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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,786,809	2,915,999	2,763,907	11,824,943	2,157,413	2,514,150
Market Cap Growth	-48.05%	5.50%	-76.63%	448.11%	-14.19%	103.30%
Enterprise Value	6,687,433	6,745,267	6,794,819	14,348,589	5,061,082	5,263,528
Last Close Price	755.00	766.93	752.37	3223.07	616.46	718.39
PE Ratio	17.09	26.74	26.45	88.06	24.03	22.11
PS Ratio	0.63	0.66	0.47	2.32	0.71	1.08
PB Ratio	1.41	1.12	1.12	6.70	1.50	1.88
P/FCF Ratio	7.93	10.23	-8.04	793.14	11.99	-11.91
P/OCF Ratio	3.44	6.11	-18.90	109.38	6.88	-17.02
EV/Sales Ratio	1.51	1.52	1.16	2.82	1.67	2.25
EV/EBITDA Ratio	4.98	6.15	6.91	13.41	5.83	6.08
EV/EBIT Ratio	14.96	20.51	25.21	30.99	16.17	15.07
EV/FCF Ratio	19.02	23.67	-19.76	962.40	28.13	-24.94
Debt / Equity Ratio	1.47	1.52	1.64	2.03	2.08	2.17
Debt / EBITDA Ratio	2.98	3.25	3.65	3.11	3.29	3.36
Debt / FCF Ratio	11.47	13.83	-11.81	240.48	16.60	-13.79
Asset Turnover	-	0.61	0.88	0.91	0.61	0.52
Inventory Turnover	-	53.13	105.62	212.10	143.09	45.93
Quick Ratio	0.82	0.82	0.80	0.84	0.41	0.46
Current Ratio	0.94	0.88	0.86	0.90	0.44	0.53
Return on Equity (ROE)	-	0.77%	0.17%	9.96%	4.60%	7.40%
Return on Assets (ROA)	-	2.81%	2.53%	5.17%	3.90%	4.90%
Return on Capital (ROIC)	-	3.14%	2.84%	5.92%	4.51%	5.64%
Earnings Yield	5.85%	3.56%	3.73%	1.21%	4.04%	4.39%
FCF Yield	12.62%	9.77%	-12.44%	0.13%	8.34%	-8.39%
Dividend Yield	2.65%	2.61%	-	-	-	-
Buyback Yield / Dilution	-3.23%	0.12%	7.02%	-14.69%	-	-
Total Shareholder Return	-0.58%	2.73%	7.02%	-14.69%	-	-

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