PT Ikapharmindo Putramas Tbk (IDX:IKPM)

IDX:IKPM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	367,256	377,364	411,058	340,302	-	-
Market Cap Growth	-8.40%	-8.20%	20.79%	-	-	-
Enterprise Value	491,161	518,060	558,119	488,511	-	-
Last Close Price	218.00	224.00	244.00	200.01	-	-
PE Ratio	-	-	81.97	22.19	-	-
PS Ratio	1.01	1.04	1.00	0.77	-	-
PB Ratio	1.68	1.73	1.67	1.39	-	-
P/TBV Ratio	1.74	1.79	1.73	1.44	-	-
P/FCF Ratio	15.49	15.92	-	-	-	-
P/OCF Ratio	12.86	13.21	-	16.72	-	-
EV/Sales Ratio	1.35	1.43	1.35	1.11	-	-
EV/EBITDA Ratio	-	-	22.02	11.68	-	-
EV/EBIT Ratio	-	-	31.87	15.37	-	-
EV/FCF Ratio	20.72	21.85	-	-	-	-
Debt / Equity Ratio	0.78	0.78	0.70	0.61	0.82	0.71
Debt / EBITDA Ratio	-	-	6.75	3.57	3.35	3.77
Debt / FCF Ratio	7.21	7.21	-	-	-	1.82
Net Debt / Equity Ratio	0.57	0.57	0.60	0.43	0.76	0.64
Net Debt / EBITDA Ratio	-7.50	-7.50	5.81	2.51	3.09	3.39
Net Debt / FCF Ratio	5.23	5.23	-3.92	-4.43	-18.92	1.63
Asset Turnover	0.76	0.76	0.86	1.04	1.03	0.79
Inventory Turnover	4.00	4.00	4.20	3.73	3.28	1.78
Quick Ratio	1.09	1.09	1.27	1.25	0.94	0.97
Current Ratio	1.37	1.37	1.53	1.57	1.39	1.31
Return on Equity (ROE)	-12.38%	-12.38%	2.04%	7.28%	8.90%	3.57%
Return on Assets (ROA)	-3.20%	-3.20%	2.29%	4.67%	5.38%	3.25%
Return on Invested Capital (ROIC)	-7.02%	-6.65%	2.94%	7.11%	7.69%	4.17%
Return on Capital Employed (ROCE)	-10.00%	-10.00%	6.50%	11.90%	17.10%	11.80%
Earnings Yield	-7.84%	-7.63%	1.22%	4.51%	-	-
FCF Yield	6.45%	6.28%	-9.14%	-6.98%	-	-
Dividend Yield	-	-	-	1.13%	-	-
Payout Ratio	-	-	75.58%	-	-	763.05%
Buyback Yield / Dilution	-	-	-87.63%	10.21%	-	-
Total Shareholder Return	-	-	-87.63%	11.34%	-	-

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