PT Indah Prakasa Sentosa Tbk (IDX:INPS)

IDX:INPS 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	438,750	84,500	109,200	767,000	1,163,500	2,535,000
Market Cap Growth	453.28%	-22.62%	-85.76%	-34.08%	-54.10%	-3.70%
Enterprise Value	502,705	179,747	223,906	950,161	1,450,126	2,830,120
Last Close Price	675.00	130.00	168.00	1180.00	1790.00	3900.00
PE Ratio	-	-	198.23	-	-	-
PS Ratio	1.75	0.30	0.39	2.72	4.21	9.91
PB Ratio	-14.69	-2.58	5.23	39.64	12.41	20.55
P/TBV Ratio	-	-	5.51	40.97	12.57	20.74
P/FCF Ratio	1604.38	24.68	-	-	34.55	39.06
P/OCF Ratio	55.66	8.09	-	-	28.85	38.32
EV/Sales Ratio	2.01	0.63	0.81	3.37	5.24	11.07
EV/EBITDA Ratio	80.80	20.94	15.31	44.18	42.80	69.65
EV/EBIT Ratio	-	-	82.24	183.59	178.30	251.93
EV/FCF Ratio	1838.25	52.49	-	-	43.06	43.60
Debt / Equity Ratio	-2.28	-2.86	5.67	8.79	2.69	2.38
Debt / EBITDA Ratio	10.93	10.63	8.04	7.91	7.44	7.22
Debt / FCF Ratio	248.62	27.36	-	-	7.49	4.52
Net Debt / Equity Ratio	-2.11	-2.83	5.61	8.67	2.68	2.36
Net Debt / EBITDA Ratio	10.50	10.80	8.02	7.80	7.42	7.17
Net Debt / FCF Ratio	229.96	27.07	-8.79	-18.60	7.47	4.49
Asset Turnover	0.96	1.02	0.92	0.78	0.64	0.55
Inventory Turnover	61.56	82.72	93.99	75.05	50.65	32.44
Quick Ratio	0.14	0.10	0.12	0.14	0.10	0.16
Current Ratio	0.18	0.13	0.14	0.16	0.13	0.24
Return on Equity (ROE)	-	-	0.60%	-133.19%	-28.74%	-13.09%
Return on Assets (ROA)	-0.35%	-0.03%	0.56%	0.89%	1.17%	1.51%
Return on Invested Capital (ROIC)	-3.21%	-0.13%	0.06%	1.94%	2.14%	2.66%
Return on Capital Employed (ROCE)	-34.60%	-0.50%	4.50%	7.80%	6.80%	4.40%
Earnings Yield	-4.67%	-35.72%	0.50%	-9.75%	-2.68%	-0.68%
FCF Yield	0.06%	4.05%	-12.21%	-1.18%	2.89%	2.56%
Buyback Yield / Dilution	21.06%	-	-	-	-	-6.32%

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