IDX:ISEA Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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
Market Capitalization	113,981	139,000	98,690	-	-	-
Market Cap Growth	28.13%	40.84%	-	-	-	-
Enterprise Value	333,041	368,455	283,293	-	-	-
Last Close Price	82.00	100.00	71.00	-	-	-
PE Ratio	8.90	26.39	282.99	-	-	-
PS Ratio	0.18	0.25	0.31	-	-	-
PB Ratio	0.61	0.75	0.55	-	-	-
P/TBV Ratio	0.61	0.75	0.55	-	-	-
P/FCF Ratio	9.36	32.86	-	-	-	-
P/OCF Ratio	9.22	31.45	-	-	-	-
EV/Sales Ratio	0.52	0.65	0.88	-	-	-
EV/EBITDA Ratio	8.85	12.34	9.10	-	-	-
EV/EBIT Ratio	10.89	15.98	12.07	-	-	-
EV/FCF Ratio	27.36	87.10	-	-	-	-
Debt / Equity Ratio	1.18	1.24	1.29	1.84	1.60	1.31
Debt / EBITDA Ratio	5.85	7.56	7.36	6.79	5.19	5.34
Debt / FCF Ratio	18.08	53.90	-	-	-	-
Net Debt / Equity Ratio	1.17	1.23	1.29	1.81	1.55	1.26
Net Debt / EBITDA Ratio	5.87	7.57	7.40	6.77	5.09	5.21
Net Debt / FCF Ratio	18.00	53.46	-2.12	-6.42	-4.28	-6.40
Asset Turnover	1.45	1.29	0.82	0.61	1.34	-
Inventory Turnover	2.03	1.94	1.06	0.76	2.57	-
Quick Ratio	0.49	0.56	0.39	0.10	0.33	0.34
Current Ratio	1.52	1.49	1.44	1.13	1.14	1.12
Return on Equity (ROE)	7.10%	2.90%	0.24%	1.61%	5.98%	-
Return on Assets (ROA)	4.33%	3.29%	3.75%	3.63%	4.87%	-
Return on Invested Capital (ROIC)	5.85%	3.71%	0.98%	4.45%	6.69%	6.69%
Return on Capital Employed (ROCE)	15.50%	11.80%	12.40%	15.90%	17.70%	12.00%
Earnings Yield	11.23%	3.79%	0.35%	-	-	-
FCF Yield	10.68%	3.04%	-110.23%	-	-	-
Buyback Yield / Dilution	4.96%	-	-73.75%	-	-	-