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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126,237,600	127,656,000	66,664,800	58,721,760	46,665,360	49,644,000
Market Cap Growth	-1.66%	91.49%	13.53%	25.84%	-6.00%	14.01%
Enterprise Value	130,894,518	131,489,535	68,359,082	60,433,951	48,510,737	51,698,085
Last Close Price	8900.00	8995.38	4697.59	4137.88	3288.31	3498.21
PE Ratio	108.30	119.07	92.46	45.53	50.35	150.97
PS Ratio	79.32	89.41	47.96	51.59	55.26	101.55
PB Ratio	8.40	8.97	5.10	4.76	4.13	4.90
P/TBV Ratio	8.58	9.15	5.20	4.84	4.29	5.03
P/OCF Ratio	239.01	639.89	199.80	-	-	-
EV/Sales Ratio	82.24	92.10	49.18	53.09	57.45	105.75
EV/EBITDA Ratio	66.13	158.97	75.14	82.24	89.80	212.78
EV/EBIT Ratio	100.67	526.07	153.91	161.98	182.09	1310.24
EV/FCF Ratio	-167.46	-	-	-	-	-
Debt / Equity Ratio	0.43	0.45	0.49	0.49	0.57	0.68
Debt / EBITDA Ratio	6.68	7.42	6.77	7.85	11.15	26.00
Net Debt / Equity Ratio	0.29	0.28	0.26	0.13	0.13	0.16
Net Debt / EBITDA Ratio	4.66	4.84	3.75	2.19	2.62	6.83
Net Debt / FCF Ratio	-5.59	-5.50	-8.00	-3.12	-2.78	-2.05
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.03
Quick Ratio	1.93	2.01	1.94	1.19	4.67	7.84
Current Ratio	2.02	2.07	1.96	1.20	4.71	7.94
Return on Equity (ROE)	8.18%	7.99%	6.19%	11.49%	9.04%	3.33%
Return on Assets (ROA)	0.82%	0.74%	1.40%	1.26%	0.94%	0.15%
Return on Invested Capital (ROIC)	1.44%	1.37%	2.68%	2.72%	2.13%	0.33%
Return on Capital Employed (ROCE)	1.40%	1.30%	2.30%	2.50%	1.60%	0.20%
Earnings Yield	0.92%	0.84%	1.08%	2.20%	1.99%	0.66%
FCF Yield	-0.62%	-0.57%	-0.64%	-0.88%	-1.09%	-1.63%
Dividend Yield	0.06%	0.06%	-	-	-	-
Payout Ratio	6.08%	-	-	-	-	-
Total Shareholder Return	0.06%	0.06%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.