IDX:INCI 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	Feb '26 Feb 18, 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	157,819	118,364	112,135	133,362	109,828	177,490
Market Cap Growth	32.17%	5.56%	-15.92%	21.43%	-38.12%	116.51%
Enterprise Value	-28,640	-33,662	-12,375	44,106	24,531	100,340
Last Close Price	760.00	537.82	480.75	571.76	470.86	735.41
PE Ratio	5.56	4.58	6.41	5.46	9.95	5.90
PS Ratio	0.41	0.30	0.30	0.28	0.21	0.45
PB Ratio	0.33	0.26	0.26	0.32	0.29	0.48
P/TBV Ratio	0.34	0.26	0.26	0.32	0.29	0.48
P/FCF Ratio	6.06	3.07	3.02	8.55	-	3.78
P/OCF Ratio	4.28	2.85	2.97	8.28	-	3.48
EV/Sales Ratio	-	-	-	0.09	0.05	0.26
EV/EBITDA Ratio	-	-	-	1.50	1.45	2.42
EV/EBIT Ratio	-	-	-	1.71	1.94	2.73
EV/FCF Ratio	-1.10	-	-	2.83	-	2.14
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.09	0.09	0.08	0.15	0.08
Debt / FCF Ratio	0.03	0.07	0.07	0.17	-	0.07
Net Debt / Equity Ratio	-0.40	-0.34	-0.29	-0.21	-0.20	-0.27
Net Debt / EBITDA Ratio	-6.83	-5.53	-4.99	-2.96	-4.45	-2.39
Net Debt / FCF Ratio	-7.23	-4.08	-3.36	-5.59	4.36	-2.11
Asset Turnover	0.73	0.77	0.77	0.95	1.09	0.93
Inventory Turnover	6.88	7.56	5.20	5.50	9.12	10.10
Quick Ratio	4.31	4.90	4.64	2.77	1.85	3.22
Current Ratio	4.99	5.64	5.64	3.79	2.51	3.72
Return on Equity (ROE)	6.18%	5.78%	4.10%	6.15%	2.95%	8.48%
Return on Assets (ROA)	2.88%	3.14%	2.77%	3.20%	1.66%	5.40%
Return on Invested Capital (ROIC)	6.78%	6.63%	5.28%	6.32%	3.53%	10.43%
Return on Capital Employed (ROCE)	5.10%	5.40%	4.90%	6.10%	3.20%	9.60%
Earnings Yield	18.00%	21.83%	15.61%	18.31%	10.05%	16.94%
FCF Yield	16.51%	32.62%	33.13%	11.69%	-15.72%	26.43%
Dividend Yield	4.64%	6.51%	7.28%	-	-	3.21%
Payout Ratio	25.42%	27.94%	-	-	44.07%	12.95%
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	4.61%	6.51%	7.28%	-	-	3.21%

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