PT Indoritel Makmur Internasional Tbk. (IDX: DNET)

IDX: DNET 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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	130,492,800	66,664,800	58,721,760	46,665,360	49,644,000	43,544,880
Market Cap Growth	92.96%	13.53%	25.84%	-6.00%	14.01%	-6.69%
Enterprise Value	134,326,335	68,359,082	60,433,951	48,510,737	51,698,085	45,082,547
Last Close Price	9200.00	4700.00	4140.00	3290.00	3500.00	3070.00
PE Ratio	149.99	92.46	45.53	50.34	150.97	83.25
PS Ratio	92.09	47.96	51.59	55.26	101.54	168.91
PB Ratio	9.61	5.10	4.76	4.13	4.90	4.57
P/TBV Ratio	9.49	5.20	4.84	4.29	5.03	4.70
P/OCF Ratio	1832.06	199.80	-	-	-	-
EV/Sales Ratio	94.80	49.18	53.09	57.45	105.75	174.88
EV/EBITDA Ratio	83.36	75.16	82.24	89.80	212.78	1160.30
EV/EBIT Ratio	131.03	154.00	161.98	182.09	1310.24	-
EV/FCF Ratio	-193.74	-	-	-	-	-
Debt / Equity Ratio	0.46	0.49	0.49	0.57	0.68	0.61
Debt / EBITDA Ratio	7.17	6.77	7.85	11.15	26.00	150.51
Asset Turnover	0.07	0.07	0.06	0.05	0.03	0.02
Quick Ratio	2.27	1.94	1.19	4.67	7.84	16.14
Current Ratio	2.37	1.96	1.20	4.71	7.94	16.51
Return on Equity (ROE)	6.67%	6.20%	11.49%	9.04%	3.33%	5.59%
Return on Assets (ROA)	0.94%	1.40%	1.26%	0.94%	0.15%	-0.42%
Return on Capital (ROIC)	0.98%	1.47%	1.29%	0.96%	0.15%	-0.42%
Return on Capital Employed (ROCE)	1.56%	2.35%	2.52%	1.57%	0.24%	-
Earnings Yield	0.67%	1.08%	2.20%	1.99%	0.66%	1.20%
FCF Yield	-0.53%	-0.64%	-0.88%	-1.09%	-1.63%	-2.83%

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