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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,685	37,185	54,184	94,557	114,743	-
Market Cap Growth	-31.37%	-31.37%	-42.70%	-17.59%	-	-
Enterprise Value	56,406	48,499	66,881	100,721	114,423	-
Last Close Price	43.00	35.00	49.23	84.95	103.08	-
PE Ratio	54.65	44.48	57.10	155.38	159.28	-
PS Ratio	2.04	1.66	2.67	5.18	7.47	-
PB Ratio	0.74	0.61	0.87	1.52	1.86	-
P/TBV Ratio	0.75	0.61	0.89	1.52	1.86	-
P/FCF Ratio	18.63	15.16	19.26	-	-	-
P/OCF Ratio	11.82	9.62	6.13	43.45	31.63	-
EV/Sales Ratio	2.52	2.17	3.30	5.51	7.45	-
EV/EBITDA Ratio	7.52	6.46	9.48	16.65	18.90	-
EV/EBIT Ratio	23.65	20.33	25.08	41.66	39.91	-
EV/FCF Ratio	23.00	19.78	23.77	-	-	-
Debt / Equity Ratio	0.20	0.20	0.24	0.27	0.31	0.52
Debt / EBITDA Ratio	1.63	1.63	2.09	2.79	3.15	2.06
Debt / FCF Ratio	5.00	5.00	5.26	-	-	-
Asset Turnover	0.29	0.29	0.25	0.22	0.22	0.34
Inventory Turnover	64.67	64.67	76.36	82.73	50.22	62.98
Quick Ratio	0.87	0.87	0.78	1.48	1.88	0.84
Current Ratio	0.90	0.90	0.82	2.84	3.50	1.01
Return on Equity (ROE)	1.35%	1.35%	1.53%	0.98%	1.50%	32.35%
Return on Assets (ROA)	1.94%	1.94%	2.08%	1.82%	2.50%	10.42%
Return on Capital (ROIC)	1.98%	1.98%	2.14%	1.89%	2.70%	14.05%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.70%	3.30%	3.90%	13.70%
Earnings Yield	1.83%	2.25%	1.75%	0.64%	0.63%	-
FCF Yield	5.37%	6.59%	5.19%	-9.96%	-9.82%	-
Dividend Yield	3.95%	-	1.02%	1.18%	-	-
Payout Ratio	171.37%	171.38%	111.95%	-	-	126.38%
Buyback Yield / Dilution	-	-	-	-222.99%	-967434.79%	-
Total Shareholder Return	3.95%	-	1.02%	-221.81%	-967434.79%	-

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