ratio	3.38	3.40	6.05	-	109.38	6.88
EV/Sales Ratio	1.36	1.30	1.52	1.16	2.82	1.67
EV/EBITDA Ratio	4.20	4.29	6.15	6.91	13.41	5.83
EV/EBIT Ratio	9.73	9.15	20.51	25.21	30.99	16.17
EV/FCF Ratio	20.69	19.83	23.29	-	962.40	28.13
Debt / Equity Ratio	1.47	1.47	1.52	1.64	2.03	2.08
Debt / EBITDA Ratio	2.53	2.53	3.25	3.65	3.11	3.29
Debt / FCF Ratio	12.58	12.58	13.61	-	240.48	16.60
Asset Turnover	0.66	0.66	0.61	0.88	0.91	0.61
Inventory Turnover	52.40	52.40	53.13	105.62	212.11	143.10
Quick Ratio	0.78	0.78	0.82	0.80	0.84	0.41
Current Ratio	0.84	0.84	0.88	0.86	0.90	0.44
Return on Equity (ROE)	12.26%	12.26%	0.77%	0.18%	9.96%	4.60%
Return on Assets (ROA)	5.85%	5.85%	2.81%	2.53%	5.17%	3.91%
Return on Capital (ROIC)	6.56%	6.56%	3.14%	2.84%	5.92%	4.51%
Return on Capital Employed (ROCE)	11.80%	11.80%	5.80%	4.90%	9.50%	8.40%
Earnings Yield	9.64%	9.57%	3.56%	3.73%	1.21%	4.04%
FCF Yield	12.86%	12.77%	9.93%	-12.44%	0.13%	8.34%
Dividend Yield	5.84%	-	2.68%	-	-	-
Payout Ratio	60.57%	60.57%	-	-	-	-
Buyback Yield / Dilution	-2.01%	-2.01%	0.13%	7.02%	-14.69%	-
Total Shareholder Return	3.83%	-2.01%	2.80%	7.02%	-14.69%	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.