PT Inocycle Technology Group Tbk (IDX:INOV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
122.00
+2.00 (1.67%)
Jun 19, 2026, 4:00 PM WIB

IDX:INOV Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
220,603226,028166,356278,466227,836488,220
Market Cap Growth
32.61%35.87%-40.26%22.22%-53.33%64.63%
Enterprise Value
698,803760,531678,508788,407651,661840,403
Last Close Price
122.00125.0092.00154.00126.00265.55
PE Ratio
4.7523.763.44--17.87
PS Ratio
0.300.330.260.460.330.77
PB Ratio
0.650.700.531.050.781.46
P/TBV Ratio
0.650.700.531.050.781.46
P/FCF Ratio
3.728.05----
P/OCF Ratio
3.084.76-30.27-26.18
EV/Sales Ratio
0.961.111.081.310.941.33
EV/EBITDA Ratio
5.049.2815.4420.2512.0111.98
EV/EBIT Ratio
6.6314.6453.6380.6222.5818.84
EV/FCF Ratio
11.7727.09----
Debt / Equity Ratio
1.681.771.962.391.971.38
Debt / EBITDA Ratio
4.936.5512.0813.489.296.10
Debt / FCF Ratio
9.6520.24----
Net Debt / Equity Ratio
1.411.571.731.951.691.19
Net Debt / EBITDA Ratio
4.266.1612.2913.259.135.68
Net Debt / FCF Ratio
8.0618.00-23.37-15.67-10.10-3.58
Asset Turnover
0.720.680.620.600.730.75
Inventory Turnover
4.764.023.993.173.474.13
Quick Ratio
0.380.320.340.400.350.42
Current Ratio
0.610.570.600.670.740.84
Return on Equity (ROE)
14.62%3.00%16.73%-9.88%-11.59%8.50%
Return on Assets (ROA)
5.12%3.24%0.78%0.61%1.91%3.31%
Return on Invested Capital (ROIC)
8.77%6.18%1.55%1.25%3.79%5.49%
Return on Capital Employed (ROCE)
23.10%15.20%3.70%3.00%7.10%9.60%
Earnings Yield
21.04%4.21%29.05%-9.90%-15.97%5.60%
FCF Yield
26.90%12.42%-13.89%-11.83%-21.53%-22.80%
Dividend Yield
-----1.13%
Total Shareholder Return
-----1.13%