PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON 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	Apr 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,141	54,488	65,385	111,155	80,642	74,103
Market Cap Growth	-34.54%	-16.67%	-41.18%	37.84%	8.82%	-30.61%
Enterprise Value	116,496	184,072	185,123	237,532	205,610	202,018
Last Close Price	35.00	50.00	60.00	102.00	74.00	68.00
PE Ratio	-	-	-	-	37.35	2.99
PS Ratio	0.18	0.30	0.38	0.79	0.56	0.37
PB Ratio	0.17	0.25	0.30	0.46	0.33	0.31
P/TBV Ratio	0.25	0.37	0.43	0.65	0.47	0.44
P/FCF Ratio	-	-	-	11.81	-	4.75
P/OCF Ratio	18.86	19.12	-	11.41	-	3.67
EV/Sales Ratio	0.56	1.01	1.08	1.69	1.43	0.99
EV/EBITDA Ratio	28.31	-	-	31.12	22.23	4.77
EV/EBIT Ratio	-	-	-	44.03	30.42	5.07
EV/FCF Ratio	-414.52	-	-	25.23	-	12.95
Debt / Equity Ratio	0.07	0.08	0.04	0.27	0.27	0.26
Debt / EBITDA Ratio	3.69	-	-	6.62	5.72	1.44
Debt / FCF Ratio	-	-	-	7.05	-	3.92
Asset Turnover	0.58	0.50	0.46	0.38	0.39	0.53
Inventory Turnover	4.82	4.15	1.53	0.76	0.78	0.85
Quick Ratio	0.53	0.49	0.63	0.70	0.66	0.56
Current Ratio	0.89	0.87	0.94	2.05	1.99	2.65
Return on Equity (ROE)	-2.69%	-2.37%	-9.85%	0.10%	2.35%	16.36%
Return on Assets (ROA)	-0.06%	-1.08%	-3.46%	0.91%	1.14%	6.51%
Return on Capital (ROIC)	-0.08%	-1.70%	-4.74%	1.08%	1.38%	8.69%
Return on Capital Employed (ROCE)	-	-	-	2.20%	2.70%	16.20%
Earnings Yield	-14.29%	-9.05%	-28.24%	-2.25%	2.68%	33.43%
FCF Yield	-0.74%	-0.38%	-30.73%	8.47%	-3.02%	21.04%
Buyback Yield / Dilution	10.99%	-	-	-	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.