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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	424,535	411,058	340,302	-	-	-
Market Cap Growth	-5.26%	20.79%	-	-	-	-
Enterprise Value	565,230	558,119	488,511	-	-	-
Last Close Price	252.00	244.00	200.01	-	-	-
PE Ratio	-	81.97	22.19	-	-	-
PS Ratio	1.12	1.00	0.77	-	-	-
PB Ratio	1.98	1.67	1.39	-	-	-
P/TBV Ratio	2.06	1.73	1.44	-	-	-
P/OCF Ratio	32.04	-	16.72	-	-	-
EV/Sales Ratio	1.49	1.35	1.11	-	-	-
EV/EBITDA Ratio	-	22.02	11.68	-	-	-
EV/EBIT Ratio	-	31.87	15.37	-	-	-
Debt / Equity Ratio	0.80	0.70	0.61	0.82	0.71	0.95
Debt / EBITDA Ratio	-	6.75	3.57	3.35	3.77	5.48
Debt / FCF Ratio	25.74	-	-	-	1.82	34.37
Net Debt / Equity Ratio	0.66	0.60	0.43	0.76	0.64	0.87
Net Debt / EBITDA Ratio	-21.26	5.81	2.51	3.09	3.39	5.01
Net Debt / FCF Ratio	21.18	-3.92	-4.43	-18.92	1.63	31.46
Asset Turnover	0.81	0.86	1.04	1.03	0.79	-
Inventory Turnover	3.67	4.20	3.73	3.28	1.78	-
Quick Ratio	1.11	1.27	1.25	0.94	0.97	0.77
Current Ratio	1.42	1.53	1.57	1.39	1.31	1.42
Return on Equity (ROE)	-12.18%	2.04%	7.28%	8.90%	3.57%	-
Return on Assets (ROA)	-1.89%	2.29%	4.67%	5.38%	3.25%	-
Return on Invested Capital (ROIC)	-3.80%	2.94%	7.11%	7.69%	4.17%	2.80%
Return on Capital Employed (ROCE)	-5.80%	6.50%	11.90%	17.10%	11.80%	11.00%
Earnings Yield	-6.54%	1.22%	4.51%	-	-	-
FCF Yield	1.56%	-9.14%	-6.98%	-	-	-
Dividend Yield	-	-	1.13%	-	-	-
Payout Ratio	-	75.58%	-	-	763.05%	-
Buyback Yield / Dilution	-46.42%	-87.63%	10.21%	-	-	-
Total Shareholder Return	-46.42%	-87.63%	11.34%	-	-	-

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