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	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	671,868	792,000	-	-	-
Enterprise Value	686,600	804,501	-	-	-
Last Close Price	127.00	150.00	-	-	-
PE Ratio	161.11	193.13	-	-	-
PS Ratio	10.45	11.23	-	-	-
PB Ratio	4.32	5.13	-	-	-
P/TBV Ratio	4.53	5.34	-	-	-
EV/Sales Ratio	10.73	11.41	-	-	-
EV/EBITDA Ratio	79.79	93.99	-	-	-
EV/EBIT Ratio	84.71	97.11	-	-	-
Debt / Equity Ratio	0.11	0.11	4.90	1.60	0.82
Debt / EBITDA Ratio	1.92	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	0.58	1.77	0.04	0.72	1.33
Current Ratio	9.39	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	0.62%	0.52%	-	-	-
FCF Yield	-21.27%	-17.65%	-	-	-
Payout Ratio	0.00%	-	440.72%	-	-
Buyback Yield / Dilution	-650.14%	-20283.61%	-	-	-
Total Shareholder Return	-650.14%	-20283.61%	-	-	-

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