PT Idea Indonesia Akademi Tbk (IDX:IDEA)

IDX:IDEA Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	227,362	100,932	37,185	54,184	94,557	114,743
Market Cap Growth	197.22%	171.43%	-31.37%	-42.70%	-17.59%	-
Enterprise Value	231,276	107,176	48,499	66,881	100,721	114,423
Last Close Price	214.00	94.26	34.02	47.85	82.57	100.19

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	137.31	36.45	44.48	57.10	155.38	159.28
PS Ratio	10.00	3.99	1.66	2.67	5.18	7.47
PB Ratio	3.57	1.61	0.61	0.87	1.52	1.86
P/TBV Ratio	3.59	1.62	0.61	0.89	1.52	1.86
P/FCF Ratio	65.53	15.54	15.16	19.26	-	-
P/OCF Ratio	59.07	14.31	9.62	6.13	43.45	31.63

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	10.17	4.24	2.17	3.30	5.51	7.45
EV/EBITDA Ratio	26.10	10.37	6.46	9.48	16.65	18.90
EV/EBIT Ratio	60.26	20.63	20.33	25.08	41.66	39.91
EV/FCF Ratio	66.66	16.50	19.78	23.77	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.17	0.19	0.20	0.24	0.27	0.31
Debt / EBITDA Ratio	1.25	1.14	1.63	2.09	2.79	3.15
Debt / FCF Ratio	3.20	1.81	5.00	5.26	-	-
Net Debt / Equity Ratio	0.06	0.09	0.18	0.19	0.20	0.06
Net Debt / EBITDA Ratio	0.44	0.52	1.43	1.66	2.08	0.57
Net Debt / FCF Ratio	1.13	0.83	4.37	4.17	-1.33	-0.31
Asset Turnover	0.30	0.34	0.29	0.25	0.22	0.22
Inventory Turnover	107.48	99.73	91.05	76.36	82.73	50.22
Quick Ratio	3.38	2.07	0.87	0.78	1.48	1.88
Current Ratio	3.50	2.09	0.90	0.82	2.84	3.50
Return on Equity (ROE)	2.60%	4.46%	1.35%	1.53%	0.98%	1.50%
Return on Assets (ROA)	3.14%	4.31%	1.94%	2.08%	1.82%	2.50%
Return on Invested Capital (ROIC)	4.07%	6.00%	2.60%	2.95%	2.79%	3.16%
Return on Capital Employed (ROCE)	5.30%	7.40%	3.50%	3.70%	3.30%	3.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.73%	2.74%	2.25%	1.75%	0.64%	0.63%
FCF Yield	1.53%	6.44%	6.59%	5.19%	-9.96%	-9.82%
Dividend Yield	0.61%	1.38%	3.97%	1.04%	1.21%	-
Payout Ratio	83.40%	49.84%	171.38%	111.95%	-	-
Buyback Yield / Dilution	-0.33%	-0.33%	0.39%	-	-222.99%	-967434.79%
Total Shareholder Return	0.27%	1.04%	4.36%	1.04%	-221.78%	-967434.79%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

Data Sources Report a data error