PT Ekadharma International Tbk (IDX: EKAD)

EKAD 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	810,579	866,481	978,285	1,016,718	880,457	747,689
Market Cap Growth	-18.94%	-11.43%	-3.78%	15.48%	17.76%	25.15%
Enterprise Value	432,002	626,840	677,500	752,487	620,180	683,084
Last Close Price	232.00	238.21	260.11	260.95	218.81	180.74
PE Ratio	10.27	11.57	11.85	8.73	8.18	8.56
PS Ratio	1.58	1.67	1.59	1.61	1.31	0.99
PB Ratio	0.72	0.75	0.88	0.99	0.92	0.88
P/FCF Ratio	11.62	11.53	11.23	29.96	3.99	8.75
P/OCF Ratio	8.45	9.37	10.17	22.08	3.80	6.47
EV/Sales Ratio	0.84	1.21	1.10	1.19	0.92	0.90
EV/EBITDA Ratio	4.86	7.46	6.26	5.02	4.51	5.20
EV/EBIT Ratio	5.58	8.34	7.43	5.78	5.33	6.27
EV/FCF Ratio	6.19	8.34	7.78	22.17	2.81	7.99
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.04	0.03
Debt / EBITDA Ratio	0.30	0.25	0.28	0.33	0.27	0.22
Debt / FCF Ratio	0.38	0.29	0.36	1.49	0.17	0.33
Asset Turnover	0.41	0.42	0.51	0.56	0.66	0.83
Inventory Turnover	2.34	2.16	2.57	3.19	3.32	2.70
Quick Ratio	9.72	10.13	8.21	5.36	6.41	3.96
Current Ratio	13.88	14.21	11.76	7.76	8.11	6.92
Return on Equity (ROE)	7.15%	6.55%	7.29%	10.94%	10.63%	9.82%
Return on Assets (ROA)	3.89%	3.81%	4.78%	7.24%	7.09%	7.47%
Return on Capital (ROIC)	4.18%	4.06%	5.12%	7.85%	7.77%	8.27%
Earnings Yield	9.74%	8.30%	7.84%	10.27%	10.62%	9.87%
FCF Yield	8.61%	8.67%	8.90%	3.34%	25.06%	11.43%
Dividend Yield	3.88%	3.78%	3.46%	3.83%	4.11%	3.87%
Payout Ratio	78.52%	43.32%	45.14%	29.54%	25.26%	27.85%
Total Shareholder Return	3.88%	3.78%	3.46%	3.83%	4.11%	3.87%

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