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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,248,201	2,546,885	2,915,999	2,763,907	11,824,943	2,157,413
Market Cap Growth	18.75%	-12.66%	5.50%	-76.63%	448.11%	-14.19%
Enterprise Value	7,388,268	6,449,316	6,745,267	6,794,819	14,348,589	5,061,082
Last Close Price	880.00	662.76	716.75	703.14	3012.17	576.12
PE Ratio	10.13	10.45	28.10	26.83	82.91	24.76
Forward PE	8.39	16.63	16.63	16.63	16.63	16.63
PS Ratio	0.60	0.51	0.66	0.47	2.32	0.71
PB Ratio	1.10	0.92	1.12	1.12	6.70	1.50
P/TBV Ratio	1.73	1.43	1.74	1.93	8.61	1.88
P/FCF Ratio	12.71	7.83	10.07	-	793.14	11.99
P/OCF Ratio	4.03	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	4.12	4.29	6.15	6.91	13.41	5.83
EV/EBIT Ratio	8.48	9.15	20.51	25.21	30.99	16.17
EV/FCF Ratio	28.92	19.83	23.29	-	962.40	28.13
Debt / Equity Ratio	1.44	1.47	1.52	1.64	2.03	2.08
Debt / EBITDA Ratio	2.36	2.53	3.25	3.65	3.11	3.29
Debt / FCF Ratio	16.65	12.58	13.61	-	240.48	16.60
Asset Turnover	0.68	0.66	0.61	0.88	0.91	0.61
Inventory Turnover	36.60	52.40	53.13	105.62	212.11	143.10
Quick Ratio	0.91	0.78	0.82	0.80	0.84	0.41
Current Ratio	1.02	0.84	0.88	0.86	0.90	0.44
Return on Equity (ROE)	16.40%	12.26%	0.77%	0.18%	9.96%	4.60%
Return on Assets (ROA)	6.90%	5.85%	2.81%	2.53%	5.17%	3.91%
Return on Capital (ROIC)	7.89%	6.56%	3.14%	2.84%	5.92%	4.51%
Return on Capital Employed (ROCE)	14.00%	11.80%	5.80%	4.90%	9.50%	8.40%
Earnings Yield	9.87%	9.57%	3.56%	3.73%	1.21%	4.04%
FCF Yield	7.87%	12.77%	9.93%	-12.44%	0.13%	8.34%
Dividend Yield	4.55%	-	2.79%	-	-	-
Payout Ratio	83.97%	60.57%	-	-	-	-
Buyback Yield / Dilution	-0.28%	-2.01%	0.13%	7.02%	-14.69%	-
Total Shareholder Return	4.37%	-2.01%	2.92%	7.02%	-14.69%	-

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