PT Indoritel Makmur Internasional Tbk. (IDX: DNET)

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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151,768,800	66,664,800	58,721,760	46,665,360	49,644,000	43,544,880
Market Cap Growth	17.50%	13.53%	25.84%	-6.00%	14.01%	-6.69%
Enterprise Value	155,502,202	68,359,082	60,433,951	48,510,737	51,698,085	45,082,547
Last Close Price	10700.00	4700.00	4140.00	3290.00	3500.00	3070.00
PE Ratio	261.30	92.46	45.53	50.34	150.97	83.25
PS Ratio	108.12	47.96	51.59	55.26	101.54	168.91
PB Ratio	11.77	5.10	4.76	4.13	4.90	4.57
P/FCF Ratio	-137.67	-156.13	-113.49	-91.41	-61.32	-35.29
P/OCF Ratio	370.65	199.80	-901.59	-978.39	-160.10	-81.90
EV/Sales Ratio	110.78	49.18	53.09	57.45	105.75	174.88
EV/EBITDA Ratio	119.08	75.16	82.24	89.80	212.78	1160.30
EV/EBIT Ratio	199.63	154.00	161.98	182.09	1310.24	-450.59
EV/FCF Ratio	-321.14	-160.10	-116.79	-95.03	-63.86	-36.54
Debt / Equity Ratio	0.47	0.49	0.49	0.57	0.68	0.61
Debt / EBITDA Ratio	6.54	6.77	7.85	11.15	26.00	150.51
Debt / FCF Ratio	-12.67	-14.92	-11.64	-12.56	-8.50	-4.74
Asset Turnover	0.07	0.07	0.06	0.05	0.03	0.02
Quick Ratio	1.99	1.94	1.19	4.67	7.84	16.14
Current Ratio	2.02	1.96	1.20	4.71	7.94	16.51
Return on Equity (ROE)	4.94%	6.20%	11.49%	9.04%	3.33%	5.59%
Return on Assets (ROA)	1.31%	1.40%	1.26%	0.94%	0.15%	-0.42%
Return on Capital (ROIC)	1.37%	1.47%	1.29%	0.96%	0.15%	-0.42%
Earnings Yield	0.38%	1.08%	2.20%	1.99%	0.66%	1.20%
FCF Yield	-0.32%	-0.64%	-0.88%	-1.09%	-1.63%	-2.83%

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