IDX:IKAN Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,667	92,500	20,000	41,667	49,167	79,167
Market Cap Growth	-27.12%	362.50%	-52.00%	-15.25%	-37.90%	-35.37%
Enterprise Value	110,475	133,853	61,224	83,457	86,853	129,278
Last Close Price	86.00	111.00	24.00	50.00	59.00	95.00
PE Ratio	-	166.11	46.27	44.60	24.15	49.49
PS Ratio	0.60	0.76	0.17	0.29	0.43	0.71
PB Ratio	0.97	1.23	0.27	0.56	0.68	1.12
P/TBV Ratio	0.97	1.24	0.27	0.57	0.68	1.12
P/FCF Ratio	13.41	10.83	-	-	9.63	10.21
P/OCF Ratio	11.96	10.05	-	-	6.45	9.87
EV/Sales Ratio	0.93	1.09	0.52	0.58	0.77	1.16
EV/EBITDA Ratio	21.09	20.38	10.65	8.76	11.93	20.32
EV/EBIT Ratio	47.72	38.70	22.55	12.96	19.00	32.25
EV/FCF Ratio	20.66	15.67	-	-	17.02	16.68
Debt / Equity Ratio	0.61	0.61	0.68	0.63	0.66	0.71
Debt / EBITDA Ratio	8.70	6.92	8.78	4.90	6.63	7.87
Debt / FCF Ratio	8.52	5.32	-	-	9.46	6.46
Net Debt / Equity Ratio	0.52	0.55	0.66	0.61	0.55	0.65
Net Debt / EBITDA Ratio	7.41	6.28	8.54	4.71	5.53	7.23
Net Debt / FCF Ratio	7.26	4.83	-10.60	-7.18	7.88	5.94
Asset Turnover	0.90	0.92	0.84	1.08	0.89	0.85
Inventory Turnover	1.18	1.28	1.23	1.57	1.44	1.41
Quick Ratio	0.39	0.37	0.42	0.45	0.39	0.55
Current Ratio	2.05	2.09	1.85	1.77	1.91	1.78
Return on Equity (ROE)	-0.55%	0.74%	0.58%	1.28%	2.84%	2.29%
Return on Assets (ROA)	1.10%	1.63%	1.21%	3.02%	2.24%	1.92%
Return on Invested Capital (ROIC)	2.02%	2.18%	1.83%	4.16%	3.26%	2.50%
Return on Capital Employed (ROCE)	3.00%	4.40%	3.50%	8.30%	6.00%	5.50%
Earnings Yield	-0.57%	0.60%	2.16%	2.24%	4.14%	2.02%
FCF Yield	7.46%	9.23%	-23.16%	-14.99%	10.38%	9.79%
Buyback Yield / Dilution	-	-	-	-	-	-7.14%