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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,120	37,185	54,184	94,557	114,743	-
Market Cap Growth	12.82%	-31.37%	-42.70%	-17.59%	-	-
Enterprise Value	93,365	48,499	66,881	100,721	114,423	-
Last Close Price	82.00	34.64	48.73	84.08	102.03	-
PE Ratio	44.66	44.48	57.10	155.38	159.28	-
PS Ratio	3.60	1.66	2.67	5.18	7.47	-
PB Ratio	1.37	0.61	0.87	1.52	1.86	-
P/TBV Ratio	1.39	0.61	0.89	1.52	1.86	-
P/FCF Ratio	14.44	15.16	19.26	-	-	-
P/OCF Ratio	11.32	9.62	6.13	43.45	31.63	-
EV/Sales Ratio	3.86	2.17	3.30	5.51	7.45	-
EV/EBITDA Ratio	10.61	6.46	9.48	16.65	18.90	-
EV/EBIT Ratio	25.71	20.33	25.08	41.66	39.91	-
EV/FCF Ratio	15.47	19.78	23.77	-	-	-
Debt / Equity Ratio	0.19	0.20	0.24	0.27	0.31	0.52
Debt / EBITDA Ratio	1.40	1.63	2.09	2.79	3.15	2.06
Debt / FCF Ratio	2.04	5.00	5.26	-	-	-
Asset Turnover	0.31	0.29	0.25	0.22	0.22	0.34
Inventory Turnover	71.59	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 Capital (ROIC)	2.98%	1.98%	2.14%	1.89%	2.70%	14.05%
Return on Capital Employed (ROCE)	5.00%	3.50%	3.70%	3.30%	3.90%	13.70%
Earnings Yield	2.24%	2.25%	1.75%	0.64%	0.63%	-
FCF Yield	6.93%	6.59%	5.19%	-9.96%	-9.82%	-
Dividend Yield	1.65%	3.90%	1.03%	1.19%	-	-
Payout Ratio	73.51%	171.38%	111.95%	-	-	126.38%
Buyback Yield / Dilution	0.14%	-	-	-222.99%	-967434.79%	-
Total Shareholder Return	1.83%	3.90%	1.03%	-221.80%	-967434.79%	-

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