PT Inocycle Technology Group Tbk (IDX:INOV)
Indonesia · Delayed Price · Currency is IDR 137.00
+1.00 (0.74%)
Oct 13, 2026, 4:12 PM WIB
IDX:INOV Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 247,726 | 226,028 | 166,356 | 278,466 | 227,836 | 488,220 | |
Market Cap Growth | 37.00% | 35.87% | -40.26% | 22.22% | -53.33% | 64.63% |
Enterprise Value | 773,556 | 760,531 | 678,508 | 788,407 | 651,661 | 840,403 |
Last Close Price | 137.00 | 125.00 | 92.00 | 154.00 | 126.00 | 265.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.43 | 23.76 | 3.44 | - | - | 17.87 |
PS Ratio | 0.34 | 0.33 | 0.26 | 0.46 | 0.33 | 0.77 |
PB Ratio | 0.68 | 0.70 | 0.53 | 1.05 | 0.78 | 1.46 |
P/TBV Ratio | 0.68 | 0.70 | 0.53 | 1.05 | 0.78 | 1.46 |
P/FCF Ratio | 20.70 | 8.05 | - | - | - | - |
P/OCF Ratio | 10.17 | 4.76 | - | 30.27 | - | 26.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.05 | 1.11 | 1.08 | 1.31 | 0.94 | 1.33 |
EV/EBITDA Ratio | 4.09 | 9.28 | 15.44 | 20.25 | 12.01 | 11.98 |
EV/EBIT Ratio | 5.22 | 14.64 | 53.63 | 80.62 | 22.58 | 18.84 |
EV/FCF Ratio | 64.64 | 27.09 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.66 | 1.77 | 1.96 | 2.39 | 1.97 | 1.38 |
Debt / EBITDA Ratio | 4.13 | 6.55 | 12.08 | 13.48 | 9.29 | 6.10 |
Debt / FCF Ratio | 50.83 | 20.24 | - | - | - | - |
Net Debt / Equity Ratio | 1.44 | 1.57 | 1.73 | 1.95 | 1.69 | 1.19 |
Net Debt / EBITDA Ratio | 3.72 | 6.16 | 12.29 | 13.25 | 9.13 | 5.68 |
Net Debt / FCF Ratio | 43.94 | 18.00 | -23.37 | -15.67 | -10.10 | -3.58 |
Asset Turnover | 0.72 | 0.68 | 0.62 | 0.60 | 0.73 | 0.75 |
Inventory Turnover | 4.44 | 4.02 | 3.99 | 3.17 | 3.47 | 4.13 |
Quick Ratio | 0.40 | 0.32 | 0.34 | 0.40 | 0.35 | 0.42 |
Current Ratio | 0.64 | 0.57 | 0.60 | 0.67 | 0.74 | 0.84 |
Return on Equity (ROE) | 21.92% | 3.00% | 16.73% | -9.88% | -11.59% | 8.50% |
Return on Assets (ROA) | 6.44% | 3.24% | 0.78% | 0.61% | 1.91% | 3.31% |
Return on Invested Capital (ROIC) | 11.08% | 6.18% | 1.55% | 1.25% | 3.79% | 5.49% |
Return on Capital Employed (ROCE) | 26.10% | 15.20% | 3.70% | 3.00% | 7.10% | 9.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 29.19% | 4.21% | 29.05% | -9.90% | -15.97% | 5.60% |
FCF Yield | 4.83% | 12.42% | -13.89% | -11.83% | -21.53% | -22.80% |
Dividend Yield | 2.19% | - | - | - | - | 1.11% |
Total Shareholder Return | 2.19% | - | - | - | - | 1.11% |