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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,227,349	751,222	792,000	-	-	-
Market Cap Growth	-1.46%	-5.15%	-	-	-	-
Enterprise Value	1,246,835	765,955	804,501	-	-	-
Last Close Price	232.00	142.00	150.00	-	-	-
PE Ratio	2404.77	2507.49	193.13	-	-	-
PS Ratio	18.98	11.93	11.23	-	-	-
PB Ratio	7.85	4.82	5.13	-	-	-
P/TBV Ratio	9.05	5.58	5.34	-	-	-
P/FCF Ratio	92.69	395.15	-	-	-	-
P/OCF Ratio	62.99	86.15	-	-	-	-
EV/Sales Ratio	19.28	12.17	11.41	-	-	-
EV/EBITDA Ratio	241.38	161.34	85.31	-	-	-
EV/EBIT Ratio	-	240.85	98.67	-	-	-
EV/FCF Ratio	94.16	402.90	-	-	-	-
Debt / Equity Ratio	0.14	0.13	0.11	4.90	1.60	0.82
Debt / EBITDA Ratio	4.11	4.35	1.85	3.01	3.25	2.34
Debt / FCF Ratio	1.60	10.85	-	-	-	-
Asset Turnover	0.37	0.36	0.63	1.44	2.17	-
Inventory Turnover	0.38	0.40	0.77	2.90	2.85	-
Quick Ratio	0.45	0.42	1.77	0.05	0.72	1.33
Current Ratio	5.91	6.14	10.05	0.42	3.53	6.10
Return on Equity (ROE)	0.34%	0.21%	5.29%	31.62%	37.18%	-
Return on Assets (ROA)	1.11%	1.13%	4.52%	5.71%	14.85%	-
Return on Capital (ROIC)	1.13%	1.14%	5.53%	12.96%	15.65%	-
Return on Capital Employed (ROCE)	2.00%	2.00%	5.10%	43.40%	25.30%	18.90%
Earnings Yield	0.04%	0.04%	0.52%	-	-	-
FCF Yield	1.08%	0.25%	-17.65%	-	-	-
Payout Ratio	-	-	-	440.71%	-	-
Buyback Yield / Dilution	-12.21%	-29.58%	-20283.61%	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.