PT Indo Boga Sukses Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '24 Oct 3, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	948,472	2,926,488	691,165	-	-	-
Market Cap Growth	-46.89%	323.41%	-	-	-	-
Enterprise Value	968,048	2,942,786	639,325	-	-	-
Last Close Price	118.00	364.00	86.00	-	-	-
PE Ratio	130.23	368.67	91.74	-	-	-
PS Ratio	13.05	37.50	8.81	-	-	-
PB Ratio	2.81	8.74	2.11	-	-	-
P/FCF Ratio	401.01	-157.05	-5.92	-	-	-
P/OCF Ratio	-295.52	-157.05	-42.60	-	-	-
EV/Sales Ratio	13.32	37.71	8.14	-	-	-
EV/EBITDA Ratio	43.83	128.50	26.87	-	-	-
EV/EBIT Ratio	71.10	241.00	47.16	-	-	-
EV/FCF Ratio	409.29	-157.92	-5.48	-	-	-
Debt / Equity Ratio	0.06	0.07	0.06	0.12	0.07	-1.50
Debt / EBITDA Ratio	1.00	0.97	0.85	1.28	0.85	2.07
Debt / FCF Ratio	9.31	-1.20	-0.18	1.19	-3.00	31.88
Asset Turnover	0.19	0.21	0.28	0.30	0.30	-
Inventory Turnover	0.84	1.81	2.64	3.58	5.77	-
Quick Ratio	0.40	0.19	1.25	0.31	0.96	1.32
Current Ratio	5.53	3.78	4.41	1.28	1.98	1.81
Return on Equity (ROE)	2.22%	2.09%	2.90%	2.34%	4.69%	-
Return on Assets (ROA)	2.26%	2.05%	2.97%	2.20%	3.07%	-
Return on Capital (ROIC)	2.39%	2.16%	3.16%	2.33%	5.50%	-
Earnings Yield	0.77%	0.23%	1.02%	-	-	-
FCF Yield	0.25%	-0.64%	-16.89%	-	-	-
Buyback Yield / Dilution	-0.01%	10.06%	-148.54%	-198.38%	-4977.08%	-
Total Shareholder Return	-0.01%	10.06%	-148.54%	-198.38%	-4977.08%	-

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