IDX:IDPR Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	608,912	336,504	278,417	356,534	380,570	428,642
Market Cap Growth	85.37%	20.86%	-21.91%	-6.32%	-11.21%	-41.85%
Enterprise Value	1,081,682	807,305	798,798	870,269	834,712	860,552
Last Close Price	304.00	163.65	130.63	166.15	176.22	191.59
PE Ratio	25.79	14.49	7.29	-	-	-
Forward PE	-	5.29	5.29	5.29	5.29	5.29
PS Ratio	0.50	0.30	0.22	0.34	0.44	0.66
PB Ratio	0.91	0.50	0.42	0.56	0.60	0.56
P/TBV Ratio	0.92	0.50	0.43	0.57	0.61	0.57
P/FCF Ratio	12.61	2.60	19.91	-	253.91	-
P/OCF Ratio	12.19	2.32	7.77	-	52.05	-
EV/Sales Ratio	0.89	0.72	0.62	0.82	0.96	1.32
EV/EBITDA Ratio	6.88	5.02	4.46	5.82	60.63	-
EV/EBIT Ratio	15.21	10.89	9.45	20.26	-	-
EV/FCF Ratio	22.41	6.23	57.13	-	556.90	-
Debt / Equity Ratio	0.70	0.68	0.82	0.85	0.73	0.60
Debt / EBITDA Ratio	3.00	2.88	3.01	3.58	17.55	-
Debt / FCF Ratio	9.77	3.58	38.65	-	306.33	-
Net Debt / Equity Ratio	0.69	0.66	0.81	0.84	0.72	0.56
Net Debt / EBITDA Ratio	2.97	2.76	2.98	3.56	33.02	-2.00
Net Debt / FCF Ratio	9.64	3.43	38.15	-8.32	303.28	-11.01
Asset Turnover	0.75	0.70	0.80	0.70	0.58	0.37
Inventory Turnover	4.45	4.57	6.47	5.19	4.22	3.14
Quick Ratio	0.78	0.79	0.90	0.97	0.83	0.88
Current Ratio	1.18	1.16	1.14	1.27	1.20	1.40
Return on Equity (ROE)	3.78%	3.72%	5.14%	-0.20%	-20.58%	-38.77%
Return on Assets (ROA)	2.74%	2.92%	3.28%	1.77%	-4.26%	-12.19%
Return on Invested Capital (ROIC)	5.44%	5.75%	6.67%	-4.29%	-8.98%	-24.64%
Return on Capital Employed (ROCE)	9.30%	9.50%	10.30%	4.70%	-11.30%	-32.30%
Earnings Yield	3.88%	6.90%	13.71%	-2.09%	-36.05%	-89.76%
FCF Yield	7.93%	38.54%	5.02%	-17.94%	0.39%	-9.04%
Dividend Yield	1.64%	3.06%	3.83%	0.60%	0.57%	2.61%
Payout Ratio	42.41%	43.11%	5.25%	-	-	-
Total Shareholder Return	1.62%	3.06%	3.83%	0.60%	0.57%	2.61%

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