IDX:DART Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	376,967	596,864	527,754	402,098	540,319	980,114
Market Cap Growth	-16.67%	13.10%	31.25%	-25.58%	-44.87%	39.29%
Enterprise Value	3,721,905	3,957,410	3,934,965	3,838,298	3,997,918	4,306,341
Last Close Price	120.00	190.00	168.00	128.00	172.00	312.00
PS Ratio	0.73	1.18	1.03	0.93	1.64	3.37
PB Ratio	0.34	0.51	0.37	0.23	0.26	0.39
P/OCF Ratio	11.61	15.77	12.94	13.32	-	-
EV/Sales Ratio	7.25	7.80	7.69	8.86	12.11	14.82
EV/EBITDA Ratio	20.64	23.56	25.65	32.07	72.07	134.63
EV/EBIT Ratio	41.35	44.55	61.16	134.58	-	-
Debt / Equity Ratio	3.01	2.86	2.38	1.82	1.68	1.36
Debt / EBITDA Ratio	18.68	18.80	20.75	24.06	51.48	77.18
Net Debt / Equity Ratio	2.99	2.84	2.36	1.80	1.66	1.32
Net Debt / EBITDA Ratio	19.87	19.95	22.14	26.16	62.13	103.65
Asset Turnover	0.08	0.08	0.08	0.07	0.05	0.04
Inventory Turnover	4.82	4.78	5.65	7.82	15.46	33.87
Quick Ratio	0.02	0.02	0.04	0.08	0.10	0.13
Current Ratio	0.06	0.04	0.10	0.15	0.14	0.15
Return on Equity (ROE)	-20.36%	-19.79%	-18.66%	-18.00%	-18.37%	-15.18%
Return on Assets (ROA)	0.92%	0.90%	0.64%	0.28%	-0.39%	-0.65%
Return on Invested Capital (ROIC)	1.99%	1.88%	1.32%	0.54%	-0.71%	-1.15%
Earnings Yield	-67.23%	-43.50%	-56.24%	-85.50%	-77.94%	-41.96%