IDX: IOTF Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	735,351	792,000	-	-	-
Enterprise Value	750,112	804,501	-	-	-
Last Close Price	139.00	150.00	-	-	-
PE Ratio	213.07	193.13	-	-	-
PS Ratio	11.36	11.23	-	-	-
PB Ratio	4.73	5.13	-	-	-
P/TBV Ratio	2.12	5.34	-	-	-
EV/Sales Ratio	11.51	11.41	-	-	-
EV/EBITDA Ratio	94.09	93.99	-	-	-
EV/EBIT Ratio	99.38	97.11	-	-	-
Debt / Equity Ratio	0.11	0.11	4.90	1.60	0.82
Debt / EBITDA Ratio	2.08	2.04	3.01	3.25	2.34
Asset Turnover	-	0.63	1.44	2.17	-
Inventory Turnover	-	0.77	2.90	2.85	-
Quick Ratio	0.33	1.77	0.04	0.72	1.33
Current Ratio	10.25	10.05	0.42	3.53	6.10
Return on Equity (ROE)	-	5.29%	31.62%	37.18%	-
Return on Assets (ROA)	-	4.59%	5.72%	14.85%	-
Return on Capital (ROIC)	-	5.62%	12.96%	15.65%	-
Earnings Yield	0.47%	0.52%	-	-	-
FCF Yield	-19.56%	-17.65%	-	-	-
Payout Ratio	0.00%	-	440.72%	-	-
Buyback Yield / Dilution	-26525.30%	-20283.61%	-	-	-
Total Shareholder Return	-26525.30%	-20283.61%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.