PT Idea Indonesia Akademi Tbk (IDX:IDEA)

IDX:IDEA 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	142,367	37,185	54,184	94,557	114,743	-
Market Cap Growth	197.78%	-31.37%	-42.70%	-17.59%	-	-
Enterprise Value	146,004	48,499	66,881	100,721	114,423	-
Last Close Price	134.00	34.28	48.22	83.21	100.97	-
PE Ratio	73.05	44.48	57.10	155.38	159.28	-
PS Ratio	5.89	1.66	2.67	5.18	7.47	-
PB Ratio	2.24	0.61	0.87	1.52	1.86	-
P/TBV Ratio	2.26	0.61	0.89	1.52	1.86	-
P/FCF Ratio	23.59	15.16	19.26	-	-	-
P/OCF Ratio	18.49	9.62	6.13	43.45	31.63	-
EV/Sales Ratio	6.04	2.17	3.30	5.51	7.45	-
EV/EBITDA Ratio	17.01	6.46	9.48	16.65	18.90	-
EV/EBIT Ratio	40.21	20.33	25.08	41.66	39.91	-
EV/FCF Ratio	24.20	19.78	23.77	-	-	-
Debt / Equity Ratio	0.15	0.20	0.24	0.27	0.31	0.52
Debt / EBITDA Ratio	1.13	1.63	2.09	2.79	3.15	2.06
Debt / FCF Ratio	1.61	5.00	5.26	-	-	-
Net Debt / Equity Ratio	0.06	0.18	0.19	0.20	0.06	0.46
Net Debt / EBITDA Ratio	0.42	1.43	1.66	2.08	0.57	1.81
Net Debt / FCF Ratio	0.60	4.37	4.17	-1.33	-0.31	-0.64
Asset Turnover	0.31	0.29	0.25	0.22	0.22	0.34
Inventory Turnover	72.51	64.67	76.36	82.73	50.22	62.98
Quick Ratio	2.01	0.87	0.78	1.48	1.88	0.84
Current Ratio	2.24	0.90	0.82	2.84	3.50	1.01
Return on Equity (ROE)	3.08%	1.35%	1.53%	0.98%	1.50%	32.35%
Return on Assets (ROA)	2.94%	1.94%	2.08%	1.82%	2.50%	10.42%
Return on Invested Capital (ROIC)	4.87%	2.60%	2.95%	2.79%	3.16%	23.52%
Return on Capital Employed (ROCE)	5.00%	3.50%	3.70%	3.30%	3.90%	13.70%
Earnings Yield	1.37%	2.25%	1.75%	0.64%	0.63%	-
FCF Yield	4.24%	6.59%	5.19%	-9.96%	-9.82%	-
Dividend Yield	0.97%	3.94%	1.04%	1.20%	-	-
Payout Ratio	73.51%	171.38%	111.95%	-	-	126.38%
Buyback Yield / Dilution	-	-	-	-222.99%	-967434.79%	-
Total Shareholder Return	0.96%	3.94%	1.04%	-221.78%	-967434.79%	-

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