PT Indospring Tbk (IDX:INDS)

PT Indospring Tbk 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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,638,124	1,483,124	1,601,249	1,634,062	1,276,406	1,568,437
Market Cap Growth	87.85%	-7.38%	-2.01%	28.02%	-18.62%	19.50%
Enterprise Value	3,073,182	1,876,867	1,965,563	2,029,789	1,714,322	1,488,054
Last Close Price	402.00	226.00	236.07	232.30	173.86	206.36
PE Ratio	47.88	19.20	23.01	8.93	6.07	9.89
Forward PE	-	8.57	8.57	8.57	8.57	8.57
PS Ratio	0.78	0.45	0.51	0.43	0.35	0.52
PB Ratio	0.74	0.42	0.46	0.47	0.43	0.55
P/TBV Ratio	0.78	0.44	0.48	0.49	0.45	0.57
P/FCF Ratio	-	-	6.89	13.47	-	-
P/OCF Ratio	53.41	14.89	5.24	5.07	4.39	-
EV/Sales Ratio	0.91	0.57	0.62	0.53	0.47	0.50
EV/EBITDA Ratio	10.92	6.13	7.82	4.72	4.03	4.05
EV/EBIT Ratio	23.24	11.57	16.67	6.68	5.49	5.58
EV/FCF Ratio	-45.66	-	8.46	16.74	-	-
Debt / Equity Ratio	0.08	0.08	0.06	0.11	0.16	0.11
Debt / EBITDA Ratio	1.06	0.87	0.81	0.92	1.14	0.86
Debt / FCF Ratio	-	-	0.89	3.27	-	-
Net Debt / Equity Ratio	0.07	0.06	0.04	0.09	0.13	0.08
Net Debt / EBITDA Ratio	0.91	0.70	0.51	0.77	0.90	0.65
Net Debt / FCF Ratio	-3.74	-9.32	0.55	2.72	-462.71	-0.59
Asset Turnover	0.77	0.76	0.73	0.91	0.98	0.95
Inventory Turnover	2.82	2.70	2.78	3.33	3.57	4.09
Quick Ratio	1.06	1.07	1.40	1.04	1.25	1.17
Current Ratio	2.91	2.89	3.43	2.62	2.53	2.88
Return on Equity (ROE)	2.14%	2.81%	2.31%	5.89%	7.69%	6.24%
Return on Assets (ROA)	1.89%	2.33%	1.69%	4.56%	5.26%	5.24%
Return on Invested Capital (ROIC)	2.32%	2.98%	2.30%	6.38%	7.40%	7.27%
Return on Capital Employed (ROCE)	3.50%	4.20%	3.10%	8.00%	9.70%	8.90%
Earnings Yield	2.09%	5.21%	4.35%	11.20%	16.47%	10.11%
FCF Yield	-2.55%	-1.55%	14.52%	7.42%	-0.07%	-25.98%
Dividend Yield	1.92%	-	3.39%	4.30%	5.75%	3.63%
Payout Ratio	95.23%	67.88%	94.16%	37.87%	23.38%	35.05%
Total Shareholder Return	1.83%	-	3.39%	4.30%	5.75%	3.63%

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